Chase Investment Counsel Corp.

Name: CHASE INVESTMENT COUNSEL CORP 13F holdings, Q1 2025
Creator: CHASE INVESTMENT COUNSEL CORP
Published: 2025-05-12

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Chase Investment Counsel Corp. reported 122 stock positions worth $272.9 million. Its top holding was Meta Platforms Class A (META) at 4.0% of the portfolio, followed by Nvidia (NVDA, 3.6%) and Berkshire Hathaway Class B (BRK.B, 2.9%). Compared with Q4 2024, it opened 20 new positions, sold out of 32, added to 23 and reduced 53. The biggest buy was a new position in McKesson (MCK) and the biggest sale Microsoft (MSFT, shares −77%).

Most Recent 13F: Q2 2026
Location: CHARLOTTESVILLE, VA
CIK: 0000019475
Portfolio Value: $272.9M (Q1 2025)
SEC Filing: 0000019475-25-000005 ↗ filed May 12, 2025

Holdings Value

Holdings 122 stocks · $272.9M


META Meta Platforms Inc. Class A	4.01%	19,002	$11.0M	Reduce -2.7%
NVDA Nvidia Corp.	3.59%	90,379	$9.8M	Reduce -15.2%
BRK.B Berkshire Hathaway Inc. Class B	2.87%	14,692	$7.8M	Add +22.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	2.56%	83,185	$7.0M	Add +1.8%
GEN Gen Digital Inc.	2.50%	257,639	$6.8M	Add +16.4%
MCK McKesson Corp.	2.50%	10,145	$6.8M	New
NFG National Fuel Gas Co.	2.38%	82,182	$6.5M	Add +934.9%
EBAY eBay Inc.	2.37%	95,689	$6.5M	Reduce -3.6%
HWM Howmet Aerospace Inc.	2.29%	48,202	$6.3M	Reduce -4.3%
CRS Carpenter Technology	2.25%	33,911	$6.1M	Add +2561.8%
GS Goldman Sachs Group Inc.	2.21%	11,036	$6.0M	Reduce -3.3%
AMZN Amazon.com Inc.	2.15%	30,880	$5.9M	Reduce -37.8%
LH Labcorp Holdings Inc.	2.11%	24,730	$5.8M	New
CLS Celestica Inc.	2.10%	72,598	$5.7M	Add +914.8%
GLW Corning Inc.	2.08%	123,926	$5.7M	New
AEM Agnico Eagle Mines Ltd.	1.99%	50,015	$5.4M	Reduce -10.9%
FFIV F5 Inc.	1.97%	20,236	$5.4M	Reduce -3.6%
JNJ Johnson & Johnson	1.96%	32,308	$5.4M	Add +2028.3%
WTW Willis Towers Watson PLC	1.94%	15,637	$5.3M	New
AVGO Broadcom Inc.	1.89%	30,867	$5.2M	Add +5.4%
SAP Sap SE-Sponsored ADR	1.71%	17,424	$4.7M	Reduce -4.3%
CCEP Coca-Cola Europacific Partne	1.62%	50,719	$4.4M	New
GOOGL Alphabet Inc. Class A	1.61%	28,388	$4.4M	Reduce -45.0%
AM Antero Midstream Corp.	1.59%	240,713	$4.3M	New
FISV Fiserv Inc.	1.53%	18,956	$4.2M	New
EQH Equitable Holdings Inc.	1.49%	77,963	$4.1M	New
VRT Vertiv Holdings Co. Class A	1.43%	54,240	$3.9M	Reduce -15.4%
COF Capital One Financial Corp.	1.40%	21,351	$3.8M	New
SF Stifel Financial Corp.	1.39%	40,330	$3.8M	Reduce -3.0%
AAPL Apple Inc.	1.38%	16,952	$3.8M	Reduce -64.0%
BKR Baker Hughes Co.	1.32%	81,806	$3.6M	New
DVA Davita Inc.	1.29%	23,035	$3.5M	Reduce -29.7%
MTZ Mastec Inc.	1.24%	29,013	$3.4M	New
HLI Houlihan Lokey Inc.	1.24%	20,933	$3.4M	Reduce -46.4%
USFD US Foods Holding Corp.	1.21%	50,289	$3.3M	Reduce -0.3%
VRTX Vertex Pharmaceuticals Inc.	1.17%	6,596	$3.2M	Reduce -5.3%
BKNG Booking Holdings Inc.	1.14%	678	$3.1M	Reduce -45.0%
FNF Fidelity National Financial	1.14%	47,853	$3.1M	New
SE Sea Ltd.-ADR	1.11%	23,265	$3.0M	No change
CEF Sprott Physical Gold and Sil	1.08%	103,453	$2.9M	Add +0.4%
PINS Pinterest Inc. Class A	1.07%	93,962	$2.9M	Reduce -50.2%
MSFT Microsoft Corp.	0.95%	6,898	$2.6M	Reduce -76.7%
ET Energy Transfer LP	0.74%	109,215	$2.0M	Add +32.7%
LNTH Lantheus Holdings Inc.	0.72%	20,000	$2.0M	Add +25.0%
EQNR Equinor ASA-Spon ADR	0.68%	70,000	$1.9M	Add +6.1%
MLI Mueller Industries Inc.	0.67%	24,000	$1.8M	No change
IBKR Interactive Brokers Gro Class A	0.67%	11,000	$1.8M	No change
CROX Crocs Inc.	0.62%	16,000	$1.7M	No change
UGI Ugi Corp.	0.61%	50,593	$1.7M	New
HALO Halozyme Therapeutics Inc.	0.61%	26,000	$1.7M	Reduce -2.6%
UTHR United Therapeutics Corp.	0.61%	5,375	$1.7M	Add +290.9%
ACGL Arch Capital Group Ltd.	0.56%	16,009	$1.5M	Reduce -64.1%
DHI D.R. Horton Inc.	0.56%	12,000	$1.5M	Add +11.1%
ULTA Ulta Beauty Inc.	0.54%	4,000	$1.5M	No change
AMP Ameriprise Financial Inc.	0.53%	3,000	$1.5M	Add +50.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.48%	24,000	$1.3M	Add +14.3%
CPRX Catalyst Pharmaceuticals Inc.	0.48%	54,000	$1.3M	No change
INVA Innoviva Inc.	0.46%	70,000	$1.3M	Reduce -12.5%
WSM Williams-Sonoma Inc.	0.46%	8,000	$1.3M	Reduce -42.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.46%	38,000	$1.3M	No change
ARKB ARK 21SHARES Bitcoin ETF	0.45%	14,892	$1.2M	No change
ACLS Axcelis Technologies Inc.	0.44%	24,000	$1.2M	Add +60.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.44%	30,000	$1.2M	No change
PCAR Paccar Inc.	0.43%	12,000	$1.2M	Reduce -1.6%
ANET Arista Networks Inc.	0.40%	14,190	$1.1M	Reduce -78.4%
TOL Toll Brothers Inc.	0.39%	10,000	$1.1M	No change
FTNT Fortinet Inc.	0.38%	10,909	$1.1M	No change
ABBV Abbvie Inc.	0.37%	4,882	$1.0M	Reduce -0.4%
APAM Artisan Partners Asset Ma -A	0.37%	26,000	$1.0M	No change
SNA Snap-on Inc.	0.37%	3,000	$1.0M	Reduce -25.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.34%	25,485	$918K	Reduce -12.2%
GILD Gilead Sciences Inc.	0.33%	7,945	$890K	No change
MRK Merck & Co. Inc.	0.29%	8,826	$792K	Reduce -0.3%
TBBK The Bancorp Inc.	0.28%	14,501	$766K	New
EME Emcor Group Inc.	0.27%	1,961	$724K	Reduce -1.8%
TSM Taiwan Semiconductor-SP ADR	0.25%	4,069	$675K	New
STZ Constellation Brands Inc. Class A	0.25%	3,676	$674K	New
MS Morgan Stanley	0.24%	5,532	$645K	Reduce -4.3%
MU Micron Technology Inc.	0.23%	7,121	$618K	No change
PAYX Paychex Inc.	0.22%	3,812	$588K	Reduce -0.7%
EXLS Exlservice Holdings Inc.	0.21%	12,309	$581K	No change
TMUS T-Mobile US Inc.	0.20%	2,087	$556K	Reduce -93.0%
VZ Verizon Communications Inc.	0.20%	12,106	$549K	No change
CVX Chevron Corp.	0.20%	3,241	$542K	Reduce -0.6%
BSM Black Stone Minerals LP	0.20%	34,914	$533K	No change
TXN Texas Instruments Inc.	0.19%	2,866	$515K	Add +0.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.18%	15,151	$494K	Reduce -0.7%
OMC Omnicom Group	0.18%	5,898	$489K	Add +31.0%
EXPE Expedia Group Inc.	0.18%	2,907	$488K	No change
AMGN Amgen Inc.	0.18%	1,562	$486K	Reduce -0.5%
CCI Crown Castle Inc.	0.18%	4,600	$479K	Add +62.5%
SU Suncor Energy Inc.	0.17%	12,329	$477K	Reduce -0.7%
WLDN Willdan Group Inc.	0.17%	11,599	$472K	New
TGT Target Corp.	0.17%	4,381	$457K	Add +38.5%
USB US Bancorp	0.16%	10,571	$446K	Reduce -0.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.16%	1,200	$444K	No change
QCOM Qualcomm Inc.	0.16%	2,832	$435K	Add +0.8%
BIB Proshares Ultra Nasd Biotech	0.16%	8,980	$432K	No change
MCD McDonald's Corp.	0.15%	1,347	$420K	Reduce -0.5%
JNPR Juniper Networks Inc.	0.15%	11,473	$415K	Reduce -4.5%
KOF Coca-Cola Femsa Sab-SP ADR	0.15%	4,521	$412K	Reduce -0.8%
KMI Kinder Morgan Inc.	0.15%	14,064	$401K	Reduce -71.7%
PAA Plains All Amer Pipeline LP	0.15%	20,038	$400K	New
EPD Enterprise Products Partners	0.14%	11,375	$388K	New
LRCX Lam Research Corp.	0.14%	5,148	$374K	No change
CMCSA Comcast Corp. Class A	0.14%	10,097	$372K	Reduce -0.4%
PRU Prudential Financial Inc.	0.13%	3,204	$357K	Add +0.7%
UPS United Parcel Service Class B	0.13%	3,165	$348K	Reduce -0.5%
QSR Restaurant Brands Intern	0.11%	4,628	$308K	Reduce -0.5%
RF Regions Financial Corp.	0.11%	13,438	$292K	Reduce -0.5%
TXRH Texas Roadhouse Inc.	0.11%	1,753	$292K	No change
PH Parker Hannifin Corp.	0.10%	455	$276K	Reduce -67.5%
BBY Best Buy Co. Inc.	0.10%	3,726	$274K	Reduce -0.7%
CAT Caterpillar Inc.	0.10%	814	$268K	Reduce -10.9%
CSCO Cisco Systems Inc.	0.10%	4,344	$268K	No change
TDG Transdigm Group Inc.	0.09%	180	$248K	No change
AMKR Amkor Technology Inc.	0.09%	13,595	$245K	Reduce -12.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	2,446	$241K	No change
JPM JPMorgan Chase & Co.	0.09%	957	$234K	Reduce -4.9%
PYPL PayPal Holdings Inc.	0.08%	3,307	$215K	Reduce -76.7%
GOOG Alphabet Inc. Class C	0.08%	1,353	$211K	No change
BMY Bristol-Myers Squibb Co.	0.08%	3,438	$209K	New

Portfolio Sells Q4 2024 → Q1 2025


MSFT Microsoft Corp.	Reduce -76.7%	0.95%	−3.06
AAPL Apple Inc.	Reduce -64.0%	1.38%	−2.41
FLS Flowserve Corp.	Sold out	0.00%	−1.97
ANET Arista Networks Inc.	Reduce -78.4%	0.40%	−1.93
TMUS T-Mobile US Inc.	Reduce -93.0%	0.20%	−1.89
ARES Ares Management Corp. Class A	Sold out	0.00%	−1.87
QTWO Q2 Holdings Inc.	Sold out	0.00%	−1.55
GOOGL Alphabet Inc. Class A	Reduce -45.0%	1.61%	−1.53
PWR Quanta Services Inc.	Sold out	0.00%	−1.38
AMZN Amazon.com Inc.	Reduce -37.8%	2.15%	−1.34
TJX TJX Companies Inc.	Sold out	0.00%	−1.34
GNRC Generac Holdings Inc.	Sold out	0.00%	−1.31
ORCL Oracle Corp.	Sold out	0.00%	−1.29
DLR Digital Realty Trust Inc.	Sold out	0.00%	−1.17
HLT Hilton Worldwide Holdings Inc.	Sold out	0.00%	−1.11
PFGC Performance Food Group Co.	Sold out	0.00%	−1.06
NVDA Nvidia Corp.	Reduce -15.2%	3.59%	−1.01
HLI Houlihan Lokey Inc.	Reduce -46.4%	1.24%	−0.94
VRT Vertiv Holdings Co. Class A	Reduce -15.4%	1.43%	−0.90
SLGN Silgan Holdings Inc.	Sold out	0.00%	−0.88
BKNG Booking Holdings Inc.	Reduce -45.0%	1.14%	−0.82
ACGL Arch Capital Group Ltd.	Reduce -64.1%	0.56%	−0.76
PINS Pinterest Inc. Class A	Reduce -50.2%	1.07%	−0.69
CB Chubb Ltd.	Sold out	0.00%	−0.53
QYLD Global X Nasd 100 Cov Call	Sold out	0.00%	−0.47
WRB WR Berkley Corp.	Sold out	0.00%	−0.43
ATKR Atkore Inc.	Sold out	0.00%	−0.40
WSM Williams-Sonoma Inc.	Reduce -42.9%	0.46%	−0.37
RHI Robert Half Inc.	Sold out	0.00%	−0.36
TNET Trinet Group Inc.	Sold out	0.00%	−0.35
CAR Avis Budget Group Inc.	Sold out	0.00%	−0.31
PYPL PayPal Holdings Inc.	Reduce -76.7%	0.08%	−0.31
KMI Kinder Morgan Inc.	Reduce -71.7%	0.15%	−0.29
INTU Intuit Inc.	Sold out	0.00%	−0.28
DVA Davita Inc.	Reduce -29.7%	1.29%	−0.28
HQY Healthequity Inc.	Sold out	0.00%	−0.23
PH Parker Hannifin Corp.	Reduce -67.5%	0.10%	−0.19
FTI Technipfmc PLC	Sold out	0.00%	−0.17
GMED Globus Medical Inc. Class A	Sold out	0.00%	−0.17
CBRE CBRE Group Inc. Class A	Sold out	0.00%	−0.17
APD Air Products & Chemicals Inc.	Sold out	0.00%	−0.15
BURL Burlington Stores Inc.	Sold out	0.00%	−0.13
HD Home Depot Inc.	Sold out	0.00%	−0.12
BRC Brady Corporation Class A	Sold out	0.00%	−0.11
WST West Pharmaceutical Services	Sold out	0.00%	−0.11
FIS Fidelity National Info Serv	Sold out	0.00%	−0.10
PFE Pfizer Inc.	Sold out	0.00%	−0.10
S Sentinelone Inc. Class A	Sold out	0.00%	−0.07
ROAD Construction Partners Inc. Class A	Sold out	0.00%	−0.07
SNA Snap-on Inc.	Reduce -25.0%	0.37%	−0.07

Portfolio Buys Q4 2024 → Q1 2025


MCK McKesson Corp.	New	2.50%	+2.50
NFG National Fuel Gas Co.	Add +934.9%	2.38%	+2.23
CRS Carpenter Technology	Add +2561.8%	2.25%	+2.18
LH Labcorp Holdings Inc.	New	2.11%	+2.11
GLW Corning Inc.	New	2.08%	+2.08
WTW Willis Towers Watson PLC	New	1.94%	+1.94
JNJ Johnson & Johnson	Add +2028.3%	1.96%	+1.89
CLS Celestica Inc.	Add +914.8%	2.10%	+1.88
CCEP Coca-Cola Europacific Partne	New	1.62%	+1.62
AM Antero Midstream Corp.	New	1.59%	+1.59
FISV Fiserv Inc.	New	1.53%	+1.53
EQH Equitable Holdings Inc.	New	1.49%	+1.49
COF Capital One Financial Corp.	New	1.40%	+1.40
BKR Baker Hughes Co.	New	1.32%	+1.32
MTZ Mastec Inc.	New	1.24%	+1.24
FNF Fidelity National Financial	New	1.14%	+1.14
BRK.B Berkshire Hathaway Inc. Class B	Add +22.6%	2.87%	+1.12
UGI Ugi Corp.	New	0.61%	+0.61
GEN Gen Digital Inc.	Add +16.4%	2.50%	+0.56
BNY Bank of New York Mellon Corp.	Add +1.8%	2.56%	+0.54
UTHR United Therapeutics Corp.	Add +290.9%	0.61%	+0.45
CEF Sprott Physical Gold and Sil	Add +0.4%	1.08%	+0.29
TBBK The Bancorp Inc.	New	0.28%	+0.28
LNTH Lantheus Holdings Inc.	Add +25.0%	0.72%	+0.26
TSM Taiwan Semiconductor-SP ADR	New	0.25%	+0.25
STZ Constellation Brands Inc. Class A	New	0.25%	+0.25
ET Energy Transfer LP	Add +32.7%	0.74%	+0.23
AMP Ameriprise Financial Inc.	Add +50.0%	0.53%	+0.19
EQNR Equinor ASA-Spon ADR	Add +6.1%	0.68%	+0.18
WLDN Willdan Group Inc.	New	0.17%	+0.17
PAA Plains All Amer Pipeline LP	New	0.15%	+0.15
EPD Enterprise Products Partners	New	0.14%	+0.14
HRB H&R Block Inc.	Add +14.3%	0.48%	+0.13
ACLS Axcelis Technologies Inc.	Add +60.0%	0.44%	+0.10
CCI Crown Castle Inc.	Add +62.5%	0.18%	+0.09
BMY Bristol-Myers Squibb Co.	New	0.08%	+0.08
DHI D.R. Horton Inc.	Add +11.1%	0.56%	+0.07
OMC Omnicom Group	Add +31.0%	0.18%	+0.05
TGT Target Corp.	Add +38.5%	0.17%	+0.03
QCOM Qualcomm Inc.	Add +0.8%	0.16%	+0.02
TXN Texas Instruments Inc.	Add +0.5%	0.19%	+0.02
PRU Prudential Financial Inc.	Add +0.7%	0.13%	+0.01
AVGO Broadcom Inc.	Add +5.4%	1.89%	−0.29

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	138	$473.8M	GOOGL, NVDA, VRT, DELL, AMD
Q1 2026	149	$380.9M	GOOGL, NVDA, VRT, FTI, BNY
Q4 2025	131	$357.6M	NVDA, GOOGL, CLS, AVGO, VRT
Q3 2025	131	$337.6M	NVDA, CLS, GOOGL, META, AVGO
Q2 2025	130	$312.8M	NVDA, META, CLS, CRS, HWM
Q1 2025	122	$272.9M	META, NVDA, BRK.B, BNY, GEN
Q4 2024	134	$311.3M	NVDA, MSFT, AAPL, META, AMZN
Q3 2024	122	$300.3M	NVDA, META, AMZN, MSFT, AAPL
Q2 2024Amended	121	$282.0M	NVDA, MSFT, GOOGL, AMZN, META
Q1 2024	131	$268.7M	NVDA, MSFT, META, AMZN, V