Chapin Davis, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0000872098

Type: FundHoldings: 224Value: $293.4MLatest: 2025Q1

CHAPIN DAVIS, INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 224 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HIO",
  "NVG",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "ALNY",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "ARCC",
  "CMI",
  "LNC",
  "DUK",
  "D",
  "FFIV",
  "LIVN",
  "BMEZ",
  "FCX",
  null,
  "HON",
  "HD",
  "CCLD",
  null,
  "AZN",
  "MCD",
  "INTU",
  null,
  "SCCO",
  "HWM",
  "ITW",
  "INGR",
  "AMAT",
  "EMR",
  "KULR",
  "META",
  "LCTX",
  null,
  "IVW",
  null,
  "IJH",
  "PRPH",
  "SHBI",
  "SWK",
  "TTI",
  null,
  "MEGI",
  null,
  null,
  "MGF",
  "KMI",
  "SCD",
  "SRTS",
  null,
  "MA",
  "MSFT",
  "MS",
  "GE",
  "OXY",
  null,
  null,
  "BX",
  "HSY",
  "IJR",
  "IWD",
  "ORCL",
  "OKE",
  null,
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  null,
  "PNC",
  "IEMG",
  "IJK",
  null,
  "IVV",
  "MRCC",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "LDOS",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "IEFA",
  "SPGI",
  null,
  "SHW",
  "SHEL",
  "RTX",
  null,
  "BP",
  "IBM",
  "TGT",
  "UAL",
  "BIV",
  "VNQ",
  "VO",
  "VOE",
  "VICR",
  "VWO",
  "VCIT",
  "VIG",
  "QRHC",
  "TRGP",
  "IWO",
  "IWN",
  "TSM",
  "GSK",
  "VYM",
  null,
  "EW",
  "VNOM",
  "TOL",
  "AFL",
  "AXON",
  "IP",
  "F",
  "IWR",
  null,
  "GSLC",
  "DYAI",
  "AMZN",
  null,
  "TTWO",
  "IVE",
  null,
  "DKS",
  null,
  null,
  "VEU",
  "VGT",
  "VUG",
  "VFH",
  "VEA",
  null,
  "VBK",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VST",
  "WMT",
  "WFC",
  "WMB",
  null,
  "SCHD",
  "ET",
  "DVY",
  "NSC",
  null,
  "JCI",
  null,
  null,
  null,
  "MTUM",
  "GEV",
  "NUE",
  "FDX",
  "KMB",
  "BAC",
  "BRK-B",
  "BA",
  "BLDE",
  "BMY",
  "BTI",
  "CVX",
  "CB",
  "CHDN",
  "CTAS",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CL",
  "CEG",
  "COST",
  "CSX",
  "DE",
  "DVN",
  "DFAC",
  "IJJ",
  "EFA",
  "ADI",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 224
Total Value: 293420481
Accession Number: 0001085146-25-002243
Form Type: 13F-HR
CIK: chapin-davis
Manager Name: Chapin-Davis

Data Enrichment

87% identified

194 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

224 positions • $293.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 12

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Apple Inc.

AAPL|037833100

Shares:103.7K

Value:$23.0M

% of Portfolio:7.9% ($23.0M/$293.4M)

MICROSOFT CORP

MSFT|594918104

Shares:42.9K

Value:$16.1M

% of Portfolio:5.5% ($16.1M/$293.4M)

NVIDIA CORP

NVDA|67066G104

Shares:126.3K

Value:$13.7M

% of Portfolio:4.7% ($13.7M/$293.4M)

464287200

IVV|464287200

Shares:15.6K

Value:$8.8M

% of Portfolio:3.0% ($8.8M/$293.4M)

AMAZON COM INC

AMZN|023135106

Shares:40.5K

Value:$7.7M

% of Portfolio:2.6% ($7.7M/$293.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:31.1K

Value:$7.6M

% of Portfolio:2.6% ($7.6M/$293.4M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:82.7K

Value:$7.0M

% of Portfolio:2.4% ($7.0M/$293.4M)

Howmet Aerospace Inc.

HWM|443201108

Shares:53.1K

Value:$6.9M

% of Portfolio:2.3% ($6.9M/$293.4M)

CHEVRON CORP

CVX|166764100

Shares:36.6K

Value:$6.1M

% of Portfolio:2.1% ($6.1M/$293.4M)

Targa Resources Corp.

TRGP|87612G101

Shares:30.3K

Value:$6.1M

% of Portfolio:2.1% ($6.1M/$293.4M)

Meta Platforms, Inc.

META|30303M102

Shares:10.4K

Value:$6.0M

% of Portfolio:2.0% ($6.0M/$293.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:36.5K

Value:$5.6M

% of Portfolio:1.9% ($5.6M/$293.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:8.6K

Value:$4.8M

% of Portfolio:1.6% ($4.8M/$293.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:28.9K

Value:$4.8M

% of Portfolio:1.6% ($4.8M/$293.4M)

F5, INC.

FFIV|315616102

Shares:17.6K

Value:$4.7M

% of Portfolio:1.6% ($4.7M/$293.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:8.5K

Value:$4.5M

% of Portfolio:1.5% ($4.5M/$293.4M)

Philip Morris International Inc.

PM|718172109

Shares:23.3K

Value:$3.7M

% of Portfolio:1.3% ($3.7M/$293.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:21.1K

Value:$3.6M

% of Portfolio:1.2% ($3.6M/$293.4M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:6.3K

Value:$3.4M

% of Portfolio:1.2% ($3.4M/$293.4M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:16.2K

Value:$3.3M

% of Portfolio:1.1% ($3.3M/$293.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	103.7K	QoQ +3.49% (-3.5K) YoY +2.36% (+2.4K)	All Managers (Combined)	$23.0M	7.9% ($23.0M/$293.4M)	QoQ -1.33% (-$311.7K) YoY +32.60% (+$5.7M)
MICROSOFT CORP(MSFTcusip594918104)	42.9K	QoQ +4.53% (-1.9K) YoY +7.01% (-2.8K)	All Managers (Combined)	$16.1M	5.5% ($16.1M/$293.4M)	QoQ -8.80% (-$1.6M) YoY -4.51% (-$761.7K)
NVIDIA CORP(NVDAcusip67066G104)	126.3K	QoQ -25.07% (-42.2K) YoY +729.00% (-111.0K)	All Managers (Combined)	$13.7M	4.7% ($13.7M/$293.4M)	QoQ -33.12% (-$6.8M) YoY -0.56% (-$77.7K)
(IVVcusip464287200)	15.6K	QoQ -1.15% (-183) YoY -1.33% (-211)	All Managers (Combined)	$8.8M	3.0% ($8.8M/$293.4M)	QoQ -3.72% (-$339.8K) YoY +5.44% (-$453.4K)
AMAZON COM INC(AMZNcusip023135106)	40.5K	QoQ +11.89% (+4.3K) YoY +21.46% (+7.2K)	All Managers (Combined)	$7.7M	2.6% ($7.7M/$293.4M)	QoQ +14.25% (+$962.2K) YoY +28.12% (+$1.7M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	31.1K	QoQ -4.04% (-1.3K) YoY -2.21% (-705)	All Managers (Combined)	$7.6M	2.6% ($7.6M/$293.4M)	QoQ +11.63% (-$795.6K) YoY +19.75% (-$1.3M)
Palantir Technologies Inc.(PLTRcusip69608A108)	82.7K	QoQ +1081.41% (+75.7K) YoY +718.80% (+72.6K)	All Managers (Combined)	$7.0M	2.4% ($7.0M/$293.4M)	QoQ +2580.41% (+$6.7M) YoY +2903.33% (+$6.7M)
Howmet Aerospace Inc.(HWMcusip443201108)	53.1K	QoQ +1.79% (+937) YoY NEW(+53.1K)	All Managers (Combined)	$6.9M	2.3% ($6.9M/$293.4M)	QoQ +31.73% (+$1.7M) YoY NEW(+$6.9M)
CHEVRON CORP(CVXcusip166764100)	36.6K	QoQ +15.35% (+4.9K) YoY +26.09% (+7.6K)	All Managers (Combined)	$6.1M	2.1% ($6.1M/$293.4M)	QoQ +31.04% (+$1.5M) YoY +33.72% (+$1.5M)
Targa Resources Corp.(TRGPcusip87612G101)	30.3K	QoQ -8.11% (-2.7K) YoY NEW(+30.3K)	All Managers (Combined)	$6.1M	2.1% ($6.1M/$293.4M)	QoQ +24.45% (-$1.2M) YoY NEW(+$6.1M)
Meta Platforms, Inc.(METAcusip30303M102)	10.4K	QoQ +2.06% (+210) YoY -5.00% (-546)	All Managers (Combined)	$6.0M	2.0% ($6.0M/$293.4M)	QoQ +2.76% (+$161.0K) YoY +12.76% (-$676.9K)
Alphabet Inc.(GOOGLcusip02079K305)	36.5K	QoQ -13.00% (-5.5K) YoY -8.37% (-3.3K)	All Managers (Combined)	$5.6M	1.9% ($5.6M/$293.4M)	QoQ -18.87% (-$1.3M) YoY -6.12% (-$368.3K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	8.6K	QoQ -14.33% (-1.4K) YoY -4.81% (-436)	All Managers (Combined)	$4.8M	1.6% ($4.8M/$293.4M)	QoQ -16.49% (-$951.5K) YoY +1.79% (-$84.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	28.9K	QoQ +24.42% (+5.7K) YoY +35.53% (+7.6K)	All Managers (Combined)	$4.8M	1.6% ($4.8M/$293.4M)	QoQ +27.32% (+$1.0M) YoY +42.08% (+$1.4M)
F5, INC.(FFIVcusip315616102)	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$4.7M	1.6% ($4.7M/$293.4M)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	8.5K	QoQ -3.06% (-270) YoY -4.87% (-437)	All Managers (Combined)	$4.5M	1.5% ($4.5M/$293.4M)	QoQ +12.16% (-$492.5K) YoY +20.47% (-$772.0K)
Philip Morris International Inc.(PMcusip718172109)	23.3K	QoQ +1250.49% (+21.6K) YoY NEW(+23.3K)	All Managers (Combined)	$3.7M	1.3% ($3.7M/$293.4M)	QoQ +1665.75% (+$3.5M) YoY NEW(+$3.7M)
PROCTER & GAMBLE Co(PGcusip742718109)	21.1K	QoQ +31.06% (+5.0K) YoY +49.03% (+6.9K)	All Managers (Combined)	$3.6M	1.2% ($3.6M/$293.4M)	QoQ +28.97% (+$807.9K) YoY +56.53% (+$1.3M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	6.3K	QoQ +0.03% (+2) YoY +0.33% (+21)	All Managers (Combined)	$3.4M	1.2% ($3.4M/$293.4M)	QoQ +10.39% (+$324.7K) YoY +31.24% (+$820.9K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	16.2K	QoQ NEW(+16.2K) YoY NEW(+16.2K)	All Managers (Combined)	$3.3M	1.1% ($3.3M/$293.4M)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)