$209 Million is the total value of CHAPIN DAVIS, INC.'s 204 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETN | New | EATON CORP PLC | $2,012,445 | – | 9,436 | +100.0% | 0.96% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $1,864,176 | – | 20,232 | +100.0% | 0.89% | – |
| New | CONSTELLATION ENERGY CORP | $1,633,147 | – | 14,972 | +100.0% | 0.78% | – | |
| KLAC | New | KLA CORP | $1,540,638 | – | 3,359 | +100.0% | 0.74% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,526,559 | – | 495 | +100.0% | 0.73% | – |
| ANET | New | ARISTA NETWORKS INC | $1,521,650 | – | 8,273 | +100.0% | 0.73% | – |
| PWR | New | QUANTA SVCS INC | $1,448,107 | – | 7,741 | +100.0% | 0.69% | – |
| HMST | New | HOMESTREET INC | $716,937 | – | 92,033 | +100.0% | 0.34% | – |
| WMB | New | WILLIAMS COS INC | $458,352 | – | 13,605 | +100.0% | 0.22% | – |
| VST | New | VISTRA CORP | $232,260 | – | 7,000 | +100.0% | 0.11% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $222,623 | – | 3,146 | +100.0% | 0.11% | – |
| ADBE | New | ADOBE INC | $207,019 | – | 406 | +100.0% | 0.10% | – |
| MRCC | New | MONROE CAP CORP | $111,750 | – | 15,000 | +100.0% | 0.05% | – |
| QS | New | QUANTUMSCAPE CORP | $66,900 | – | 10,000 | +100.0% | 0.03% | – |
| FAX | New | ABRDN ASIA PACIFIC INCOME FU | $40,828 | – | 16,665 | +100.0% | 0.02% | – |
| RTX | New | RTX CORPORATIONcall | $10,600 | – | 2,000 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEWcall | $2,740 | – | 2,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 4 | Q3 2023 | 10.1% |
| MICROSOFT CORP | 4 | Q3 2023 | 6.4% |
| ISHARES TR | 4 | Q3 2023 | 2.9% |
| NVIDIA CORPORATION | 4 | Q3 2023 | 3.4% |
| SPDR S&P 500 ETF TR | 4 | Q3 2023 | 2.3% |
| JPMORGAN CHASE & CO | 4 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 4 | Q3 2023 | 2.0% |
| CHEVRON CORP NEW | 4 | Q3 2023 | 1.9% |
| ALPHABET INC | 4 | Q3 2023 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 4 | Q3 2023 | 1.5% |
View CHAPIN DAVIS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-30 |
| 13F-HR | 2023-04-13 |
| X-17A-5 | 2023-04-04 |
| 13F-HR | 2023-01-30 |
| X-17A-5 | 2022-03-01 |
| X-17A-5 | 2021-03-01 |
| X-17A-5/A | 2020-03-02 |
View CHAPIN DAVIS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.