$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | FGI INDUSTRIES LTD*w exp 01/21/202 | $0 | – | -28,000 | -100.0% | -0.00% | – | |
| GOEDWS | Exit | POLISHED COM INC*w exp 06/02/202 | $0 | – | -110,000 | -100.0% | -0.00% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Exit | HEART TEST LABORATORIES INC*w exp 06/17/202 | $0 | – | -55,000 | -100.0% | -0.00% | – | |
| Exit | LICHEN CHINA LTD | $0 | – | -13,250 | -100.0% | -0.01% | – | |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -19,798 | -100.0% | -0.07% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -19,716 | -100.0% | -0.07% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -23,225 | -100.0% | -0.09% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -384 | -100.0% | -0.10% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -6,024 | -100.0% | -0.10% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,057 | -100.0% | -0.10% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -900 | -100.0% | -0.10% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -3,109 | -100.0% | -0.10% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -3,700 | -100.0% | -0.10% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,123 | -100.0% | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,252 | -100.0% | -0.10% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,242 | -100.0% | -0.10% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,095 | -100.0% | -0.10% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,540 | -100.0% | -0.11% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -14,546 | -100.0% | -0.11% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,325 | -100.0% | -0.11% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,102 | -100.0% | -0.11% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -7,840 | -100.0% | -0.15% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -11,324 | -100.0% | -0.23% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -9,374 | -100.0% | -0.26% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -6,244 | -100.0% | -0.28% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -12,169 | -100.0% | -0.34% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -479 | -100.0% | -0.49% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -22,260 | -100.0% | -0.70% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -2,061 | -100.0% | -0.77% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -21,533 | -100.0% | -0.77% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -18,216 | -100.0% | -0.91% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -26,482 | -100.0% | -0.94% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -20,456 | -100.0% | -1.18% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -24,517 | -100.0% | -1.34% | – |
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.