Chapin Davis, Inc.
- SEC CIK
- 0000872098
- Latest filing
- Jul 7, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 11, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 214
- +14 vs. Q3 2023
- Portfolio value
- $237.3M
- +$28.0M (+13.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 110,294 | $21.2M | 8.9% | −906−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 39,838 | $15.0M | 6.3% | −1,242−3.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 14,915 | $7.39M | 3.1% | −1,404−8.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 14,055 | $6.71M | 2.8% | +334+2.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 42,705 | $5.97M | 2.5% | +1,803+4.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 32,298 | $5.49M | 2.3% | +53+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,624 | $5.05M | 2.1% | +6+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 33,090 | $5.03M | 2.1% | +826+2.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,490 | $5.01M | 2.1% | −366−7.5% | Reduced | History |
| FICOFair Isaac Corp | COM | 3,957 | $4.61M | 1.9% | +18+0.5% | Added | History |
| CVXChevron Corp | Stock | 26,779 | $3.99M | 1.7% | +2,578+10.7% | Added | History |
| JNJJohnson & Johnson | Stock | 22,476 | $3.52M | 1.5% | +692+3.2% | Added | History |
| ANETArista Networks, Inc. | COM | 13,641 | $3.21M | 1.4% | +5,368+64.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,840 | $3.15M | 1.3% | +50+0.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,827 | $3.12M | 1.3% | −2,323−20.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,099 | $2.97M | 1.3% | +537+11.8% | Added | History |
| GEGeneral Electric Co | Stock | 22,523 | $2.87M | 1.2% | −6,150−21.4% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 34,630 | $2.69M | 1.1% | +378+1.1% | Added | – |
| CATCaterpillar Inc | Stock | 8,255 | $2.44M | 1.0% | +29+0.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 6,248 | $2.41M | 1.0% | +800+14.7% | Added | History |
| CPRTCopart Inc | COM | 47,278 | $2.32M | 1.0% | +17,213+57.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,725 | $2.24M | 0.9% | +231+1.1% | Added | – |
| CSXCSX Corp | Stock | 62,783 | $2.18M | 0.9% | +220.0% | Added | History |
| PGProcter & Gamble Co | Stock | 14,639 | $2.15M | 0.9% | +1,579+12.1% | Added | History |
| ETNEaton Corp plc | Stock | 8,902 | $2.14M | 0.9% | −534−5.7% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 16,841 | $1.97M | 0.8% | +1,869+12.5% | Added | History |
| PEPPepsiCo Inc | Stock | 11,440 | $1.94M | 0.8% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 21,119 | $1.91M | 0.8% | +1,980+10.3% | Added | History |
| BACBank of America Corp | Stock | 55,665 | $1.87M | 0.8% | +9,273+20.0% | Added | History |
| KLACKLA Corp | COM NEW | 3,156 | $1.83M | 0.8% | −203−6.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 11,472 | $1.78M | 0.7% | +1,125+10.9% | Added | History |
| EMREmerson Electric Co | Stock | 17,711 | $1.72M | 0.7% | +872+5.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,183 | $1.71M | 0.7% | +304+7.8% | Added | – |
| PFEPfizer Inc | Stock | 57,799 | $1.66M | 0.7% | +3,413+6.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 30,220 | $1.53M | 0.6% | +958+3.3% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 108,828 | $1.50M | 0.6% | −10,121−8.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,271 | $1.46M | 0.6% | +5+0.1% | Added | – |
| BXBlackstone Inc. | COM | 11,121 | $1.46M | 0.6% | +501+4.7% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 8,045 | $1.40M | 0.6% | +10.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,554 | $1.36M | 0.6% | +292+4.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 9,565 | $1.35M | 0.6% | 00.0% | Unchanged | History |
| DYAIDyadic International Inc | COM | 826,301 | $1.33M | 0.6% | −12,000−1.4% | Reduced | History |
| RTXRTX Corp | Stock | 15,206 | $1.28M | 0.5% | +1,162+8.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 11,332 | $1.24M | 0.5% | +125+1.1% | Added | History |
| TSLATesla, Inc. | Stock | 4,834 | $1.20M | 0.5% | −105−2.1% | Reduced | History |
| FDXFedEx Corp | Stock | 4,703 | $1.19M | 0.5% | +10.0% | Added | History |
| VZVerizon Communications Inc | Stock | 31,365 | $1.18M | 0.5% | +2,442+8.4% | Added | History |
| NKENIKE, Inc. | Stock | 10,782 | $1.17M | 0.5% | +191+1.8% | Added | History |
| HDHome Depot, Inc. | Stock | 3,377 | $1.17M | 0.5% | −90−2.6% | Reduced | History |
| INTCIntel Corp | Stock | 22,925 | $1.15M | 0.5% | −1,942−7.8% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,277 | $1.14M | 0.5% | +305+1.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,725 | $1.13M | 0.5% | −86−2.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,076 | $1.07M | 0.5% | +377+1.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,155 | $1.06M | 0.4% | −3,672−20.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,573 | $1.03M | 0.4% | +60.0% | Added | – |
| CVSCVS Health Corp | Stock | 12,733 | $1.01M | 0.4% | −355−2.7% | Reduced | History |
| TTITetra Technologies Inc | COM | 219,550 | $992.4K | 0.4% | −10,450−4.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,595 | $984.2K | 0.4% | +681+23.4% | Added | History |
| ITGartner Inc | COM | 2,128 | $960.0K | 0.4% | +2,128 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,428 | $957.2K | 0.4% | −115−0.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,631 | $951.9K | 0.4% | +947+8.1% | Added | – |
| LULUlululemon athletica inc. | Stock | 1,859 | $950.5K | 0.4% | +1,859 | New | History |
| BMYBristol Myers Squibb Co | Stock | 18,385 | $943.3K | 0.4% | +214+1.2% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 8,674 | $932.3K | 0.4% | −13−0.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,997 | $930.0K | 0.4% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 3,095 | $912.7K | 0.4% | +3,095 | New | History |
| VVisa Inc. | Stock | 3,494 | $909.6K | 0.4% | +201+6.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,794 | $900.1K | 0.4% | +136+3.7% | Added | – |
| MCKMcKesson Corp | Stock | 1,895 | $877.3K | 0.4% | +1,895 | New | History |
| SNPSSynopsys Inc | COM | 1,700 | $875.3K | 0.4% | +1,700 | New | History |
| UNHUnitedHealth Group Inc | Stock | 1,646 | $866.4K | 0.4% | +77+4.9% | Added | History |
| WMTWalmart Inc. | Stock | 5,422 | $854.8K | 0.4% | +117+2.2% | Added | History |
| AMGNAmgen Inc | Stock | 2,959 | $852.4K | 0.4% | +46+1.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,857 | $840.0K | 0.4% | +99+0.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,329 | $824.3K | 0.3% | +141+1.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,662 | $804.5K | 0.3% | +34+2.1% | Added | – |
| TOLToll Brothers, Inc. | COM | 7,808 | $802.6K | 0.3% | −145−1.8% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 9,379 | $800.7K | 0.3% | +9,379 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,475 | $777.3K | 0.3% | +23+0.2% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 6,430 | $753.7K | 0.3% | +6,430 | New | – |
| BABoeing Co | Stock | 2,832 | $738.2K | 0.3% | −390−12.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 7,542 | $731.9K | 0.3% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 4,924 | $723.6K | 0.3% | −334−6.4% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 5,812 | $713.5K | 0.3% | +10.0% | Added | – |
| DEDeere & Co | Stock | 1,779 | $711.4K | 0.3% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 17,569 | $708.7K | 0.3% | +1,014+6.1% | Added | History |
| DVNDevon Energy Corp | Stock | 15,329 | $694.4K | 0.3% | +3,736+32.2% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,199 | $685.3K | 0.3% | +2,341+48.2% | Added | – |
| LOWLowes Companies Inc | Stock | 3,044 | $677.5K | 0.3% | −7−0.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,550 | $676.9K | 0.3% | +1+0.1% | Added | – |
| SCDLMP Capital & Income Fund Inc. | COM | 48,062 | $673.4K | 0.3% | +3,320+7.4% | Added | History |
| ABTAbbott Laboratories | Stock | 6,106 | $672.1K | 0.3% | −66−1.1% | Reduced | History |
| TGTTarget Corp | Stock | 4,552 | $648.4K | 0.3% | +20.0% | Added | History |
| MCDMcDonalds Corp | Stock | 2,181 | $646.8K | 0.3% | −56−2.5% | Reduced | History |
| CTASCintas Corp | Stock | 1,066 | $642.4K | 0.3% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 8,408 | $641.1K | 0.3% | +100+1.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,060 | $640.4K | 0.3% | +522+33.9% | Added | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 85,885 | $629.5K | 0.3% | +2,300+2.8% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,334 | $628.5K | 0.3% | −10−0.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,721 | $614.7K | 0.3% | −44−1.2% | Reduced | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| UALUnited Airlines Holdings, Inc. | COM | – | $34.9K |
| Invesco QQQ Trust Series I46090E103 | ETF | $19.4K | – |
Sold out since Q3 2023 (13)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| RCLRoyal Caribbean Cruises Ltd | COM | 20,232 | $1.86M | 0.9% | History |
| BKNGBooking Holdings Inc. | Stock | 495 | $1.53M | 0.7% | History |
| PWRQuanta Services, Inc. | COM | 7,741 | $1.45M | 0.7% | History |
| ATVIActivision Blizzard, Inc. | COM | 9,845 | $921.8K | 0.4% | History |
| MCHBMechanics Bancorp | CL A | 92,033 | $716.9K | 0.3% | History |
| BDXBecton Dickinson & Co | Stock | 1,072 | $277.1K | 0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,623 | $269.4K | 0.1% | History |
| COPConocoPhillips | Stock | 1,853 | $222.0K | 0.1% | History |
| Paramount Global92556H206 | CL B | 11,019 | $142.1K | 0.1% | – |
| QSQuantumScape Corp | COM CL A | 10,000 | $66.9K | <0.1% | History |
| SBTSterling Bancorp, Inc. | COM | 11,269 | $65.8K | <0.1% | History |
| VVRInvesco Senior Income Trust | COM | 11,650 | $45.7K | <0.1% | History |
| POLPolished.com Inc. | COM | 158,146 | $12.8K | <0.1% | History |