Chapin Davis, Inc.
- SEC CIK
- 0000872098
- Latest filing
- Jul 7, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 232
- +5 vs. Q2 2024
- Portfolio value
- $308.7M
- +$16.1M (+5.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 100,236 | $23.4M | 7.6% | −389−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 168,500 | $20.5M | 6.6% | +2,501+1.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 41,086 | $17.7M | 5.7% | +150+0.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,799 | $9.11M | 3.0% | +438+2.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 41,961 | $6.96M | 2.3% | +707+1.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 32,441 | $6.84M | 2.2% | +151+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 36,236 | $6.75M | 2.2% | +1,285+3.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,162 | $5.82M | 1.9% | +229+2.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,056 | $5.77M | 1.9% | +1,135+12.7% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 52,117 | $5.22M | 1.7% | +21,204+68.6% | Added | History |
| GEGeneral Electric Co | Stock | 27,345 | $5.16M | 1.7% | −3,995−12.7% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 33,011 | $4.89M | 1.6% | +30,540+1,235.9% | Added | History |
| CVXChevron Corp | Stock | 31,752 | $4.68M | 1.5% | +1,491+4.9% | Added | History |
| GDDYGoDaddy Inc. | CL A | 27,462 | $4.31M | 1.4% | +27,462 | New | History |
| IRMIron Mountain Inc | COM | 34,819 | $4.14M | 1.3% | +34,819 | New | History |
| NRGNRG Energy, Inc. | Stock | 45,370 | $4.13M | 1.3% | +987+2.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,799 | $4.05M | 1.3% | +39+0.4% | Added | History |
| FICOFair Isaac Corp | COM | 1,984 | $3.86M | 1.2% | +1,984 | New | History |
| JNJJohnson & Johnson | Stock | 23,255 | $3.77M | 1.2% | +1,262+5.7% | Added | History |
| NTAPNetApp, Inc. | Stock | 25,988 | $3.21M | 1.0% | +25,988 | New | History |
| GSGoldman Sachs Group Inc | Stock | 6,309 | $3.12M | 1.0% | +61+1.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 34,461 | $3.04M | 1.0% | +856+2.5% | Added | – |
| CATCaterpillar Inc | Stock | 7,170 | $2.80M | 0.9% | −1,243−14.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 16,100 | $2.79M | 0.9% | +1,479+10.1% | Added | History |
| DVADavita Inc. | COM | 16,768 | $2.75M | 0.9% | +693+4.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 15,413 | $2.66M | 0.9% | −32,317−67.7% | ReducedConverted for a 10-for-1 split | History |
| TTTrane Technologies plc | SHS | 6,599 | $2.57M | 0.8% | +308+4.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,611 | $2.41M | 0.8% | −371−1.8% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 9,137 | $2.38M | 0.8% | −15,369−62.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 7,384 | $2.20M | 0.7% | +404+5.8% | Added | History |
| UHSUniversal Health Services Inc | CL B | 9,531 | $2.18M | 0.7% | +9,531 | New | History |
| ANETArista Networks, Inc. | COM | 5,486 | $2.11M | 0.7% | +5,486 | New | History |
| DISWalt Disney Co | Stock | 20,601 | $1.98M | 0.6% | +380+1.9% | Added | History |
| BACBank of America Corp | Stock | 49,534 | $1.97M | 0.6% | −173−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 11,425 | $1.94M | 0.6% | +84+0.7% | Added | History |
| EMREmerson Electric Co | Stock | 17,723 | $1.94M | 0.6% | +159+0.9% | Added | History |
| CSXCSX Corp | Stock | 55,803 | $1.93M | 0.6% | −5,082−8.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,627 | $1.90M | 0.6% | +215+2.3% | Added | History |
| PFEPfizer Inc | Stock | 59,981 | $1.74M | 0.6% | +1,627+2.8% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 107,463 | $1.72M | 0.6% | +260.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,953 | $1.68M | 0.5% | −601−2.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 10,038 | $1.68M | 0.5% | +238+2.4% | Added | History |
| LLYEli Lilly & Co | Stock | 1,852 | $1.64M | 0.5% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 13,118 | $1.59M | 0.5% | −249−1.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 29,333 | $1.56M | 0.5% | −311−1.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,737 | $1.55M | 0.5% | +478+6.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,336 | $1.51M | 0.5% | −59−1.1% | Reduced | – |
| BXBlackstone Inc. | COM | 9,544 | $1.46M | 0.5% | −800−7.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 32,263 | $1.45M | 0.5% | +336+1.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,903 | $1.42M | 0.5% | −1,696−36.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,671 | $1.38M | 0.4% | −13−0.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 21,846 | $1.38M | 0.4% | +1,335+6.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,059 | $1.35M | 0.4% | +20.0% | Added | – |
| FDXFedEx Corp | Stock | 4,871 | $1.33M | 0.4% | +63+1.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 11,297 | $1.28M | 0.4% | +283+2.6% | Added | History |
| HDHome Depot, Inc. | Stock | 3,161 | $1.28M | 0.4% | +31+1.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,064 | $1.27M | 0.4% | +242+1.0% | Added | – |
| NEENextera Energy Inc | Stock | 14,888 | $1.26M | 0.4% | +639+4.5% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 21,012 | $1.25M | 0.4% | +2,566+13.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,073 | $1.25M | 0.4% | +1,263+5.1% | Added | – |
| WMTWalmart Inc. | Stock | 15,404 | $1.24M | 0.4% | −152−1.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,227 | $1.24M | 0.4% | +74+2.3% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 23,737 | $1.23M | 0.4% | +53+0.2% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,990 | $1.21M | 0.4% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 3,756 | $1.21M | 0.4% | +143+4.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 13,979 | $1.17M | 0.4% | −76−0.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,741 | $1.13M | 0.4% | −25−0.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,115 | $1.12M | 0.4% | +46+2.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,188 | $1.10M | 0.4% | +53+1.3% | Added | – |
| KOCoca Cola Co | Stock | 15,312 | $1.10M | 0.4% | +153+1.0% | Added | History |
| NKENIKE, Inc. | Stock | 11,430 | $1.01M | 0.3% | +133+1.2% | Added | History |
| VVisa Inc. | Stock | 3,670 | $1.01M | 0.3% | +388+11.8% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 18,347 | $1.01M | 0.3% | +6,889+60.1% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,988 | $959.5K | 0.3% | +115+1.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,141 | $955.4K | 0.3% | −88−0.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,616 | $945.0K | 0.3% | −85−5.0% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,609 | $943.9K | 0.3% | 00.0% | Unchanged | – |
| DYAIDyadic International Inc | COM | 868,301 | $903.0K | 0.3% | +21,000+2.5% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 8,078 | $892.4K | 0.3% | −18−0.2% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,519 | $888.0K | 0.3% | +173+12.9% | Added | History |
| DUKDuke Energy CORP | Stock | 7,675 | $884.9K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,130 | $883.9K | 0.3% | +108+1.0% | Added | – |
| DKSDick's Sporting Goods, Inc. | Stock | 4,192 | $874.9K | 0.3% | 00.0% | Unchanged | History |
| TOLToll Brothers, Inc. | COM | 5,628 | $869.5K | 0.3% | −180−3.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 8,906 | $867.6K | 0.3% | −72−0.8% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,718 | $867.0K | 0.3% | 00.0% | Unchanged | – |
| SCDLMP Capital & Income Fund Inc. | COM | 49,102 | $863.7K | 0.3% | −1,000−2.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,082 | $834.8K | 0.3% | +41+1.3% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 6,139 | $829.2K | 0.3% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 5,165 | $805.0K | 0.3% | +115+2.3% | Added | History |
| CTASCintas Corp | Stock | 3,896 | $802.1K | 0.3% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,596 | $798.0K | 0.3% | +87+0.9% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,687 | $785.8K | 0.3% | +127+2.8% | Added | – |
| MOAltria Group, Inc. | Stock | 15,184 | $775.0K | 0.3% | −801−5.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 12,163 | $764.8K | 0.2% | −1,031−7.8% | Reduced | History |
| DEDeere & Co | Stock | 1,828 | $762.9K | 0.2% | +91+5.2% | Added | History |
| TSLATesla, Inc. | Stock | 2,742 | $717.4K | 0.2% | +65+2.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,397 | $709.8K | 0.2% | −178−2.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 797 | $706.6K | 0.2% | +30+3.9% | Added | History |
| ORCLOracle Corp | Stock | 4,141 | $705.6K | 0.2% | 00.0% | Unchanged | History |
Options (1)
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 |
|---|---|---|---|
| Vicor Corp925815902 | CALL | – | $69.7K |
Sold out since Q2 2024 (12)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 30,836 | $4.06M | 1.4% | History |
| DECKDeckers Outdoor Corp | COM | 3,995 | $3.87M | 1.3% | History |
| WDCWestern Digital Corp | COM | 45,409 | $3.44M | 1.2% | History |
| ETNEaton Corp plc | Stock | 10,692 | $3.35M | 1.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 34,758 | $2.18M | 0.7% | History |
| MCKMcKesson Corp | Stock | 2,785 | $1.63M | 0.6% | History |
| GEVGE Vernova Inc. | Stock | 5,416 | $928.8K | 0.3% | History |
| VLOValero Energy Corp | Stock | 1,336 | $209.4K | 0.1% | History |
| CWHCamping World Holdings, Inc. | CL A | 11,380 | $203.3K | 0.1% | History |
| OCFCOceanfirst Financial Corp | COM | 11,944 | $189.8K | 0.1% | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 39,789 | $106.6K | <0.1% | History |
| ORGSOrgenesis Inc. | COM NEW | 20,000 | $12.0K | <0.1% | History |