CHASE INVESTMENT COUNSEL CORP

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 19, 2024
Value $
$282M
Signature - Title
Jennifer King - CEO & CCO
Location
350 Old IVy Way, Suite 100, Charlottesville, VA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 121 $282M +$83.7M -$67.6M +$16M NVDA, MSFT, GOOGL, AMZN, META Restatement 8/19/2024, 12:53 PM
Q1 2024 131 $269M +$47.4M -$47.5M -$95.4K NVDA, MSFT, META, AMZN, V 13F-HR 5/2/2024, 05:04 PM
Q4 2023 118 $226M +$39.2M -$37.4M +$1.77M MSFT, NVDA, GOOGL, AMZN, META 13F-HR 2/5/2024, 10:01 AM
Q3 2023 113 $200M +$60.4M -$55.4M +$4.99M MSFT, GOOGL, NVDA, AMZN, AAPL 13F-HR 11/8/2023, 05:14 PM
Q2 2023 92 $198M +$77.4M -$72.2M +$5.18M MSFT, NVDA, AAPL, GWW, GOOGL 13F-HR 7/28/2023, 11:26 AM
Q1 2023 96 $181M +$46.7M -$43.6M +$3.14M NVDA, MSFT, AAPL, V, GWW 13F-HR 5/4/2023, 10:05 AM
Q4 2022 91 $163M +$22.3M -$26.9M -$4.61M MSFT, AAPL, ABBV, AEM, ENPH 13F-HR 1/25/2023, 03:33 PM
Q3 2022 89 $158M +$41.3M -$54.2M -$12.9M MSFT, AAPL, ABBV, GOOGL, TSLA 13F-HR 10/31/2022, 03:39 PM
Q2 2022 99 $185M +$37.5M -$48M -$10.4M MSFT, GOOGL, ABBV, AAPL, WCC 13F-HR 7/26/2022, 03:42 PM
Q1 2022 112 $229M +$69.6M -$84.8M -$15.2M MSFT, GOOGL, NVDA, AAPL, ABBV 13F-HR 4/21/2022, 12:55 PM
Q4 2021 115 $250M +$36.1M -$38.8M -$2.69M MSFT, GOOGL, NVDA, AAPL, AMAT 13F-HR 2/2/2022, 04:15 PM
Q3 2021 102 $232M +$33.1M -$39.5M -$6.42M MSFT, GOOGL, AMZN, AAPL, NVDA 13F-HR 11/4/2021, 01:33 PM
Q2 2021 104 $242M +$43.5M -$43M +$429K MSFT, GOOGL, AMZN, NVDA, QRVO 13F-HR 7/28/2021, 05:45 PM
Q1 2021 100 $218M +$66.7M -$80.6M -$13.9M MSFT, GOOGL, AMZN, CAT, NVDA 13F-HR 5/6/2021, 10:28 AM
Q4 2020 101 $227M +$33.6M -$28.2M +$5.43M MSFT, AMZN, AAPL, GOOGL, NVDA 13F-HR 2/2/2021, 12:27 PM
Q3 2020 90 $200M +$48.7M -$57.7M -$8.95M MSFT, AMZN, KL, AAPL, NVDA 13F-HR 11/3/2020, 12:33 PM
Q2 2020 96 $198M +$64.6M -$50.9M +$13.7M MSFT, ADBE, AMZN, GOOGL, AAPL 13F-HR 8/4/2020, 06:49 PM
Q1 2020 67 $148M +$68.8M -$106M -$37M MSFT, ADBE, GOOGL, AAPL, AMZN 13F-HR 5/8/2020, 03:00 PM
Q4 2019 105 $197M +$54.8M -$65.8M -$11M ADBE, MSFT, V, EEFT, KL 13F-HR 2/6/2020, 01:36 PM
Q3 2019 98 $195M +$44.2M -$46.6M -$2.41M ADBE, V, MSFT, MA, VMC 13F-HR 10/29/2019, 04:08 PM
Q2 2019 95 $197M +$38.1M -$48.8M -$10.7M ADBE, V, MA, EEFT, ZTS 13F-HR 8/7/2019, 12:21 PM
Q1 2019 96 $194M +$58.5M -$55.4M +$3.12M ADBE, V, MA, AZO, IQV 13F-HR 5/3/2019, 03:33 PM
Q4 2018 91 $168M +$48.2M -$52.7M -$4.54M ADBE, UNH, AMZN, V, MSFT 13F-HR 2/4/2019, 04:38 PM
Q3 2018 88 $194M +$31.3M -$39.3M -$8.03M AMZN, UNH, ADBE, V, MSFT 13F-HR 11/1/2018, 12:58 PM
Q2 2018 87 $186M +$19M -$36.3M -$17.3M BABA, AMZN, UNH, ADBE, GOOGL 13F-HR 8/6/2018, 05:34 PM
Q1 2018 87 $193M +$36.9M -$36.3M +$602K BABA, AMZN, UNH, ADBE, GOOGL 13F-HR 5/7/2018, 12:47 PM
Q4 2017 80 $190M +$34.1M -$47.3M -$13.2M BABA, UNH, HD, GOOGL, AMZN 13F-HR 2/5/2018, 12:51 PM
Q3 2017 85 $190M +$15M -$45.4M -$30.4M BABA, UNH, ADBE, HD, CE 13F-HR 11/3/2017, 03:07 PM
Q2 2017 82 $206M +$41.3M -$52.9M -$11.6M AMZN, ADBE, BABA, HD, UNH 13F-HR 7/24/2017, 01:06 PM
Q1 2017 86 $208M +$66.6M -$71.6M -$5M ADBE, HD, CE, VNTV, PCLN 13F-HR 5/2/2017, 12:17 PM
Q4 2016 89 $201M +$62.3M -$86.6M -$24.3M FDX, DFS, UNH, FI, AMT 13F-HR 2/7/2017, 09:55 AM
Q3 2016 106 $226M +$37.8M -$42.2M -$4.41M GOOGL, PAYX, EA, ADBE, HD 13F-HR 11/8/2016, 03:17 PM
Q2 2016 99 $226M +$25.1M -$33.2M -$8.19M PAYX, FI, TSN, HD, EA 13F-HR 7/27/2016, 08:08 AM
Q1 2016 99 $229M +$33.7M -$60M -$26.3M FI, TSN, PAYX, GOOGL, HD 13F-HR 5/4/2016, 10:14 AM
Q4 2015 88 $251M +$36.2M -$48.5M -$12.3M PAYX, FI, GOOGL, HD, SBNY 13F-HR 2/2/2016, 11:25 AM
Q3 2015 92 $248M +$34.6M -$44.7M -$10.1M FI, ORLY, PAYX, SBNY, EA 13F-HR 10/29/2015, 11:42 AM
Q2 2015 98 $275M +$33.5M -$48.1M -$14.7M SWKS, FI, SBNY, CVS, ORLY 13F-HR 7/22/2015, 11:51 AM
Q1 2015 101 $285M +$37.9M -$49.3M -$11.4M SWKS, DLTR, STZ, FI, ORLY 13F-HR 5/5/2015, 10:21 AM
Q4 2014 100 $281M +$25.4M -$35.8M -$10.4M SWKS, DLTR, FI, CVS, STZ 13F-HR 2/3/2015, 03:39 PM
Q3 2014 103 $278M +$64.5M -$79.1M -$14.5M SWKS, GILD, MSFT, B108PS, MCHP 13F-HR 11/5/2014, 11:44 AM
Q2 2014 104 $295M +$57.1M -$69.2M -$12.1M SWKS, SNDK, MCHP, STZ, WLK 13F-HR 8/1/2014, 12:37 PM
Q1 2014 103 $295M +$59.4M -$99.6M -$40.1M SWKS, BFH, MCHP, STZ, MCK 13F-HR 5/2/2014, 11:10 AM
Q4 2013 109 $338M $0 $0 BFH, HOG, MA, B108PS, GILD 13F-HR 2/4/2014, 06:10 PM