CHAPIN DAVIS, INC.

13F Filings History

Latest 13F report
Q3 2024 - Oct 7, 2024
Value $
$309M
Signature - Title
Robert Kaehler - Chief Compliance Officer
Location
Baltimore, MD
Summary
This page shows a list of all the recent 13F filings made by CHAPIN DAVIS, INC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CHAPIN DAVIS, INC. reported 232 stock holdings with total value $309M as of Q3 2024. Top holdings included AAPL, NVDA, MSFT, IVV, and GOOGL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 232 $309M +$36.7M -$28.8M +$7.92M AAPL, NVDA, MSFT, IVV, GOOGL 13F-HR 10/7/2024, 01:48 PM
Q2 2024 227 $293M +$54.8M -$30.2M +$24.6M AAPL, NVDA, MSFT, IVV, AVGO 13F-HR 7/19/2024, 05:08 PM
Q1 2024 232 $274M +$27.7M -$15.9M +$11.7M AAPL, MSFT, NVDA, IVV, JPM 13F-HR 4/17/2024, 06:27 PM
Q4 2023 214 $237M +$18.8M -$12.7M +$6.06M AAPL, MSFT, NVDA, IVV, GOOGL 13F-HR 1/11/2024, 01:48 PM
Q3 2023 200 $209M +$30.7M -$24.9M +$5.79M AAPL, MSFT, NVDA, IVV, GOOGL 13F-HR 10/19/2023, 11:57 AM
Q2 2023 219 $211M +$27.2M -$23.4M +$3.79M AAPL, MSFT, NVDA, IVV, JPM 13F-HR 8/30/2023, 10:57 AM
Q1 2023 224 $193M +$41.1M -$28.9M +$12.2M AAPL, MSFT, IVV, NVDA, SPY 13F-HR 4/12/2023, 09:52 PM
Q4 2022 200 $172M $0 $0 AAPL, MSFT, IVV, SPY, LLY 13F-HR 1/27/2023, 06:01 PM