SEC 13F Intelligence

Managers / Q4 2024 · view latest →

CHASE INVESTMENT COUNSEL CORP

CIK 0000019475 · 350 OLD IVY WAY, SUITE 100, CHARLOTTESVILLE, VA, 22903-4897 · 4342939104

Reported Value
$311M
Q4 2024
Positions
134
Filings on Record
31
2019–present window
Filed
Feb 5, 2025
original filing

Summary

Chase Investment Counsel Corp reported $311M in U.S.-listed holdings across 134 positions for Q4 2024.

Its largest position, NVDA, represents 4.6% of the portfolio.

Compared with Q3 2024, the fund opened 29 new positions and exited 18.

Portfolio Metrics

Turnover
+17.9%
vs prior filed quarter
Top-10 Concentration
+31.8%
share of reported value
Largest Position
+4.6%
Nvidia Corporation
New / Exited
29 / 18
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $168MQ4 ’18Q1 ’19: $194MQ2 ’19: $197MQ3 ’19: $195MQ4 ’19: $197MQ4 ’19Q1 ’20: $148MQ2 ’20: $198MQ3 ’20: $200MQ4 ’20: $227MQ4 ’20Q1 ’21: $218MQ2 ’21: $242MQ3 ’21: $232MQ4 ’21: $250MQ4 ’21Q1 ’22: $229MQ2 ’22: $185MQ3 ’22: $158MQ4 ’22: $163MQ4 ’22Q1 ’23: $181MQ2 ’23: $198MQ3 ’23: $200MQ4 ’23: $226MQ4 ’23Q1 ’24: $269MQ2 ’24: $282MQ3 ’24: $300MQ4 ’24: $311MQ4 ’24Q1 ’25: $273MQ2 ’25: $313MQ3 ’25: $338MQ4 ’25: $358MQ4 ’25Q1 ’26: $381Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 93.5%ADR: 3.2%REIT: 1.4%ETP: 1.2%MLP: 0.7%
  • Common Stock · 93.5% · $291M
  • ADR · 3.2% · $10M
  • REIT · 1.4% · $4M
  • ETP · 1.2% · $4M
  • MLP · 0.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ANETARISTA NETWORKS INCNEW+65.7K65.7K+$7M$7M
PINSPINTEREST INCNEW+188.6K188.6K+$5M$5M
USFDUS FOODS HLDG CORPNEW+50.5K50.5K+$3M$3M
PFGCPERFORMANCE FOOD GROUP CONEW+39.1K39.1K+$3M$3M
SLGNSILGAN HLDGS INCNEW+52.5K52.5K+$3M$3M
YETIYETI HLDGS INCNEW+38.0K38.0K+$1M$1M
LNTHLANTHEUS HLDGS INCNEW+16.0K16.0K+$1M$1M
ARKBARK 21 SHARES BITCOIN ETFNEW+14.9K14.9K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

133 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM4.60%$14M106.5K
2MSFTMICROSOFT CORPhistory →COM4.01%$12M29.6K
3AAPLAPPLE INChistory →COM3.79%$12M47.1K
4METAMETA PLATFORMS INChistory →CL A3.67%$11M19.5K
5AMZNAMAZON COM INChistory →COM3.50%$11M49.6K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.22%$10M53.0K
7VRTVERTIV HOLDINGS COhistory →COM CL A2.34%$7M64.1K
8ANETARISTA NETWORKS INChistory →COM SHS2.33%$7M65.7K
9AVGOBROADCOM INChistory →COM2.18%$7M29.3K
10HLIHOULIHAN LOKEY INChistory →CL A2.18%$7M39.0K
11GSGOLDMAN SACHS GROUP INChistory →COM2.10%$7M11.4K
12TMUST-MOBILE US INChistory →COM2.10%$7M29.6K
13BNYBANK NEW YORK MELLON CORPhistory →COM2.02%$6M81.7K
14EBAYEBAY INChistory →COM1.98%$6M99.3K
15FLSFLOWSERVE CORPhistory →COM1.97%$6M106.7K
16BKNGBOOKING HOLDINGS INChistory →COM1.97%$6M1.2K
17GENGEN DIGITAL INChistory →COM1.95%$6M221.4K
18ARESARES MANAGEMENT CORPORATIONhistory →CL A COM STK1.87%$6M32.9K
19HWMHOWMET AEROSPACE INChistory →COM1.77%$6M50.4K
20PINSPINTEREST INChistory →CL A1.76%$5M188.6K
21BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.75%$5M12.0K
22FFIVF5 INChistory →COM1.70%$5M21.0K
23DVADAVITA INChistory →COM1.57%$5M32.8K
24QTWOQ2 HLDGS INChistory →COM1.55%$5M47.9K
25SAPSAP SEhistory →SPON ADR1.44%$4M18.2K
26SFSTIFEL FINL CORPhistory →COM1.42%$4M41.6K
27AEMAGNICO EAGLE MINES LTDhistory →COM1.41%$4M56.1K
28PWRQUANTA SVCS INChistory →COM1.38%$4M13.6K
29TJXTJX COS INC NEWhistory →COM1.34%$4M34.6K
30ACGLARCH CAP GROUP LTDhistory →ORD1.32%$4M44.6K
31GNRCGENERAC HLDGS INChistory →COM1.31%$4M26.3K
32ORCLORACLE CORPhistory →COM1.29%$4M24.1K
33DLRDIGITAL RLTY TR INChistory →COM1.17%$4M20.6K
34HLTHILTON WORLDWIDE HLDGS INChistory →COM1.11%$3M14.0K
35USFDUS FOODS HLDG CORPhistory →COM1.09%$3M50.5K
36PFGCPERFORMANCE FOOD GROUP COhistory →COM1.06%$3M39.1K
37VRTXVERTEX PHARMACEUTICALS INCCOM0.90%$3M7.0K
38SLGNSILGAN HLDGS INCCOM0.88%$3M52.5K
39WSMWILLIAMS SONOMA INCCOM0.83%$3M14.0K
40SESEA LTDSPONSORD ADS0.79%$2M23.3K
41SPROTT PHYSICAL GOLD & SILVETR UNIT0.79%$2M103.1K
42IBKRINTERACTIVE BROKERS GROUP INCOM CL A0.62%$2M11.0K
43MLIMUELLER INDS INCCOM0.61%$2M24.0K
44CROXCROCS INCCOM0.56%$2M16.0K
45ULTAULTA BEAUTY INCCOM0.56%$2M4.0K
46CBCHUBB LIMITEDCOM0.53%$2M5.9K
47ETENERGY TRANSFER L PCOM UT LTD PTN0.52%$2M82.3K
48EQNREQUINOR ASASPONSORED ADR0.50%$2M66.0K
49DHID R HORTON INCCOM0.49%$2M10.8K
50QYLDGLOBAL X FDSNASDAQ 100 COVER0.47%$1M80.5K
51YETIYETI HLDGS INCCOM0.47%$1M38.0K
52LNTHLANTHEUS HLDGS INCCOM0.46%$1M16.0K
53INVAINNOVIVA INCCOM0.45%$1M80.0K
54ARKBARK 21 SHARES BITCOIN ETFSHS BEN INT0.45%$1M14.9K
55KMIKINDER MORGAN INC DELCOM0.44%$1M49.7K
56SNASNAP ON INCCOM0.44%$1M4.0K
57WRBBERKLEY W R CORPCOM0.43%$1M22.9K
58HALOHALOZYME THERAPEUTICS INCCOM0.41%$1M26.7K
59PCARPACCAR INCCOM0.41%$1M12.2K
60TOLTOLL BROTHERS INCCOM0.40%$1M10.0K
61ATKRATKORE INCCOM0.40%$1M15.0K
62PYPLPAYPAL HLDGS INCCOM0.39%$1M14.2K
63RHIROBERT HALF INC.COM0.36%$1M16.0K
64CN2CATALYST PHARMACEUTICALS INCCOM0.36%$1M54.0K
65APAMARTISAN PARTNERS ASSET MGMTCL A0.36%$1M26.0K
66HRBBLOCK H & R INCCOM0.36%$1M21.0K
67SQMSOCIEDAD QUIMICA Y MINERA DESPON ADR SER B0.35%$1M30.0K
68TNETTRINET GROUP INCCOM0.35%$1M12.0K
69NMIHNMI HLDGS INCCOM0.34%$1M29.0K
70AMPAMERIPRISE FINL INCCOM0.34%$1M2.0K
71ACLSAXCELIS TECHNOLOGIES INC.COM NEW0.34%$1M15.0K
72FTNTFORTINET INCCOM0.33%$1M10.9K
73CARAVIS BUDGET GROUPCOM0.31%$967,00012.0K
74EMEEMCOR GROUP INCCOM0.29%$906,0002.0K
75PHPARKER-HANNIFIN CORPCOM0.29%$891,0001.4K
76INTUINTUITCOM0.28%$886,0001.4K
77MRKMERCK & CO INCCOM0.28%$880,0008.9K
78ABBVABBVIE INCCOM0.28%$870,0004.9K
79GILDGILEAD SCIENCES INCCOM0.24%$733,0007.9K
80MSMORGAN STANLEYCOM NEW0.23%$726,0005.8K
81HQYHEALTHEQUITY INCCOM0.23%$711,0007.4K
82CLSCELESTICA INCCOM0.21%$660,0007.2K
83MUMICRON TECHNOLOGY INCCOM0.19%$599,0007.1K
84EXLSEXLSERVICE HOLDINGS INCCOM0.18%$546,00012.3K
85EXPEEXPEDIA GROUP INCCOM NEW0.17%$541,0002.9K
86PAYXPAYCHEX INCCOM0.17%$538,0003.8K
87TXNTEXAS INSTRS INCCOM0.17%$534,0002.9K
88FTITECHNIPFMC PLCCOM0.17%$527,00018.2K
89GMEDGLOBUS MED INCCL A0.17%$525,0006.3K
90CBRECBRE GROUP INCCL A0.17%$515,0003.9K
91BSMBLACK STONE MINERALS L PCOM UNIT0.16%$509,00034.9K
92USBUS BANCORP DELCOM NEW0.16%$506,00010.6K
93VUGVANGUARD INDEX FDSGROWTH ETF0.16%$492,0001.2K
94UTHRUNITED THERAPEUTICS CORP DELCOM0.16%$485,0001.4K
95VZVERIZON COMMUNICATIONS INCCOM0.16%$484,00012.1K
96NFGNATIONAL FUEL GAS COCOM0.15%$481,0007.9K
97APDAIR PRODS & CHEMS INCCOM0.15%$473,0001.6K
98CVXCHEVRON CORP NEWCOM0.15%$472,0003.3K
99BIBPROSHARES TRPSHS ULT NASB0.15%$454,0009.0K
100JNPJUNIPER NETWORKS INCCOM0.14%$449,00012.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$381M149May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$358M131Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$338M131Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$313M130Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$273M122May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$311M134Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$300M123Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$282M122Aug 19, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$269M132May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$226M118Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$200M113Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$198M92Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$181M96May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$163M91Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$158M89Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$185M99Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$229M112Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$250M115Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$232M102Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$242M104Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$218M100May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$227M101Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$200M90Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$198M96Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$148M67May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$197M105Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$195M98Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$197M95Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$194M96May 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$168M91Feb 4, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.