Managers / Q4 2022 · view latest →
CHAPIN DAVIS, INC.
CIK 0000872098 · 1411 CLARKVIEW ROAD, BALTIMORE, MD, 21209 · 267-748-2301
Reported Value
$172.2B
Q4 2022
Positions
203
Filings on Record
15
2019–present window
Filed
Jan 30, 2023
original filing
Summary
Chapin Davis, Inc. reported $172.2B in U.S.-listed holdings across 203 positions for Q4 2022.
Its largest position, AAPL, represents 8.5% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 74.9% · $128.9B
- ETP · 20.6% · $35.4B
- MLP · 1.2% · $2.1B
- Closed-End Fund · 1.1% · $1.9B
- ADR · 0.8% · $1.4B
- Other · 1.4% · $2.5B
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $569M | 256 | Jul 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $449M | 261 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $427M | 244 | Jan 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $407M | 247 | Oct 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $362M | 232 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $293M | 224 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $307M | 231 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $309M | 233 | Oct 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $293M | 228 | Jul 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $274M | 232 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $237M | 216 | Jan 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $209M | 204 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $211M | 223 | Aug 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $193M | 228 | Apr 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $172.2B | 203 | Jan 30, 2023 | 13F-HR | changes · 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 ↗.