Managers / Q3 2023 · view latest →
CHAPIN DAVIS, INC.
CIK 0000872098 · 1411 CLARKVIEW ROAD, BALTIMORE, MD, 21209 · 267-748-2301
Reported Value
$209M
Q3 2023
Positions
204
Filings on Record
15
2019–present window
Filed
Oct 19, 2023
original filing
Summary
Chapin Davis, Inc. reported $209M in U.S.-listed holdings across 204 positions for Q3 2023.
Its largest position, AAPL, represents 9.1% of the portfolio.
Compared with Q2 2023, the fund opened 15 new positions and exited 34.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
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 ↗.