SEC 13F Intelligence

Managers / Q2 2024 · view latest →

CHAPIN DAVIS, INC.

CIK 0000872098 · 1411 CLARKVIEW ROAD, BALTIMORE, MD, 21209 · 267-748-2301

Reported Value
$293M
Q2 2024
Positions
228
Filings on Record
15
2019–present window
Filed
Jul 19, 2024
original filing

Summary

Chapin Davis, Inc. reported $293M in U.S.-listed holdings across 228 positions for Q2 2024.

Its largest position, AAPL, represents 7.2% of the portfolio.

Compared with Q1 2024, the fund opened 18 new positions and exited 22.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $172.2BQ4 ’22Q1 ’23: $193MQ2 ’23: $211MQ2 ’23Q3 ’23: $209MQ4 ’23: $237MQ4 ’23Q1 ’24: $274MQ2 ’24: $293MQ2 ’24Q3 ’24: $309MQ4 ’24: $307MQ4 ’24Q1 ’25: $293MQ2 ’25: $362MQ2 ’25Q3 ’25: $407MQ4 ’25: $427MQ4 ’25Q1 ’26: $449MQ2 ’26: $569MQ2 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 74.6%ETP: 20.9%Other: 2.1%Closed-End Fund: 0.9%MLP: 0.8%Other: 0.7%
  • Common Stock · 74.6% · $218M
  • ETP · 20.9% · $61M
  • Other · 2.1% · $6M
  • Closed-End Fund · 0.9% · $3M
  • MLP · 0.8% · $2M
  • Other · 0.7% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$569M256Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$449M261Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$427M244Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$407M247Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$362M232Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$293M224Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$307M231Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$309M233Oct 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$293M228Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$274M232Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$237M216Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$209M204Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$211M223Aug 30, 202313F-HRchanges · EDGAR ↗
Q1 2023$193M228Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$172.2B203Jan 30, 202313F-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 ↗.