CHAPIN DAVIS, INC. Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$293.4B
Holdings
224
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 103,737 | $23.0B | 7.85% | |
| 2 | MSFTMICROSOFT CORP | 42,949 | $16.1B | 5.50% | |
| 3 | NVDANVIDIA CORPORATION | 126,257 | $13.7B | 4.66% | |
| 4 | IVVISHARES TR | 15,616 | $8.8B | 2.99% | |
| 5 | AMZNAMAZON COM INC | 40,545 | $7.7B | 2.63% | |
| 6 | JPMJPMORGAN CHASE & CO. | 31,130 | $7.6B | 2.60% | |
| 7 | PLTRPALANTIR TECHNOLOGIES INC | 82,699 | $7.0B | 2.38% | |
| 8 | HWMHOWMET AEROSPACE INC | 53,054 | $6.9B | 2.35% | |
| 9 | CVXCHEVRON CORP NEW | 36,629 | $6.1B | 2.09% | |
| 10 | TRGPTARGA RES CORP | 30,331 | $6.1B | 2.07% | |
| 11 | METAMETA PLATFORMS INC | 10,372 | $6.0B | 2.04% | |
| 12 | GOOGLALPHABET INC | 36,506 | $5.6B | 1.92% | |
| 13 | SPYSPDR S&P 500 ETF TR | 8,614 | $4.8B | 1.64% | |
| 14 | JNJJOHNSON & JOHNSON | 28,935 | $4.8B | 1.64% | |
| 15 | FFIVF5 INC | 17,575 | $4.7B | 1.59% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,529 | $4.5B | 1.55% | |
| 17 | 4I1PHILIP MORRIS INTL INC | 23,296 | $3.7B | 1.26% | |
| 18 | PGPROCTER AND GAMBLE CO | 21,102 | $3.6B | 1.23% | |
| 19 | GSGOLDMAN SACHS GROUP INC | 6,311 | $3.4B | 1.18% | |
| 20 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 16,160 | $3.3B | 1.14% | |
| 21 | IWRISHARES TR | 35,803 | $3.0B | 1.04% | |
| 22 | APDAIR PRODS & CHEMS INC | 9,606 | $2.8B | 0.97% | |
| 23 | DISDISNEY WALT CO | 27,289 | $2.7B | 0.92% | |
| 24 | EMREMERSON ELEC CO | 23,514 | $2.6B | 0.88% | |
| 25 | ABBVABBVIE INC | 11,519 | $2.4B | 0.82% | |
| 26 | AVGOBROADCOM INC | 14,218 | $2.4B | 0.81% | |
| 27 | CATCATERPILLAR INC | 6,786 | $2.2B | 0.76% | |
| 28 | PEPPEPSICO INC | 14,894 | $2.2B | 0.76% | |
| 29 | JEPIJ P MORGAN EXCHANGE TRADED F | 38,358 | $2.2B | 0.75% | |
| 30 | IJRISHARES TR | 20,198 | $2.1B | 0.72% | |
| 31 | NDQINVESCO QQQ TR | 4,398 | $2.1B | 0.70% | |
| 32 | BACBANK AMERICA CORP | 49,253 | $2.1B | 0.70% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 43,732 | $2.0B | 0.68% | |
| 34 | FDXFEDEX CORP | 8,023 | $2.0B | 0.67% | |
| 35 | AMGNAMGEN INC | 5,884 | $1.8B | 0.62% | |
| 36 | BMYBRISTOL-MYERS SQUIBB CO | 29,714 | $1.8B | 0.62% | |
| 37 | ETENERGY TRANSFER L P | 97,111 | $1.8B | 0.62% | |
| 38 | CSCOCISCO SYS INC | 29,254 | $1.8B | 0.62% | |
| 39 | NEENEXTERA ENERGY INC | 24,833 | $1.8B | 0.60% | |
| 40 | VICRVICOR CORP | 36,500 | $1.7B | 0.58% | |
| 41 | GOOGALPHABET INC | 10,653 | $1.7B | 0.57% | |
| 42 | PFEPFIZER INC | 64,989 | $1.6B | 0.56% | |
| 43 | RTXRTX CORPORATION | 12,420 | $1.6B | 0.56% | |
| 44 | CSXCSX CORP | 55,734 | $1.6B | 0.56% | |
| 45 | VBRVANGUARD INDEX FDS | 8,353 | $1.6B | 0.53% | |
| 46 | VEUVANGUARD INTL EQUITY INDEX F | 24,938 | $1.5B | 0.52% | |
| 47 | IJHISHARES TR | 25,698 | $1.5B | 0.51% | |
| 48 | LLYELI LILLY & CO | 1,769 | $1.5B | 0.50% | |
| 49 | VTIVANGUARD INDEX FDS | 5,151 | $1.4B | 0.48% | |
| 50 | KOCOCA COLA CO | 18,771 | $1.3B | 0.46% | |
| 51 | WMTWALMART INC | 14,591 | $1.3B | 0.44% | |
| 52 | JEPQJ P MORGAN EXCHANGE TRADED F | 24,726 | $1.3B | 0.44% | |
| 53 | IVWISHARES TR | 13,790 | $1.3B | 0.44% | |
| 54 | VVISA INC | 3,642 | $1.3B | 0.43% | |
| 55 | VUGVANGUARD INDEX FDS | 3,394 | $1.3B | 0.43% | |
| 56 | VWOVANGUARD INTL EQUITY INDEX F | 27,546 | $1.2B | 0.42% | |
| 57 | VOOVANGUARD INDEX FDS | 2,362 | $1.2B | 0.41% | |
| 58 | MTUMISHARES TR | 5,995 | $1.2B | 0.41% | |
| 59 | IWFISHARES TR | 3,313 | $1.2B | 0.41% | |
| 60 | VEAVANGUARD TAX-MANAGED FDS | 23,101 | $1.2B | 0.40% | |
| 61 | HDHOME DEPOT INC | 3,172 | $1.2B | 0.40% | |
| 62 | DYAIDYADIC INTL INC DEL | 842,849 | $1.1B | 0.39% | |
| 63 | EFAISHARES TR | 13,658 | $1.1B | 0.38% | |
| 64 | IVEISHARES TR | 5,651 | $1.1B | 0.37% | |
| 65 | NUENUCOR CORP | 8,743 | $1.1B | 0.36% | |
| 66 | VOVANGUARD INDEX FDS | 4,035 | $1.0B | 0.36% | |
| 67 | LMTLOCKHEED MARTIN CORP | 2,316 | $1.0B | 0.35% | |
| 68 | MRKMERCK & CO INC | 11,238 | $1.0B | 0.34% | |
| 69 | NOBLPROSHARES TR | 9,532 | $974.1M | 0.33% | |
| 70 | DUKDUKE ENERGY CORP NEW | 7,651 | $933.2M | 0.32% | |
| 71 | BSVVANGUARD BD INDEX FDS | 11,829 | $926.0M | 0.32% | |
| 72 | ADBEADOBE INC | 2,348 | $900.5M | 0.31% | |
| 73 | VCSHVANGUARD SCOTTSDALE FDS | 11,354 | $896.3M | 0.31% | |
| 74 | DYHTARGET CORP | 8,507 | $888.0M | 0.30% | |
| 75 | BXBLACKSTONE INC | 6,340 | $886.2M | 0.30% | |
| 76 | TIPISHARES TR | 7,859 | $873.0M | 0.30% | |
| 77 | DKSDICKS SPORTING GOODS INC | 4,215 | $849.6M | 0.29% | |
| 78 | KMIKINDER MORGAN INC DEL | 29,419 | $839.3M | 0.29% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 1,584 | $829.8M | 0.28% | |
| 80 | DEDEERE & CO | 1,763 | $827.5M | 0.28% | |
| 81 | SHYISHARES TR | 9,771 | $808.4M | 0.28% | |
| 82 | IYWISHARES TR | 5,718 | $803.1M | 0.27% | |
| 83 | MOALTRIA GROUP INC | 13,379 | $803.0M | 0.27% | |
| 84 | VNQVANGUARD INDEX FDS | 8,868 | $802.9M | 0.27% | |
| 85 | TSLATESLA INC | 2,979 | $772.0M | 0.26% | |
| 86 | XSCDXLMP CAP & INCOME FD INC | 47,402 | $755.1M | 0.26% | |
| 87 | VOEVANGUARD INDEX FDS | 4,687 | $752.4M | 0.26% | |
| 88 | CITCINTAS CORP | 3,622 | $744.4M | 0.25% | |
| 89 | ABTABBOTT LABS | 5,453 | $723.3M | 0.25% | |
| 90 | VGTVANGUARD WORLD FD | 1,268 | $688.0M | 0.23% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 721 | $681.9M | 0.23% | |
| 92 | AQLTISHARES TR | 5,039 | $676.7M | 0.23% | |
| 93 | TAT&T INC | 23,923 | $676.5M | 0.23% | |
| 94 | LIVNLIVANOVA PLC | 17,000 | $667.8M | 0.23% | |
| 95 | TTITETRA TECHNOLOGIES INC DEL | 198,400 | $666.6M | 0.23% | |
| 96 | HDVISHARES TR | 5,486 | $664.5M | 0.23% | |
| 97 | DWDMORGAN STANLEY | 5,531 | $645.3M | 0.22% | |
| 98 | WMBWILLIAMS COS INC | 10,785 | $644.5M | 0.22% | |
| 99 | CMICUMMINS INC | 2,022 | $633.8M | 0.22% | |
| 100 | MAMASTERCARD INCORPORATED | 1,154 | $632.7M | 0.22% |
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