Chapin Davis, Inc. Top Holdings and 13F Report (2024) About Chapin Davis, Inc.Investment ActivityChapin Davis, Inc. has $308.73 million in total holdings as of September 30, 2024.Chapin Davis, Inc. owns shares of 233 different stocks, but just 81 companies or ETFs make up 80% of its holdings.Approximately 11.91% of the portfolio was purchased this quarter.About 9.32% of the portfolio was sold this quarter.This quarter, Chapin Davis, Inc. has purchased 228 new stocks and bought additional shares in 92 stocks.Chapin Davis, Inc. sold shares of 67 stocks and completely divested from 13 stocks this quarter.Largest Holdings Apple $23,355,309NVIDIA $20,462,809Microsoft $17,679,550iShares Core S&P 500 ETF $9,114,071Alphabet $6,959,471 Largest New Holdings this Quarter GoDaddy $4,305,496 HoldingIron Mountain $4,137,536 HoldingFair Isaac $3,855,945 HoldingNetApp $3,209,780 HoldingUniversal Health Services $2,182,692 Holding Largest Purchases this Quarter Targa Resources 30,540 shares (about $4.52M)GoDaddy 27,462 shares (about $4.31M)Iron Mountain 34,819 shares (about $4.14M)Fair Isaac 1,984 shares (about $3.86M)NetApp 25,988 shares (about $3.21M) Largest Sales this Quarter Constellation Energy 15,369 shares (about $4.00M)Invesco QQQ 1,696 shares (about $827.63K)General Electric 3,995 shares (about $753.42K)Caterpillar 1,243 shares (about $486.16K)United Airlines 6,500 shares (about $370.89K) Sector Allocation Over TimeMap of 500 Largest Holdings ofChapin Davis, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$23,355,309$90,638 ▼-0.4%100,2367.6%Computer and TechnologyNVDANVIDIA$20,462,809$303,724 ▲1.5%168,5006.6%Computer and TechnologyMSFTMicrosoft$17,679,550$64,546 ▲0.4%41,0865.7%Computer and TechnologyIVViShares Core S&P 500 ETF$9,114,071$252,672 ▲2.9%15,7993.0%ETFGOOGLAlphabet$6,959,471$117,260 ▲1.7%41,9612.3%Computer and TechnologyJPMJPMorgan Chase & Co.$6,840,494$31,840 ▲0.5%32,4412.2%FinanceAMZNAmazon.com$6,751,865$239,434 ▲3.7%36,2362.2%Retail/WholesaleMETAMeta Platforms$5,817,509$131,097 ▲2.3%10,1621.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$5,769,708$651,215 ▲12.7%10,0561.9%FinanceHWMHowmet Aerospace$5,224,833$2,125,743 ▲68.6%52,1171.7%AerospaceGEGeneral Electric$5,157,015$753,420 ▼-12.7%27,3451.7%TransportationTRGPTarga Resources$4,885,954$4,520,222 ▲1,235.9%33,0111.6%Oils/EnergyCVXChevron$4,676,020$219,575 ▲4.9%31,7521.5%Oils/EnergyGDDYGoDaddy$4,305,496$4,305,496 ▲New Holding27,4621.4%Computer and TechnologyIRMIron Mountain$4,137,536$4,137,536 ▲New Holding34,8191.3%FinanceNRGNRG Energy$4,133,347$89,919 ▲2.2%45,3701.3%UtilitiesBRK.BBerkshire Hathaway$4,049,834$17,950 ▲0.4%8,7991.3%FinanceFICOFair Isaac$3,855,945$3,855,945 ▲New Holding1,9841.2%Computer and TechnologyJNJJohnson & Johnson$3,768,773$204,523 ▲5.7%23,2551.2%MedicalNTAPNetApp$3,209,780$3,209,780 ▲New Holding25,9881.0%Computer and TechnologyGSThe Goldman Sachs Group$3,123,427$30,200 ▲1.0%6,3091.0%FinanceIWRiShares Russell Mid-Cap ETF$3,037,378$75,447 ▲2.5%34,4611.0%ETFCATCaterpillar$2,804,318$486,160 ▼-14.8%7,1700.9%Industrial ProductsPGProcter & Gamble$2,788,489$256,160 ▲10.1%16,1000.9%Consumer StaplesDVADaVita$2,748,777$113,603 ▲4.3%16,7680.9%MedicalAVGOBroadcom$2,658,826$1,835,458 ▲222.9%15,4130.9%Computer and TechnologyTTTrane Technologies$2,565,322$119,733 ▲4.9%6,5990.8%ConstructionIJRiShares Core S&P Small-Cap ETF$2,410,704$43,393 ▼-1.8%20,6110.8%ETFCEGConstellation Energy$2,375,803$3,996,248 ▼-62.7%9,1370.8%Oils/EnergyAPDAir Products and Chemicals$2,198,523$120,288 ▲5.8%7,3840.7%Basic MaterialsUHSUniversal Health Services$2,182,692$2,182,692 ▲New Holding9,5310.7%MedicalANETArista Networks$2,105,638$2,105,638 ▲New Holding5,4860.7%Computer and TechnologyDISWalt Disney$1,981,656$36,553 ▲1.9%20,6010.6%Consumer DiscretionaryBACBank of America$1,965,550$6,865 ▼-0.3%49,5340.6%FinancePEPPepsiCo$1,942,772$14,284 ▲0.7%11,4250.6%Consumer StaplesEMREmerson Electric$1,938,359$17,390 ▲0.9%17,7230.6%Industrial ProductsCSXCSX$1,926,879$175,482 ▼-8.3%55,8030.6%TransportationABBVAbbVie$1,901,214$42,460 ▲2.3%9,6270.6%MedicalPFEPfizer$1,735,856$47,086 ▲2.8%59,9810.6%MedicalETEnergy Transfer$1,724,786$417 ▲0.0%107,4630.6%Oils/EnergyIJHiShares Core S&P Mid-Cap ETF$1,679,726$37,455 ▼-2.2%26,9530.5%ETFGOOGAlphabet$1,678,275$39,792 ▲2.4%10,0380.5%Computer and TechnologyLLYEli Lilly and Company$1,640,7620.0%1,8520.5%MedicalRTXRTX$1,589,424$30,170 ▼-1.9%13,1180.5%AerospaceCSCOCisco Systems$1,561,025$16,551 ▼-1.0%29,3330.5%Computer and TechnologyVBRVanguard Small-Cap Value ETF$1,553,233$95,960 ▲6.6%7,7370.5%ETFVTIVanguard Total Stock Market ETF$1,511,130$16,709 ▼-1.1%5,3360.5%ETFBXBlackstone$1,461,483$122,505 ▼-7.7%9,5440.5%FinanceVZVerizon Communications$1,448,957$15,090 ▲1.1%32,2630.5%Computer and TechnologyQQQInvesco QQQ$1,416,627$827,626 ▼-36.9%2,9030.5%FinanceIWFiShares Russell 1000 Growth ETF$1,378,016$4,880 ▼-0.4%3,6710.4%ETFVEUVanguard FTSE All-World ex-US ETF$1,376,313$84,106 ▲6.5%21,8460.4%ETFIVWiShares S&P 500 Growth ETF$1,346,151$192 ▲0.0%14,0590.4%ETFFDXFedEx$1,333,162$17,243 ▲1.3%4,8710.4%TransportationMRKMerck & Co., Inc.$1,282,888$32,137 ▲2.6%11,2970.4%MedicalHDHome Depot$1,280,752$12,560 ▲1.0%3,1610.4%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$1,270,811$12,780 ▲1.0%24,0640.4%ETFNEENextEra Energy$1,258,453$54,013 ▲4.5%14,8880.4%UtilitiesJEPIJPMorgan Equity Premium Income ETF$1,250,408$152,701 ▲13.9%21,0120.4%ETFVWOVanguard FTSE Emerging Markets ETF$1,247,586$60,434 ▲5.1%26,0730.4%ETFWMTWalmart$1,243,913$12,274 ▼-1.0%15,4040.4%Retail/WholesaleVUGVanguard Growth ETF$1,238,773$28,407 ▲2.3%3,2270.4%ETFBMYBristol-Myers Squibb$1,228,105$2,742 ▲0.2%23,7370.4%MedicalMTUMiShares MSCI USA Momentum Factor ETF$1,214,5340.0%5,9900.4%ETFAMGNAmgen$1,210,245$46,077 ▲4.0%3,7560.4%MedicalEFAiShares MSCI EAFE ETF$1,169,127$6,356 ▼-0.5%13,9790.4%FinanceIVEiShares S&P 500 Value ETF$1,131,953$4,929 ▼-0.4%5,7410.4%ETFVOOVanguard S&P 500 ETF$1,116,043$24,273 ▲2.2%2,1150.4%ETFVOVanguard Mid-Cap ETF$1,104,969$13,984 ▲1.3%4,1880.4%ETFKOCoca-Cola$1,100,321$10,995 ▲1.0%15,3120.4%Consumer StaplesNKENIKE$1,010,412$11,757 ▲1.2%11,4300.3%Consumer DiscretionaryVVisa$1,009,187$106,693 ▲11.8%3,6700.3%Business ServicesJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,007,808$378,416 ▲60.1%18,3470.3%ETFNOBLProShares S&P 500 Aristocrats ETF$959,516$12,277 ▲1.3%8,9880.3%ETFBSVVanguard Short-Term Bond ETF$955,401$6,925 ▼-0.7%12,1410.3%ETFUNHUnitedHealth Group$945,032$49,708 ▼-5.0%1,6160.3%MedicalVGTVanguard Information Technology ETF$943,8680.0%1,6090.3%ETFDYAIDyadic International$903,033$21,840 ▲2.5%868,3010.3%MedicalTIPiShares TIPS Bond ETF$892,364$1,988 ▼-0.2%8,0780.3%ETFLMTLockheed Martin$887,985$101,133 ▲12.9%1,5190.3%AerospaceDUKDuke Energy$884,9280.0%7,6750.3%UtilitiesVCSHVanguard Short-Term Corporate Bond ETF$883,923$8,577 ▲1.0%11,1300.3%ETFDKSDICK'S Sporting Goods$874,9420.0%4,1920.3%Retail/WholesaleTOLToll Brothers$869,457$27,808 ▼-3.1%5,6280.3%ConstructionVNQVanguard Real Estate ETF$867,620$7,014 ▼-0.8%8,9060.3%ETFIYWiShares U.S. Technology ETF$866,9570.0%5,7180.3%ManufacturingSCDLMP Capital and Income Fund$863,708$17,590 ▼-2.0%49,1020.3%Financial ServicesLOWLowe's Companies$834,803$11,105 ▲1.3%3,0820.3%Retail/WholesaleDVYiShares Select Dividend ETF$829,1970.0%6,1390.3%ETFTGTTarget$805,040$17,924 ▲2.3%5,1650.3%Retail/WholesaleCTASCintas$802,109$601,170 ▲299.2%3,8960.3%Industrial ProductsSHYiShares 1-3 Year Treasury Bond ETF$797,960$7,235 ▲0.9%9,5960.3%ManufacturingVOEVanguard Mid-Cap Value ETF$785,811$21,293 ▲2.8%4,6870.3%ETFMOAltria Group$774,988$40,883 ▼-5.0%15,1840.3%Consumer StaplesCVSCVS Health$764,782$64,827 ▼-7.8%12,1630.2%Retail/WholesaleDEDeere & Company$762,933$37,980 ▲5.2%1,8280.2%Industrial ProductsTSLATesla$717,390$17,006 ▲2.4%2,7420.2%Auto/Tires/TrucksSCHDSchwab US Dividend Equity ETF$709,820$15,047 ▼-2.1%8,3970.2%ETFCOSTCostco Wholesale$706,557$26,596 ▲3.9%7970.2%Retail/WholesaleORCLOracle$705,6150.0%4,1410.2%Computer and TechnologyShowing largest 100 holdings. 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