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| Chapin Davis Inc
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| |
|---|---|
| CRD # | 28116 |
| SEC # | 801-70987 |
| CIK # | 0000872098 |
| AUM | $417.4 MM (2024-05-31) |
| Employees | 36 (83% Investors, 89% Brokers) |
| Phone | 410-435-3200 |
| Address | 1411 Clarkview Road Baltimore, MD 21209 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 21.2 | |
| NVDA | 399,550.0 | 20.5 | |
| MSFT | 1,918,222.4 | 18.3 | |
| AVGO | 201,282.9 | 7.7 | |
| GOOGL | 1,475,138.5 | 7.5 | |
| AMZN | 1,092,997.8 | 6.8 | |
| JPM | 340,169.2 | 6.5 | |
| META | 434,852.0 | 5.0 | |
| GE | 72,511.8 | 5.0 | |
| CEG | 18,974.7 | 4.9 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 664 | 311.0 |
| (b) Individuals (high net worth individuals) | 11 | 84.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 6.8 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 6 | 15.5 |
| (n) Other | 0 | 0.0 |
| Total | 684 | 417.4 |
| By Discretionary | ||
| Discretionary | 546 | 341.2 |
| Non-Discretionary | 138 | 76.2 |
| Total | 684 | 417.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.6 | |
| United States Persons | 416.8 | |
| Total | 684 | 417.4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0000872098] |
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