CHASE INVESTMENT COUNSEL CORP
RIA/Wealth
CHASE INVESTMENT COUNSEL CORP is a RIA/Wealth based in Charlottesville, VA led by Jennifer Leigh King, reporting $452.2M in AUM as of Q3 2025 with NVDA as the largest holding (6% allocation).
CEOJennifer Leigh King
- Portfolio Value
- $322.7M
- Positions
- 124
- Top Holding
- NVDA at 5.84%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in CHASE INVESTMENT COUNSEL CORP's portfolio (35.5% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $18.8M | 5.84% | -$280.1K Sold | 0.00% 100.9K shares | |
Hardware, Equipment & Parts Technology | $15.9M | 4.93% | +$165.6K Bought | 0.06% 64.5K shares | |
Internet Content & Information Communication Services | $14.3M | 4.43% | +$5.3M Bought | 0.00% 58.8K shares | |
Internet Content & Information Communication Services | $12.2M | 3.79% | -$240.9K Sold | 0.00% 16.7K shares | |
Semiconductors Technology | $10.1M | 3.12% | +$124.7K Bought | 0.00% 30.5K shares | |
Electrical Equipment & Parts Industrials | $9.2M | 2.87% | -$169.0K Sold | 0.02% 61.3K shares | |
Asset Management Financial Services | $8.8M | 2.73% | -$197.3K Sold | 0.01% 80.9K shares | |
Financial - Capital Markets Financial Services | $8.6M | 2.66% | -$190.3K Sold | 0.00% 10.8K shares | |
Specialty Retail Consumer Cyclical | $8.5M | 2.65% | -$188.5K Sold | 0.02% 94.0K shares | |
Gold Basic Materials | $8.2M | 2.53% | — | 0.01% 48.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in CHASE INVESTMENT COUNSEL CORP's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for CHASE INVESTMENT COUNSEL CORP
GthenA