Chaney Capital Management
Latest statistics and disclosures from Chaney Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTV, VUG, QQQ, SPEM, MSFT, and represent 69.23% of Chaney Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPEM (+$6.2M), VUG, VTV, IDHQ, QQQ, IMCG, MDT, SBUX, PAYX, SCHW.
- Started 2 new stock positions in PAYX, MDT.
- Reduced shares in these 7 stocks: VYM, SO, HBNC, AAPL, TSLA, UPS, VIG.
- Sold out of its positions in HBNC, SO.
- Chaney Capital Management was a net buyer of stock by $21M.
- Chaney Capital Management has $178M in assets under management (AUM), dropping by 18.07%.
- Central Index Key (CIK): 0002012041
Tip: Access up to 7 years of quarterly data
Positions held by Chaney Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Chaney Capital Management
Chaney Capital Management holds 36 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 24.3 | $43M | +10% | 248k | 174.57 |
|
| Vanguard Index Fds Growth Etf (VUG) | 24.2 | $43M | +11% | 112k | 383.93 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.7 | $14M | +12% | 28k | 488.07 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 7.5 | $13M | +85% | 324k | 41.28 |
|
| Microsoft Corporation (MSFT) | 5.5 | $9.8M | 23k | 430.29 |
|
|
| Apple (AAPL) | 4.7 | $8.4M | 36k | 233.00 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $7.0M | 42k | 165.85 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.6 | $6.3M | -7% | 50k | 128.20 |
|
| Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) | 3.4 | $6.0M | +131% | 189k | 31.76 |
|
| Amazon (AMZN) | 3.1 | $5.5M | 29k | 186.33 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $4.1M | 8.9k | 460.26 |
|
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 1.5 | $2.7M | +129% | 37k | 72.97 |
|
| Charles Schwab Corporation (SCHW) | 1.1 | $2.0M | +9% | 31k | 64.81 |
|
| Owl Rock Capital Corporation (OBDC) | 0.8 | $1.4M | 94k | 14.57 |
|
|
| Brown & Brown (BRO) | 0.6 | $1.1M | 11k | 103.60 |
|
|
| Starbucks Corporation (SBUX) | 0.6 | $1.0M | +32% | 10k | 97.49 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $991k | 5.9k | 167.18 |
|
|
| Costco Wholesale Corporation (COST) | 0.5 | $905k | +2% | 1.0k | 886.62 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $902k | 7.4k | 121.44 |
|
|
| Kinder Morgan (KMI) | 0.5 | $884k | 40k | 22.09 |
|
|
| Tesla Motors (TSLA) | 0.4 | $723k | -11% | 2.8k | 261.63 |
|
| salesforce (CRM) | 0.3 | $497k | 1.8k | 273.71 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $449k | -2% | 2.3k | 198.06 |
|
| Medtronic SHS (MDT) | 0.2 | $432k | NEW | 4.8k | 90.03 |
|
| Boeing Company (BA) | 0.2 | $428k | +3% | 2.8k | 152.06 |
|
| Philip Morris International (PM) | 0.2 | $368k | 3.0k | 121.40 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $338k | 641.00 | 527.46 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $322k | 2.0k | 162.02 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $312k | 532.00 | 586.65 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $309k | 1.1k | 283.16 |
|
|
| Cisco Systems (CSCO) | 0.2 | $309k | 5.8k | 53.22 |
|
|
| Ross Stores (ROST) | 0.2 | $300k | 2.0k | 150.51 |
|
|
| United Parcel Service CL B (UPS) | 0.2 | $275k | -12% | 2.0k | 136.34 |
|
| Block Cl A (SQ) | 0.1 | $267k | 4.0k | 67.13 |
|
|
| Paychex (PAYX) | 0.1 | $216k | NEW | 1.6k | 134.18 |
|
| First Northwest Ban (FNWB) | 0.1 | $140k | 13k | 10.70 |
|
Past Filings by Chaney Capital Management
SEC 13F filings are viewable for Chaney Capital Management going back to 2023
- Chaney Capital Management 2024 Q3 filed Oct. 30, 2024
- Chaney Capital Management 2024 Q2 filed July 18, 2024
- Chaney Capital Management 2024 Q1 filed April 22, 2024
- Chaney Capital Management 2023 Q4 filed Feb. 14, 2024