Davis Capital Management Portfolio Holdings

Davis Capital Management

  • $126 Billion
  • Q3 2024

Davis Capital Management has filed its 13F form on October 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $126 Billion distributed in 335 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $15.1B, Schwab Strategic Tr Us Dividen with a value of $9.04B, Schwab Strategic Tr Intl Eqty with a value of $5.53B, Schwab Strategic Tr Us Small C with a value of $4.43B, and Apple Inc. with a value of $3.44B.

Examining the 13F form we can see an increase of $11.3B in the current position value, from $115B to 126B.

Davis Capital Management is based out at Jacksonville, FL

Below you can find more details about Davis Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $126 Billion
ETFs: $49.2 Billion
Technology: $16.6 Billion
Financial Services: $11.3 Billion
Industrials: $9.01 Billion
Consumer Defensive: $8.95 Billion
Healthcare: $8.35 Billion
Communication Services: $6.74 Billion
Consumer Cyclical: $6.39 Billion
Other: $8.79 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.1 Billion 11.97% of portfolio
227,546
Q3 2024 Added 6.17%
$0
$9.04 Billion 7.15% of portfolio
106,970
Q3 2024 Reduced 1.5%
$0
$5.53 Billion 4.38% of portfolio
134,553
Q3 2024 Added 7.02%
$0
$4.43 Billion 3.5% of portfolio
85,995
Q3 2024 Added 3.08%
$4.07T
$3.44 Billion 2.72% of portfolio
14,775
Q3 2024 Added 0.24%
$0
$3.26 Billion 2.58% of portfolio
11,498
Q3 2024 Added 0.01%
$1.2T
$2.83 Billion 2.24% of portfolio
16,907
Q3 2024 Added 0.12%
$52.3B
$2.39 Billion 1.89% of portfolio
12,615
Q3 2024 Reduced 0.43%
$63.4B
$2.27 Billion 1.8% of portfolio
31,643
Q3 2024 Reduced 2.11%
$0
$2.19 Billion 1.73% of portfolio
94,333
Q3 2024 Reduced 0.31%
$65B
$2.17 Billion 1.72% of portfolio
10,804
Q3 2024 Reduced 0.97%
$2.35T
$2.16 Billion 1.71% of portfolio
11,573
Q3 2024 Added 2.57%
$3.39T
$2.05 Billion 1.62% of portfolio
4,768
Q3 2024 Added 0.42%
$274B
$2.02 Billion 1.6% of portfolio
28,130
Q3 2024 Added 0.77%
$90.7B
$1.96 Billion 1.55% of portfolio
21,684
Q3 2024 Reduced 1.94%
$259B
$1.93 Billion 1.52% of portfolio
23,860
Q3 2024 Reduced 2.02%
$141B
$1.89 Billion 1.49% of portfolio
7,657
Q3 2024 Added 1.54%
$142B
$1.88 Billion 1.49% of portfolio
5,840
Q3 2024 Added 0.85%
$520B
$1.86 Billion 1.47% of portfolio
6,776
Q3 2024 Added 5.23%
$240B
$1.81 Billion 1.43% of portfolio
34,072
Q3 2024 Added 3.3%
$8.55B
$1.72 Billion 1.36% of portfolio
9,624
Q3 2024 Added 0.97%
$383B
$1.69 Billion 1.34% of portfolio
10,432
Q3 2024 Added 4.41%
$171B
$1.65 Billion 1.31% of portfolio
39,530
Q3 2024 Added 4.41%
$8.01B
$1.64 Billion 1.3% of portfolio
41,775
Q3 2024 Added 5.52%
$6.77B
$1.57 Billion 1.25% of portfolio
19,880
Q3 2024 Added 5.53%
$138B
$1.53 Billion 1.21% of portfolio
4,606
Q3 2024 Reduced 7.01%
$458B
$1.44 Billion 1.14% of portfolio
8,431
Q3 2024 Reduced 2.22%
$212B
$1.44 Billion 1.14% of portfolio
2,778
Q3 2024 Added 4.12%
$59.8B
$1.37 Billion 1.09% of portfolio
62,159
Q3 2024 Added 7.3%
$435B
$1.33 Billion 1.05% of portfolio
1,495
Q3 2024 Added 0.74%
$593B
$1.33 Billion 1.05% of portfolio
2,888
Q3 2024 Added 3.48%
$32.7B
$1.33 Billion 1.05% of portfolio
17,658
Q3 2024 Added 7.99%
$0
$1.32 Billion 1.04% of portfolio
2,292
Q3 2024 Added 1.91%
$404B
$1.19 Billion 0.94% of portfolio
6,891
Q3 2024 Reduced 1.96%
$106B
$1.16 Billion 0.92% of portfolio
11,920
Q3 2024 Added 5.69%
$310B
$1.11 Billion 0.88% of portfolio
5,610
Q3 2024 Reduced 1.32%
$129B
$1.09 Billion 0.87% of portfolio
1,872
Q3 2024 Added 4.93%
$6.33B
$1.02 Billion 0.8% of portfolio
6,148
Q3 2024 Added 6.44%
$99.6B
$988 Million 0.78% of portfolio
13,889
Q3 2024 Added 14.41%
$29.7B
$955 Million 0.76% of portfolio
12,664
Q3 2024 Added 12.47%
$0
$895 Million 0.71% of portfolio
14,204
Q3 2024 Reduced 0.89%
$72.2B
$859 Million 0.68% of portfolio
3,140
Q3 2024 Reduced 6.16%
$97B
$845 Million 0.67% of portfolio
37,928
Q2 2024 Reduced 3.55%
$11.8B
$844 Million 0.67% of portfolio
4,860
Q3 2024 Added 7.14%
Kenvue Inc Com
-
$837 Million 0.66% of portfolio
-
Q3 2024 Added 10.47%
$206B
$802 Million 0.63% of portfolio
8,341
Q3 2024 Reduced 11.36%
$14.4B
$729 Million 0.58% of portfolio
7,222
Q3 2024 Added 9.64%
$160B
$724 Million 0.57% of portfolio
2,673
Q3 2024 Added 10.18%
$97B
$707 Million 0.56% of portfolio
13,852
Q3 2024 Reduced 1.42%

Summary

  • Portfolio
  • No. of Stocks 335
  • Current Value $126 Billion
  • Prior Value $115 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 32 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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