Davis Capital Management Portfolio Holdings

Davis Capital Management

  • $123 Billion
  • Q4 2024

Davis Capital Management has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $123 Billion distributed in 315 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 $15.7B, Schwab Strategic Tr Us Dividen with a value of $8.16B, Schwab Strategic Tr Intl Eqty with a value of $5.05B, Schwab Strategic Tr Us Small C with a value of $4.45B, and Apple Inc. with a value of $3.58B.

Examining the 13F form we can see an decrease of $3.66B in the current position value, from $126B to 123B. Also it can be appreciated an additional of 7 stocks purchases and 1 closed positions.

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 $123 Billion
ETFs: $47.8 Billion
Technology: $17.7 Billion
Financial Services: $11.2 Billion
Consumer Defensive: $8.69 Billion
Industrials: $8.68 Billion
Healthcare: $7.13 Billion
Consumer Cyclical: $6.53 Billion
Communication Services: $6.17 Billion
Other: $7.85 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$3.58 Billion 2.92% of portfolio
14,303
Q4 2024 Reduced 3.19%
$1.02T
$3.21 Billion 2.62% of portfolio
16,874
Q4 2024 Reduced 0.2%
$1.98T
$2.49 Billion 2.03% of portfolio
11,371
Q4 2024 Reduced 1.75%
$53.7B
$2.34 Billion 1.91% of portfolio
12,161
Q4 2024 Reduced 3.6%
$68.1B
$2.27 Billion 1.85% of portfolio
29,488
Q4 2024 Reduced 6.81%
$2.83T
$2.14 Billion 1.74% of portfolio
5,077
Q4 2024 Added 6.48%
$558B
$2.14 Billion 1.74% of portfolio
6,759
Q4 2024 Reduced 0.25%
$238B
$2.11 Billion 1.72% of portfolio
23,342
Q4 2024 Reduced 2.17%
$73.7B
$2.09 Billion 1.7% of portfolio
10,383
Q4 2024 Reduced 3.9%
$255B
$2 Billion 1.63% of portfolio
33,727
Q4 2024 Reduced 1.01%
$153B
$1.78 Billion 1.45% of portfolio
7,827
Q4 2024 Added 2.22%
$9.21B
$1.77 Billion 1.44% of portfolio
41,123
Q4 2024 Reduced 1.56%
$309B
$1.74 Billion 1.42% of portfolio
27,940
Q4 2024 Reduced 0.68%
$8.17B
$1.65 Billion 1.34% of portfolio
9,703
Q4 2024 Added 0.82%
$175B
$1.55 Billion 1.26% of portfolio
5,930
Q4 2024 Added 1.54%
$58.8B
$1.53 Billion 1.25% of portfolio
55,894
Q4 2024 Reduced 10.08%
$438B
$1.51 Billion 1.23% of portfolio
10,465
Q4 2024 Added 0.32%
$159B
$1.49 Billion 1.22% of portfolio
39,799
Q4 2024 Added 0.68%
$26.3B
$1.41 Billion 1.15% of portfolio
35,090
Q4 2024 Added 1.12%
$401B
$1.41 Billion 1.14% of portfolio
8,431
Q3 2024 Reduced 2.22%
$414B
$1.35 Billion 1.1% of portfolio
1,472
Q4 2024 Reduced 1.54%
$202B
$1.29 Billion 1.05% of portfolio
2,901
Q4 2024 Added 4.43%
$641B
$1.29 Billion 1.05% of portfolio
2,845
Q4 2024 Reduced 1.49%
$6.68B
$1.28 Billion 1.04% of portfolio
18,605
Q4 2024 Reduced 6.41%
$418B
$1.11 Billion 0.9% of portfolio
6,609
Q4 2024 Reduced 4.09%
$33.7B
$1.04 Billion 0.85% of portfolio
17,184
Q4 2024 Reduced 2.68%
$122B
$1.04 Billion 0.84% of portfolio
11,350
Q4 2024 Reduced 4.78%
$101B
$1 Billion 0.82% of portfolio
12,201
Q4 2024 Reduced 43.73%
$6.86B
$990 Million 0.81% of portfolio
6,270
Q4 2024 Added 1.98%
$383B
$976 Million 0.79% of portfolio
5,491
Q4 2024 Reduced 2.12%
$32.5B
$963 Million 0.78% of portfolio
13,456
Q4 2024 Added 6.25%
$64.1B
$901 Million 0.73% of portfolio
3,203
Q4 2024 Added 2.01%
$126B
$881 Million 0.72% of portfolio
1,814
Q4 2024 Reduced 3.1%
$101B
$872 Million 0.71% of portfolio
14,828
Q4 2024 Added 6.76%
$9.28B
$844 Million 0.69% of portfolio
4,968
Q4 2024 Added 2.22%
$81.5B
$820 Million 0.67% of portfolio
37,403
Q4 2024 Reduced 1.38%
$14.4B
$752 Million 0.61% of portfolio
7,863
Q4 2024 Added 8.88%
$28.3B
$742 Million 0.6% of portfolio
3,974
Q4 2024 Added 140.99%
$106B
$720 Million 0.59% of portfolio
13,772
Q4 2024 Reduced 0.58%
$267B
$691 Million 0.56% of portfolio
5,149
Q4 2024 Reduced 2.28%
$93.4B
$679 Million 0.55% of portfolio
11,366
Q4 2024 Added 19.72%
$14.9B
$680 Million 0.55% of portfolio
11,048
Q4 2024 New
$150B
$660 Million 0.54% of portfolio
2,676
Q4 2024 Added 0.11%
$21.1B
$647 Million 0.53% of portfolio
8,532
Q4 2024 Added 28.73%
$17B
$587 Million 0.48% of portfolio
10,451
Q4 2024 Added 6.44%
$16.5B
$585 Million 0.48% of portfolio
18,654
Q4 2024 Reduced 6.73%
$149B
$559 Million 0.46% of portfolio
2,437
Q3 2024 Reduced 2.21%
$74.7B
$559 Million 0.46% of portfolio
2,120
Q4 2024 Added 7.94%
$449B
$553 Million 0.45% of portfolio
1,094
Q4 2024 Added 0.37%

Summary

  • Portfolio
  • No. of Stocks 315
  • Current Value $123 Billion
  • Prior Value $126 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 48 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 87 stocks
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