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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.7M
$5,000 0.0% of portfolio
3
Q4 2023 New
$0
$4.4 Million 0.0% of portfolio
274
Q1 2024 Added 97.12%

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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