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.