Davis Investment Partners, LLC Portfolio Holdings

Davis Investment Partners, LLC

  • $239 Billion
  • Q3 2024

Davis Investment Partners, LLC has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $239 Billion distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Equal Weight T with a value of $58.4B, Invesco S&P 500 Equal Weight E with a value of $28.1B, Invesco S&P 500 Equal Weight I with a value of $15.3B, Vanguard Mid Cap Growth Index with a value of $13.9B, and First Tr Nasdaq 100 Equal Weig with a value of $5.68B.

Examining the 13F form we can see an decrease of $4.55B in the current position value, from $243B to 239B.

Davis Investment Partners, LLC is based out at Charlotte, NC

Below you can find more details about Davis Investment Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $239 Billion
ETFs: $164 Billion
Technology: $19.7 Billion
Financial Services: $16.9 Billion
Consumer Cyclical: $8.88 Billion
Energy: $6.44 Billion
Industrials: $5.97 Billion
Healthcare: $5.28 Billion
Consumer Defensive: $4.01 Billion
Other: $6.89 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$4.57 Billion 1.91% of portfolio
20,143
Q3 2024 Reduced 11.7%
$42B
$4.14 Billion 1.74% of portfolio
66,664
Q2 2024 Added 100.0%
$441B
$3.33 Billion 1.39% of portfolio
27,390
Q3 2024 Added 0.84%
$354B
$2.99 Billion 1.25% of portfolio
76,243
Q3 2024 Reduced 5.09%
$83.4B
$2.19 Billion 0.92% of portfolio
18,743
Q3 2024 Added 0.06%
$223B
$2.17 Billion 0.91% of portfolio
8,011
Q3 2024 Added 0.53%
$310B
$1.83 Billion 0.77% of portfolio
9,281
Q3 2024 Reduced 1.27%
$19.4B
$1.8 Billion 0.76% of portfolio
7,698
Q3 2024 Added 0.6%
$141B
$1.78 Billion 0.75% of portfolio
8,859
Q3 2024 Added 190.27%
$15.2B
$1.78 Billion 0.74% of portfolio
28,864
Q3 2024 Added 0.67%
$33.4B
$1.76 Billion 0.74% of portfolio
14,197
Q1 2023 Added 2.76%
$0
$1.75 Billion 0.73% of portfolio
90,263
Q3 2024 Reduced 0.55%
$274B
$1.71 Billion 0.72% of portfolio
8,223
Q3 2024 Added 0.62%
$35.7B
$1.53 Billion 0.64% of portfolio
23,475
Q3 2024 Added 0.77%
$121B
$1.45 Billion 0.61% of portfolio
9,540
Q3 2023 Reduced 1.34%
$6.9B
$1.36 Billion 0.57% of portfolio
9,673
Q3 2024 Added 0.8%
$16.3B
$1.29 Billion 0.54% of portfolio
14,828
Q3 2024 Added 0.8%
$2.29T
$1.25 Billion 0.52% of portfolio
6,770
Q3 2024 Reduced 13.82%
$697B
$1.23 Billion 0.52% of portfolio
5,958
Q3 2024 Reduced 3.25%
$96.9B
$1.24 Billion 0.52% of portfolio
14,895
Q3 2024 New
$28.4B
$1.22 Billion 0.51% of portfolio
17,112
Q3 2024 Added 0.84%
$457B
$1.19 Billion 0.5% of portfolio
7,092
Q3 2024 Added 5.46%
$109B
$1.19 Billion 0.5% of portfolio
5,225
Q4 2022 New
$15.8B
$1.14 Billion 0.48% of portfolio
30,908
Q3 2024 Added 1.04%
$7.46B
$1.12 Billion 0.47% of portfolio
31,601
Q3 2024 Added 0.33%
$3.25T
$1.12 Billion 0.47% of portfolio
2,681
Q3 2024 Reduced 6.94%
$12.4B
$1.07 Billion 0.45% of portfolio
6,397
Q3 2024 Added 1.01%
$33.3B
$956 Million 0.4% of portfolio
1,835
Q2 2024 Reduced 10.92%
$44.7B
$874 Million 0.37% of portfolio
9,353
Q3 2024 Reduced 21.75%
$184B
$854 Million 0.36% of portfolio
4,583
Q3 2024 Reduced 3.33%
-
$843 Million 0.35% of portfolio
-
Q3 2024 New
$29.5B
$845 Million 0.35% of portfolio
20,124
Q3 2024 Added 0.08%
$154B
$792 Million 0.33% of portfolio
3,882
Q3 2023 Reduced 7.51%
$3.94B
$792 Million 0.33% of portfolio
76,701
Q3 2024 Added 1.18%
$730B
$763 Million 0.32% of portfolio
857
Q3 2024 Reduced 5.2%
$9.79B
$651 Million 0.27% of portfolio
800
Q2 2024 Reduced 1.96%
$200B
$636 Million 0.27% of portfolio
5,600
Q3 2024 Reduced 3.08%
$10.1B
$648 Million 0.27% of portfolio
500
Q4 2022 New
$33.5B
$616 Million 0.26% of portfolio
2,315
Q4 2022 New
$47B
$598 Million 0.25% of portfolio
2,000
Q4 2022 New
$193B
$570 Million 0.24% of portfolio
1,447
Q3 2024 Reduced 0.55%
$193B
$570 Million 0.24% of portfolio
1,159
Q3 2024 Reduced 9.17%
$402B
$566 Million 0.24% of portfolio
1,376
Q4 2022 New
$84.5B
$540 Million 0.23% of portfolio
1,586
Q3 2023 Reduced 3.35%
$67.4B
$549 Million 0.23% of portfolio
18,619
Q3 2024 Added 0.43%
$5.19B
$556 Million 0.23% of portfolio
13,392
Q4 2022 New
$4.82B
$528 Million 0.22% of portfolio
9,850
Q4 2022 New
$0
$496 Million 0.21% of portfolio
38,358
Q3 2024 Added 1.84%
$378B
$503 Million 0.21% of portfolio
3,118
Q3 2024 Added 2.36%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $239 Billion
  • Prior Value $243 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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