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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.28B
$1.36 Billion 0.57% of portfolio
9,673
Q3 2024 Added 0.8%
$7.91B
$1.12 Billion 0.47% of portfolio
31,601
Q3 2024 Added 0.33%
$3.94B
$792 Million 0.33% of portfolio
76,701
Q3 2024 Added 1.18%
$9.97B
$651 Million 0.27% of portfolio
800
Q2 2024 Reduced 1.96%
$5.72B
$556 Million 0.23% of portfolio
13,392
Q4 2022 New
$4.89B
$528 Million 0.22% of portfolio
9,850
Q4 2022 New
$7.5B
$295 Million 0.12% of portfolio
20,124
Q1 2024 Added 21.63%
$6.45B
$249 Million 0.1% of portfolio
1,350
Q4 2022 New
$6.93B
$202 Million 0.08% of portfolio
6,606
Q3 2024 New

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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