Davis Investment Partners, LLC Portfolio Holdings

Davis Investment Partners, LLC

  • $279 Billion
  • Q2 2025

Davis Investment Partners, LLC has filed its 13F form on July 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $279 Billion distributed in 160 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 $56.5B, Invesco S&P 500 Equal Weight E with a value of $30.3B, Invesco S&P 500 Equal Weight I with a value of $15.9B, Vanguard Mid Cap Growth Index with a value of $14.3B, and Janus Detroit Str Tr Janus Hen with a value of $6.85B.

Examining the 13F form we can see an increase of $53.4B in the current position value, from $226B to 279B.

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 $279 Billion
ETFs: $174 Billion
Technology: $26.7 Billion
Financial Services: $23.4 Billion
Healthcare: $13.1 Billion
Energy: $7.87 Billion
Industrials: $7.69 Billion
Consumer Cyclical: $7.3 Billion
Utilities: $5.64 Billion
Other: $11.5 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.57 Billion 0.56% of portfolio
77,104
Q2 2025 Reduced 5.57%
$0
$475 Million 0.17% of portfolio
40,634
Q2 2025 Added 1.99%
$0
$380 Million 0.14% of portfolio
40,238
Q2 2025 Added 2.04%
$0
$262 Million 0.09% of portfolio
25,389
Q2 2025 Added 1.6%

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $279 Billion
  • Prior Value $226 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 24 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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