Davies Financial Advisors, Inc. Portfolio Holdings

Davies Financial Advisors, Inc.

  • $115 Billion
  • Q3 2024

Davies Financial Advisors, Inc. has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $115 Billion distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $21.9B, Spdr S&P 500 ETF Trust with a value of $8.71B, Apple Inc. with a value of $7.91B, Innovator Etfs Tr Equity Manag with a value of $5.79B, and Microsoft Corp with a value of $4.36B.

Examining the 13F form we can see an increase of $7.48B in the current position value, from $107B to 115B.

Davies Financial Advisors, Inc. is based out at Murrieta, CA

Below you can find more details about Davies Financial Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $115 Billion
ETFs: $56.7 Billion
Technology: $18.9 Billion
Consumer Cyclical: $6.98 Billion
Communication Services: $5.87 Billion
Financial Services: $5.47 Billion
Consumer Defensive: $5.32 Billion
Healthcare: $2.53 Billion
Utilities: $556 Million
Other: $246 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$198B
$2.41 Billion 2.11% of portfolio
14,714
Q3 2024 Reduced 2.96%
$106B
$840 Million 0.73% of portfolio
8,621
Q3 2024 Reduced 5.0%
$128B
$724 Million 0.63% of portfolio
8,639
Q3 2024 New
$34.1B
$635 Million 0.55% of portfolio
9,753
Q3 2024 Reduced 2.78%
$196B
$546 Million 0.48% of portfolio
1,102
Q3 2024 Reduced 1.17%
$99.9B
$549 Million 0.48% of portfolio
4,393
Q3 2024 Added 0.07%
$98.8B
$533 Million 0.46% of portfolio
6,827
Q3 2024 Reduced 3.9%
$94B
$413 Million 0.36% of portfolio
4,667
Q3 2024 Reduced 7.73%
$141B
$325 Million 0.28% of portfolio
3,840
Q3 2024 Added 4.07%
$34.8B
$241 Million 0.21% of portfolio
1,119
Q1 2024 New
$72.3B
$246 Million 0.21% of portfolio
813
Q3 2024 Reduced 0.97%
$174B
$238 Million 0.21% of portfolio
1,399
Q3 2024 Added 3.25%
$75B
$227 Million 0.2% of portfolio
810
Q3 2024 Added 12.81%
$27.5B
$231 Million 0.2% of portfolio
2,764
Q3 2024 Added 0.07%
$198B
$207 Million 0.18% of portfolio
49
Q3 2024 New
$127B
$204 Million 0.18% of portfolio
2,543
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $115 Billion
  • Prior Value $107 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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