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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$128M
$1.17 Billion 1.02% of portfolio
221,960
Q3 2024 Added 95.14%

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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