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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.9 Billion 19.14% of portfolio
44,938
Q3 2024 Added 2.51%
$0
$8.71 Billion 7.6% of portfolio
15,189
Q3 2024 Added 10.57%
$3.68T
$7.91 Billion 6.9% of portfolio
33,953
Q3 2024 Reduced 0.48%
-
$5.79 Billion 5.05% of portfolio
-
Q3 2024 Added 33.02%
$3.1T
$4.36 Billion 3.81% of portfolio
10,138
Q3 2024 Reduced 2.34%
$42.4B
$4.21 Billion 3.68% of portfolio
84,754
Q3 2024 Added 2.89%
Innovator Etfs Trust
-
$3.65 Billion 3.19% of portfolio
-
Q3 2024 Added 36.95%
$0
$3.36 Billion 2.94% of portfolio
41,902
Q3 2024 Added 0.44%
$364B
$3.25 Billion 2.84% of portfolio
26,795
Q3 2024 Added 1.11%
$0
$2.78 Billion 2.43% of portfolio
25,439
Q3 2024 Added 612.38%
$222B
$2.41 Billion 2.11% of portfolio
14,714
Q3 2024 Reduced 2.96%
$409B
$2.22 Billion 1.94% of portfolio
5,482
Q3 2024 Added 125.88%
$1.08T
$2.11 Billion 1.84% of portfolio
12,614
Q3 2024 Added 0.67%
$411B
$2.09 Billion 1.82% of portfolio
2,354
Q3 2024 Reduced 4.81%
$1.06T
$1.97 Billion 1.72% of portfolio
11,906
Q3 2024 Reduced 2.39%
Capital Group Core Balanced
-
$1.8 Billion 1.57% of portfolio
-
Q3 2024 Added 49.66%
$237B
$1.78 Billion 1.55% of portfolio
22,038
Q3 2024 Reduced 5.2%
$2.07T
$1.72 Billion 1.5% of portfolio
9,244
Q3 2024 Reduced 2.61%
$405B
$1.18 Billion 1.03% of portfolio
6,804
Q3 2024 Reduced 5.68%
$137M
$1.17 Billion 1.02% of portfolio
221,960
Q3 2024 Added 95.14%
$0
$1.16 Billion 1.01% of portfolio
45,229
Q3 2024 Reduced 51.15%
$0
$1.13 Billion 0.99% of portfolio
6,306
Q3 2024 Reduced 7.39%
$562B
$1.12 Billion 0.98% of portfolio
1,912
Q3 2024 Reduced 2.35%
$0
$1.07 Billion 0.94% of portfolio
23,649
Q3 2024 Reduced 1.66%
$0
$1.05 Billion 0.91% of portfolio
5,233
Q3 2024 Added 3.48%
$0
$1.02 Billion 0.89% of portfolio
8,695
Q3 2024 Added 235.33%
$0
$1.01 Billion 0.88% of portfolio
40,417
Q3 2024 Reduced 0.67%
$489B
$992 Million 0.87% of portfolio
2,009
Q3 2024 Reduced 6.43%
$1.08T
$942 Million 0.82% of portfolio
3,600
Q3 2024 Added 14.61%
$0
$900 Million 0.79% of portfolio
18,930
Q3 2024 Reduced 1.68%
$0
$844 Million 0.74% of portfolio
8,753
Q3 2024 Reduced 3.46%
$113B
$840 Million 0.73% of portfolio
8,621
Q3 2024 Reduced 5.0%
$0
$811 Million 0.71% of portfolio
16,133
Q3 2024 Added 220.1%
$0
$745 Million 0.65% of portfolio
7,316
Q3 2024 Reduced 4.7%
$129B
$724 Million 0.63% of portfolio
8,639
Q3 2024 New
$297B
$688 Million 0.6% of portfolio
3,483
Q3 2024 Reduced 16.65%
$706B
$672 Million 0.59% of portfolio
3,186
Q3 2024 Reduced 1.67%
$0
$659 Million 0.58% of portfolio
9,091
Q3 2024 Added 3.94%
$1.85B
$666 Million 0.58% of portfolio
23,628
Q3 2024 Reduced 77.22%
$0
$647 Million 0.56% of portfolio
14,212
Q3 2024 New
$33.4B
$635 Million 0.55% of portfolio
9,753
Q3 2024 Reduced 2.78%
$0
$597 Million 0.52% of portfolio
4,845
Q3 2024 New
$0
$581 Million 0.51% of portfolio
3,773
Q3 2024 New
$0
$563 Million 0.49% of portfolio
20,838
Q3 2024 Reduced 3.14%
$199B
$546 Million 0.48% of portfolio
1,102
Q3 2024 Reduced 1.17%
$97.7B
$549 Million 0.48% of portfolio
4,393
Q3 2024 Added 0.07%
$98B
$533 Million 0.46% of portfolio
6,827
Q3 2024 Reduced 3.9%
$610B
$463 Million 0.4% of portfolio
1,007
Q3 2024 Reduced 2.14%
$0
$436 Million 0.38% of portfolio
2,200
Q3 2024 Added 2.76%

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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