Davies Financial Advisors, Inc. Portfolio Holdings

Davies Financial Advisors, Inc.

  • $118 Billion
  • Q4 2024

Davies Financial Advisors, Inc. has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $118 Billion distributed in 63 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 $24.8B, Spdr S&P 500 ETF Trust with a value of $9.82B, Apple Inc. with a value of $8.32B, Innovator Etfs Tr Equity Manag with a value of $7.39B, and Innovator Etfs Trust with a value of $5.05B.

Examining the 13F form we can see an increase of $2.92B in the current position value, from $115B to 118B.

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 $118 Billion
ETFs: $59 Billion
Technology: $18.9 Billion
Communication Services: $6.12 Billion
Consumer Cyclical: $5.32 Billion
Consumer Defensive: $5.14 Billion
Financial Services: $4.7 Billion
Healthcare: $1.37 Billion
Utilities: $519 Million
Other: $214 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.8 Billion 21.08% of portfolio
48,453
Q4 2024 Added 7.82%
$0
$9.82 Billion 8.36% of portfolio
16,762
Q4 2024 Added 10.36%
$3.7T
$8.32 Billion 7.08% of portfolio
33,219
Q4 2024 Reduced 2.16%
-
$7.39 Billion 6.29% of portfolio
-
Q4 2024 Added 24.45%
Innovator Etfs Trust
-
$5.05 Billion 4.3% of portfolio
-
Q4 2024 Added 30.43%
$43.2B
$4.24 Billion 3.61% of portfolio
85,705
Q4 2024 Added 1.12%
$3.2T
$4.18 Billion 3.55% of portfolio
9,910
Q4 2024 Reduced 2.25%
$343B
$3.6 Billion 3.06% of portfolio
26,795
Q3 2024 Added 1.11%
$0
$3.54 Billion 3.01% of portfolio
44,992
Q4 2024 Added 7.37%
$0
$2.98 Billion 2.54% of portfolio
105,185
Q4 2024 New
$1.2T
$2.28 Billion 1.94% of portfolio
11,995
Q4 2024 Reduced 4.91%
$1.17T
$2.16 Billion 1.84% of portfolio
11,409
Q4 2024 Reduced 4.17%
$417B
$1.95 Billion 1.66% of portfolio
2,134
Q4 2024 Reduced 9.35%
$250B
$1.85 Billion 1.57% of portfolio
20,438
Q4 2024 Reduced 7.26%
Capital Group Core Balanced
-
$1.84 Billion 1.57% of portfolio
-
Q4 2024 Added 1.34%
$2.3T
$1.8 Billion 1.53% of portfolio
8,191
Q4 2024 Reduced 11.39%
$1.38T
$1.68 Billion 1.43% of portfolio
2,863
Q4 2024 Reduced 8.21%
$0
$1.36 Billion 1.16% of portfolio
11,792
Q4 2024 Added 35.62%
Neos ETF Trust
-
$1.16 Billion 0.99% of portfolio
-
Q4 2024 New
$0
$1.13 Billion 0.96% of portfolio
23,391
Q4 2024 Reduced 1.09%
$0
$1.11 Billion 0.94% of portfolio
6,324
Q4 2024 Added 0.29%
$0
$1.1 Billion 0.94% of portfolio
8,441
Q4 2024 Added 74.22%
$0
$1.1 Billion 0.94% of portfolio
4,924
Q4 2024 Reduced 5.9%
$0
$1.08 Billion 0.92% of portfolio
24,120
Q4 2024 Added 69.72%
$1.35T
$1.08 Billion 0.92% of portfolio
2,672
Q4 2024 Reduced 25.78%
$382B
$1.08 Billion 0.92% of portfolio
6,423
Q4 2024 Reduced 5.6%
$419B
$1.06 Billion 0.9% of portfolio
2,734
Q4 2024 Reduced 50.13%
$0
$960 Million 0.82% of portfolio
19,334
Q4 2024 Added 19.84%
$0
$946 Million 0.8% of portfolio
18,930
Q3 2024 Reduced 1.68%
$0
$913 Million 0.78% of portfolio
35,778
Q4 2024 Reduced 11.48%
$500B
$903 Million 0.77% of portfolio
1,716
Q4 2024 Reduced 14.58%
$477B
$867 Million 0.74% of portfolio
1,714
Q4 2024 Reduced 10.36%
$0
$773 Million 0.66% of portfolio
9,186
Q4 2024 Added 4.95%
$0
$725 Million 0.62% of portfolio
7,795
Q4 2024 Added 6.55%
$141M
$709 Million 0.6% of portfolio
154,495
Q4 2024 Reduced 30.4%
$0
$697 Million 0.59% of portfolio
7,623
Q4 2024 New
$761B
$658 Million 0.56% of portfolio
2,744
Q4 2024 Reduced 13.87%
$109B
$619 Million 0.53% of portfolio
6,784
Q4 2024 Reduced 21.31%
$214B
$597 Million 0.51% of portfolio
1,043
Q4 2024 Reduced 5.35%
$0
$577 Million 0.49% of portfolio
20,578
Q4 2024 Reduced 1.25%
$609B
$581 Million 0.49% of portfolio
1,282
Q4 2024 Added 27.31%
$100B
$534 Million 0.45% of portfolio
3,235
Q4 2024 Reduced 26.36%
$36.4B
$521 Million 0.44% of portfolio
8,415
Q4 2024 Reduced 13.72%
$303B
$499 Million 0.42% of portfolio
2,807
Q4 2024 Reduced 19.41%
$0
$434 Million 0.37% of portfolio
2,217
Q4 2024 Added 0.77%
$106B
$387 Million 0.33% of portfolio
4,529
Q4 2024 Reduced 33.66%
$307B
$336 Million 0.29% of portfolio
1,366
Q4 2024 New
$523B
$332 Million 0.28% of portfolio
1,052
Q4 2024 Reduced 1.96%
$0
$317 Million 0.27% of portfolio
10,408
Q4 2024 Reduced 1.29%

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $118 Billion
  • Prior Value $115 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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