Davies Financial Advisors, Inc. Portfolio Holdings

Davies Financial Advisors, Inc.

  • $117 Billion
  • Q1 2025

Davies Financial Advisors, Inc. has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $117 Billion distributed in 65 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 $22.6B, Innovator Etfs Tr Equity Manag with a value of $10.2B, Spdr S&P 500 ETF Trust with a value of $9.86B, Apple Inc. with a value of $7.43B, and Innovator Etfs Trust with a value of $5.53B.

Examining the 13F form we can see an decrease of $204M in the current position value, from $118B to 117B.

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 $117 Billion
ETFs: $60.3 Billion
Technology: $17.6 Billion
Consumer Defensive: $5.06 Billion
Communication Services: $5.03 Billion
Consumer Cyclical: $4.59 Billion
Financial Services: $4.53 Billion
Healthcare: $1.47 Billion
Energy: $296 Million
Other: $452 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$10.2 Billion 8.68% of portfolio
-
Q1 2025 Added 43.28%
$3.42T
$7.43 Billion 6.33% of portfolio
33,431
Q1 2025 Added 0.64%
$2.95T
$4.79 Billion 4.08% of portfolio
12,764
Q1 2025 Added 28.8%
$271B
$2.75 Billion 2.34% of portfolio
25,375
Q1 2025 Reduced 5.3%
$440B
$2 Billion 1.71% of portfolio
2,117
Q1 2025 Reduced 0.8%
$979B
$1.94 Billion 1.65% of portfolio
12,389
Q1 2025 Added 3.28%
$264B
$1.79 Billion 1.52% of portfolio
20,364
Q1 2025 Reduced 0.36%
$957B
$1.56 Billion 1.33% of portfolio
10,076
Q1 2025 Reduced 11.68%
$1.25T
$1.54 Billion 1.31% of portfolio
2,663
Q1 2025 Reduced 6.99%
$1.88T
$1.44 Billion 1.23% of portfolio
7,593
Q1 2025 Reduced 7.3%
$157B
$1.43 Billion 1.22% of portfolio
13,913
Q1 2025 Reduced 0.21%
$385B
$1.03 Billion 0.88% of portfolio
6,063
Q1 2025 Reduced 5.6%
$523B
$955 Million 0.81% of portfolio
1,743
Q1 2025 Added 1.57%
$369B
$956 Million 0.81% of portfolio
2,609
Q1 2025 Reduced 4.57%
$385B
$891 Million 0.76% of portfolio
1,700
Q1 2025 Reduced 0.82%
$97.4B
$715 Million 0.61% of portfolio
7,287
Q1 2025 Added 7.41%
$718B
$672 Million 0.57% of portfolio
2,739
Q1 2025 Reduced 0.18%
$82.9M
$598 Million 0.51% of portfolio
154,495
Q4 2024 Reduced 30.4%
$694B
$603 Million 0.51% of portfolio
1,133
Q1 2025 Reduced 11.62%
$37.4B
$570 Million 0.49% of portfolio
8,419
Q1 2025 Added 0.05%
$187B
$575 Million 0.49% of portfolio
1,053
Q1 2025 Added 0.96%
$345B
$578 Million 0.49% of portfolio
2,758
Q1 2025 Reduced 1.75%
$81.9B
$444 Million 0.38% of portfolio
3,243
Q1 2025 Added 0.25%
$565B
$389 Million 0.33% of portfolio
1,110
Q1 2025 Added 5.51%
$379B
$371 Million 0.32% of portfolio
2,651
Q1 2025 New
$342B
$367 Million 0.31% of portfolio
1,366
Q4 2024 New
$76.1B
$296 Million 0.25% of portfolio
4,529
Q4 2024 Reduced 33.66%
$266B
$296 Million 0.25% of portfolio
1,772
Q1 2025 New
$37.4B
$271 Million 0.23% of portfolio
1,119
Q1 2024 New
$131B
$230 Million 0.2% of portfolio
3,247
Q1 2025 Reduced 15.44%
$0
$232 Million 0.2% of portfolio
5,269
Q1 2025 Reduced 8.13%
$74.7B
$222 Million 0.19% of portfolio
813
Q3 2024 Reduced 0.97%
$113B
$224 Million 0.19% of portfolio
2,343
Q4 2024 Reduced 7.86%
$71B
$206 Million 0.18% of portfolio
3,241
Q1 2025 Added 0.09%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $117 Billion
  • Prior Value $118 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
Track This Portfolio

Track Davies Financial Advisors, Inc. Portfolio

Follow Davies Financial Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davies Financial Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Davies Financial Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email