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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$7.91 Billion 6.9% of portfolio
33,953
Q3 2024 Reduced 0.48%
$3.25T
$4.36 Billion 3.81% of portfolio
10,138
Q3 2024 Reduced 2.34%
$336B
$3.25 Billion 2.84% of portfolio
26,795
Q3 2024 Added 1.11%
$402B
$2.22 Billion 1.94% of portfolio
5,482
Q3 2024 Added 125.88%
$1.17T
$2.11 Billion 1.84% of portfolio
12,614
Q3 2024 Added 0.67%
$422B
$2.09 Billion 1.82% of portfolio
2,354
Q3 2024 Reduced 4.81%
$1.14T
$1.97 Billion 1.72% of portfolio
11,906
Q3 2024 Reduced 2.39%
$1.32T
$1.79 Billion 1.56% of portfolio
3,119
Q3 2024 Reduced 5.14%
$250B
$1.78 Billion 1.55% of portfolio
22,038
Q3 2024 Reduced 5.2%
$2.29T
$1.72 Billion 1.5% of portfolio
9,244
Q3 2024 Reduced 2.61%
$398B
$1.18 Billion 1.03% of portfolio
6,804
Q3 2024 Reduced 5.68%
$468B
$1.12 Billion 0.98% of portfolio
1,912
Q3 2024 Reduced 2.35%
$504B
$992 Million 0.87% of portfolio
2,009
Q3 2024 Reduced 6.43%
$1.33T
$942 Million 0.82% of portfolio
3,600
Q3 2024 Added 14.61%
$310B
$688 Million 0.6% of portfolio
3,483
Q3 2024 Reduced 16.65%
$697B
$672 Million 0.59% of portfolio
3,186
Q3 2024 Reduced 1.67%
$519B
$295 Million 0.26% of portfolio
1,073
Q3 2024 Reduced 20.58%
$223B
$260 Million 0.23% of portfolio
959
Q3 2024 Reduced 7.16%
$200B
$207 Million 0.18% of portfolio
49
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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