Davies Financial Advisors, Inc. Portfolio Holdings

Davies Financial Advisors, Inc.

  • $107 Billion
  • Q2 2024

Davies Financial Advisors, Inc. has filed its 13F form on July 30, 2024 for Q2 2024 where it was disclosed a total value porftolio of $107 Billion distributed in 70 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 $21B, Spdr S&P 500 ETF Trust with a value of $7.48B, Apple Inc. with a value of $7.19B, Microsoft Corp with a value of $4.64B, and Innovator Etfs Tr Equity Manag with a value of $4.23B.

Examining the 13F form we can see an increase of $9.16B in the current position value, from $98B to 107B.

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 $107 Billion
ETFs: $54.7 Billion
Technology: $18.3 Billion
Communication Services: $6.18 Billion
Financial Services: $6.06 Billion
Consumer Defensive: $5.43 Billion
Consumer Cyclical: $4.92 Billion
Healthcare: $1.71 Billion
Industrials: $681 Million
Other: $471 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.74T
$7.19 Billion 6.71% of portfolio
34,117
Q2 2024 Reduced 4.21%
$3.21T
$4.64 Billion 4.33% of portfolio
10,381
Q2 2024 Reduced 4.28%
$303B
$3.27 Billion 3.06% of portfolio
26,500
Q2 2024 Added 964.68%
$265B
$2.46 Billion 2.3% of portfolio
15,163
Q2 2024 Reduced 4.02%
$1.02T
$2.3 Billion 2.15% of portfolio
12,530
Q2 2024 Reduced 6.23%
$979B
$2.22 Billion 2.07% of portfolio
12,198
Q2 2024 Added 4.54%
$392B
$2.1 Billion 1.96% of portfolio
2,473
Q2 2024 Reduced 4.07%
$1.9T
$1.83 Billion 1.71% of portfolio
9,492
Q2 2024 Added 1.92%
$1.3T
$1.66 Billion 1.55% of portfolio
3,288
Q2 2024 Reduced 2.87%
$219B
$1.57 Billion 1.47% of portfolio
23,247
Q2 2024 Reduced 3.14%
$410B
$1.19 Billion 1.11% of portfolio
7,214
Q2 2024 Added 2.52%
$547B
$997 Million 0.93% of portfolio
1,958
Q2 2024 Reduced 7.34%
$471B
$947 Million 0.88% of portfolio
2,147
Q2 2024 Reduced 5.38%
$415B
$836 Million 0.78% of portfolio
2,427
Q2 2024 Added 0.54%
$349B
$717 Million 0.67% of portfolio
4,179
Q2 2024 Reduced 5.15%
$618B
$655 Million 0.61% of portfolio
3,240
Q2 2024 Added 13.33%
$595B
$419 Million 0.39% of portfolio
1,029
Q2 2024 Added 25.03%
$450B
$355 Million 0.33% of portfolio
1,351
Q2 2024 Added 14.3%
$203B
$239 Million 0.22% of portfolio
1,033
Q2 2024 Added 1.67%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $107 Billion
  • Prior Value $98 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 30, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 13 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 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