Davis Capital Management Portfolio Holdings

Davis Capital Management

  • $112 Billion
  • Q1 2024

Davis Capital Management has filed its 13F form on April 05, 2024 for Q1 2024 where it was disclosed a total value porftolio of $112 Billion distributed in 293 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $12.7B, Schwab Strategic Tr Us Dividen with a value of $8.88B, Schwab Strategic Tr Intl Eqty with a value of $4.72B, Schwab Strategic Tr Us Small C with a value of $4.08B, and Vanguard Total Stock Market Et with a value of $2.74B.

Examining the 13F form we can see an increase of $8B in the current position value, from $104B to 112B.

Davis Capital Management is based out at Jacksonville, FL

Below you can find more details about Davis Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $112 Billion
ETFs: $43.5 Billion
Technology: $12.4 Billion
Financial Services: $9.63 Billion
Healthcare: $8.85 Billion
Industrials: $8.6 Billion
Consumer Defensive: $8.26 Billion
Communication Services: $6.72 Billion
Consumer Cyclical: $5.76 Billion
Other: $7.77 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.7 Billion 11.28% of portfolio
207,888
Q1 2024 Added 1.7%
$0
$8.88 Billion 7.92% of portfolio
110,813
Q1 2024 Added 2.31%
$0
$4.72 Billion 4.21% of portfolio
121,495
Q1 2024 Added 4.59%
$0
$4.08 Billion 3.64% of portfolio
83,632
Q1 2024 Added 1.43%
$0
$2.74 Billion 2.44% of portfolio
10,546
Q1 2024 Reduced 0.28%
$1.06T
$2.64 Billion 2.35% of portfolio
16,841
Q1 2024 Reduced 0.42%
$3.09T
$2.5 Billion 2.23% of portfolio
14,679
Q1 2024 Added 1.4%
$45.3B
$2.19 Billion 1.95% of portfolio
12,706
Q1 2024 Reduced 2.23%
$58.5B
$2.17 Billion 1.93% of portfolio
11,408
Q1 2024 Reduced 2.84%
$1.8T
$2.04 Billion 1.82% of portfolio
11,295
Q1 2024 Reduced 2.6%
$40.6B
$1.94 Billion 1.73% of portfolio
33,297
Q1 2024 Added 2.8%
$0
$1.92 Billion 1.71% of portfolio
96,015
Q1 2024 Added 1.68%
$48.2B
$1.87 Billion 1.67% of portfolio
32,834
Q1 2024 Added 1.72%
$143B
$1.84 Billion 1.64% of portfolio
7,551
Q1 2024 Reduced 1.49%
$445B
$1.76 Billion 1.57% of portfolio
6,342
Q1 2024 Added 1.78%
$272B
$1.67 Billion 1.49% of portfolio
27,539
Q1 2024 Added 2.87%
$3.09T
$1.63 Billion 1.45% of portfolio
3,841
Q1 2024 Added 0.18%
$191B
$1.61 Billion 1.44% of portfolio
32,245
Q1 2024 Added 2.39%
$87.2B
$1.58 Billion 1.41% of portfolio
22,284
Q1 2024 Added 3.87%
$176B
$1.58 Billion 1.41% of portfolio
37,296
Q1 2024 Added 3.47%
$8.44B
$1.56 Billion 1.39% of portfolio
9,448
Q1 2024 Added 14.66%
$133B
$1.55 Billion 1.38% of portfolio
4,953
Q4 2023 Reduced 29.04%
$78.2B
$1.53 Billion 1.36% of portfolio
19,178
Q1 2024 Added 6.54%
$178B
$1.48 Billion 1.32% of portfolio
24,612
Q1 2024 Added 190.61%
$383B
$1.44 Billion 1.29% of portfolio
9,144
Q1 2024 Added 6.17%
$7.42B
$1.31 Billion 1.17% of portfolio
17,879
Q1 2024 Added 3.93%
$6.07B
$1.26 Billion 1.12% of portfolio
38,579
Q1 2024 Added 8.01%
$207B
$1.26 Billion 1.12% of portfolio
2,501
Q1 2024 Added 2.42%
$189B
$1.24 Billion 1.11% of portfolio
10,241
Q1 2024 Reduced 4.07%
$539B
$1.19 Billion 1.06% of portfolio
2,821
Q1 2024 Reduced 0.6%
$0
$1.17 Billion 1.05% of portfolio
2,247
Q1 2024 Added 5.54%
$390B
$1.13 Billion 1.01% of portfolio
7,037
Q1 2024 Reduced 3.54%
$40.5B
$1.12 Billion 1.0% of portfolio
14,449
Q1 2024 Added 5.67%
$92B
$1.08 Billion 0.97% of portfolio
11,834
Q1 2024 Added 3.94%
$316B
$1.08 Billion 0.97% of portfolio
8,646
Q1 2024 Reduced 2.62%
$358B
$1.07 Billion 0.95% of portfolio
1,484
Q1 2024 Reduced 13.17%
$11.7B
$1.05 Billion 0.94% of portfolio
4,137
Q1 2024 Added 5.94%
$285B
$1.04 Billion 0.92% of portfolio
5,726
Q1 2024 Reduced 1.51%
$31.8B
$1.01 Billion 0.9% of portfolio
10,686
Q1 2024 Added 0.46%
$43.8B
$972 Million 0.87% of portfolio
52,793
Q1 2024 Added 37.22%
$6.43B
$980 Million 0.87% of portfolio
5,763
Q1 2024 Added 3.73%
$66.1B
$898 Million 0.8% of portfolio
3,204
Q1 2024 Added 3.02%
$0
$838 Million 0.75% of portfolio
14,332
Q1 2024 Reduced 0.69%
$123B
$777 Million 0.69% of portfolio
1,716
Q1 2024 Added 7.05%
$114B
$709 Million 0.63% of portfolio
11,041
Q1 2024 Added 24.29%
$70.3B
$691 Million 0.62% of portfolio
39,324
Q1 2024 Reduced 4.35%
$93.9B
$685 Million 0.61% of portfolio
9,821
Q1 2024 Reduced 1.71%
$0
$635 Million 0.57% of portfolio
26,135
Q4 2023 New
$187B
$617 Million 0.55% of portfolio
2,492
Q4 2023 Reduced 39.57%

Summary

  • Portfolio
  • No. of Stocks 293
  • Current Value $112 Billion
  • Prior Value $104 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 05, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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