Davis Capital Management Portfolio Holdings

Davis Capital Management

  • $126 Billion
  • Q3 2024

Davis Capital Management has filed its 13F form on October 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $126 Billion distributed in 335 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 $15.1B, Schwab Strategic Tr Us Dividen with a value of $9.04B, Schwab Strategic Tr Intl Eqty with a value of $5.53B, Schwab Strategic Tr Us Small C with a value of $4.43B, and Apple Inc. with a value of $3.44B.

Examining the 13F form we can see an increase of $11.3B in the current position value, from $115B to 126B.

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 $126 Billion
ETFs: $49.2 Billion
Technology: $16.6 Billion
Financial Services: $11.3 Billion
Industrials: $9.01 Billion
Consumer Defensive: $8.95 Billion
Healthcare: $8.35 Billion
Communication Services: $6.74 Billion
Consumer Cyclical: $6.39 Billion
Other: $8.79 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$92.4B
$9.55 Million 0.01% of portfolio
46
Q3 2024 Added 100.0%
$68.1B
$13.8 Million 0.01% of portfolio
80
Q3 2024 Added 1,233.33%
$81.8B
$7.21 Million 0.01% of portfolio
100
Q4 2023 New
$11.5B
$11.9 Million 0.01% of portfolio
191
Q1 2024 Reduced 39.56%
$0
$13.9 Million 0.01% of portfolio
377
Q3 2024 Added 3.86%
$19.3B
$16.6 Million 0.01% of portfolio
623
Q3 2024 Added 0.48%
$0
$8.04 Million 0.01% of portfolio
140
Q3 2024 Added 48.94%
$0
$8.05 Million 0.01% of portfolio
160
Q3 2024 Added 9.59%
$227B
$3.82 Million 0.0% of portfolio
36
Q2 2024 New
$0
$5.04 Million 0.0% of portfolio
131
Q4 2023 New
$0
$1.81 Million 0.0% of portfolio
70
Q2 2024 Reduced 2.78%
$21.1B
$3.95 Million 0.0% of portfolio
46
Q4 2023 New
$197B
$2.26 Million 0.0% of portfolio
12
Q4 2023 New
$0
$1.42 Million 0.0% of portfolio
21
Q4 2023 New
$0
$4.1 Million 0.0% of portfolio
165
Q4 2023 New
$59.1B
$3.89 Million 0.0% of portfolio
23
Q3 2024 New
$102B
$64,000 0.0% of portfolio
0
Q3 2024 New
$0
$27,000 0.0% of portfolio
1
Q1 2024 Reduced 50.0%
$0
$1.18 Million 0.0% of portfolio
15
Q4 2023 New
$0
$3.63 Million 0.0% of portfolio
69
Q4 2023 New
$51.8B
$5.66 Million 0.0% of portfolio
68
Q3 2024 Added 1.49%
$0
$3.27 Million 0.0% of portfolio
112
Q2 2024 Reduced 8.94%
$0
$3.65 Million 0.0% of portfolio
46
Q4 2023 Added 43.75%
$0
$1.57 Million 0.0% of portfolio
16
Q3 2024 New
$0
$1.4 Million 0.0% of portfolio
34
Q2 2024 New
$53B
$1.62 Million 0.0% of portfolio
12
Q4 2023 Reduced 95.76%
Invesco Bulletshares 2033 Corporate Bond ETF
-
$6.11 Million 0.0% of portfolio
-
Q3 2024 New
$5.32B
$2.14 Million 0.0% of portfolio
59
Q3 2024 New
$8.36B
$183,000 0.0% of portfolio
8
Q4 2023 New
$61.9B
$1.13 Million 0.0% of portfolio
27
Q3 2024 New
Mural Oncology Pub LTD CO Ord Shs
-
$63,000 0.0% of portfolio
-
Q4 2023 New
$0
$5.68 Million 0.0% of portfolio
47
Q2 2024 Added 4,600.0%
$24.3B
$1.13 Million 0.0% of portfolio
5
Q3 2024 New
$60.5B
$3.26 Million 0.0% of portfolio
1
Q3 2024 New
$0
$1.55 Million 0.0% of portfolio
33
Q3 2024 New
Ge Vernova Inc Com
-
$765,000 0.0% of portfolio
-
Q2 2024 New
$25.4B
$1 Million 0.0% of portfolio
68
Q4 2023 Reduced 96.69%
$44.6B
$1.59 Million 0.0% of portfolio
27
Q4 2023 New
Solventum Corp Com Shs
-
$697,000 0.0% of portfolio
-
Q2 2024 New
$3.99B
$4.93 Million 0.0% of portfolio
204
Q4 2023 New
$52.4B
$5.3 Million 0.0% of portfolio
105
Q2 2024 New
$0
$4.51 Million 0.0% of portfolio
117
Q3 2024 Reduced 29.94%
$4.84B
$5.68 Million 0.0% of portfolio
203
Q4 2023 New
$0
$4.4 Million 0.0% of portfolio
90
Q4 2023 Reduced 80.0%
$83.1B
$1.8 Million 0.0% of portfolio
4
Q3 2024 New
$90.2B
$4.71 Million 0.0% of portfolio
150
Q4 2023 Reduced 76.74%
$18.2B
$2.16 Million 0.0% of portfolio
18
Q3 2024 New
$0
$425,000 0.0% of portfolio
8
Q4 2023 New
$22.2M
$5,000 0.0% of portfolio
3
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 335
  • Current Value $126 Billion
  • Prior Value $115 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 32 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
Track This Portfolio

Track Davis Capital Management Portfolio

Follow Davis Capital Management 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 Davis Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Davis Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email