Davis Investment Partners, LLC Portfolio Holdings

Davis Investment Partners, LLC

  • $228 Billion
  • Q1 2024

Davis Investment Partners, LLC has filed its 13F form on April 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $228 Billion distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Equal Weight T with a value of $59B, Invesco S&P 500 Equal Weight E with a value of $26.1B, Invesco S&P 500 Equal Weight I with a value of $15.6B, Vanguard Mid Cap Growth Index with a value of $14.4B, and First Tr Nasdaq 100 Equal Weig with a value of $5.21B.

Examining the 13F form we can see an increase of $22B in the current position value, from $206B to 228B.

Davis Investment Partners, LLC is based out at Charlotte, NC

Below you can find more details about Davis Investment Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $228 Billion
ETFs: $158 Billion
Technology: $15.9 Billion
Financial Services: $15.7 Billion
Energy: $8.63 Billion
Industrials: $7.1 Billion
Healthcare: $6.84 Billion
Consumer Cyclical: $5.91 Billion
Utilities: $3.16 Billion
Other: $7.16 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$59 Billion 25.82% of portfolio
1,713,354
Q1 2024 Reduced 2.34%
$0
$26.1 Billion 11.43% of portfolio
158,316
Q1 2024 Added 4.52%
$0
$15.6 Billion 6.81% of portfolio
334,375
Q1 2024 Added 0.76%
$0
$14.4 Billion 6.31% of portfolio
62,411
Q1 2024 Reduced 4.12%
$0
$5.21 Billion 2.28% of portfolio
43,048
Q1 2024 Reduced 0.52%
$0
$4.07 Billion 1.78% of portfolio
66,019
Q1 2024 Added 22.38%
$3.38T
$3.87 Billion 1.69% of portfolio
23,067
Q1 2024 Reduced 10.25%
$40.1B
$3.83 Billion 1.67% of portfolio
33,332
Q4 2022 New
$0
$3.79 Billion 1.66% of portfolio
7,379
Q4 2023 Reduced 1.27%
$480B
$3.56 Billion 1.56% of portfolio
29,151
Q1 2024 Added 4.06%
$0
$3.34 Billion 1.46% of portfolio
7,623
Q1 2024 Reduced 4.5%
$0
$3.2 Billion 1.4% of portfolio
112,959
Q1 2024 Reduced 4.72%
$0
$3.08 Billion 1.35% of portfolio
56,500
Q1 2024 Reduced 5.04%
$319B
$2.51 Billion 1.1% of portfolio
68,553
Q1 2024 Reduced 0.28%
$0
$2.45 Billion 1.07% of portfolio
28,625
Q1 2024 Added 149.69%
$0
$1.97 Billion 0.86% of portfolio
19,729
Q4 2023 Reduced 3.05%
$0
$1.85 Billion 0.81% of portfolio
20,860
Q1 2024 Reduced 1.8%
$0
$1.82 Billion 0.8% of portfolio
15,386
Q1 2024 Reduced 0.12%
$26.6B
$1.8 Billion 0.79% of portfolio
14,197
Q1 2023 Added 2.76%
$77.2B
$1.79 Billion 0.78% of portfolio
18,770
Q1 2024 Reduced 3.18%
$0
$1.72 Billion 0.75% of portfolio
38,129
Q1 2024 Reduced 6.61%
$120B
$1.72 Billion 0.75% of portfolio
4,338
Q1 2024 Added 0.12%
$0
$1.71 Billion 0.75% of portfolio
8,500
Q1 2024 Reduced 4.34%
$303B
$1.59 Billion 0.7% of portfolio
9,400
Q4 2023 Added 2.88%
$0
$1.6 Billion 0.7% of portfolio
16,225
Q4 2022 New
$35.8B
$1.56 Billion 0.68% of portfolio
13,178
Q1 2024 Added 0.31%
$0
$1.53 Billion 0.67% of portfolio
31,534
Q4 2023 Reduced 0.28%
$173B
$1.51 Billion 0.66% of portfolio
6,927
Q1 2024 Reduced 0.87%
$33.8B
$1.25 Billion 0.55% of portfolio
2,060
Q2 2023 Added 5.64%
$3.33T
$1.22 Billion 0.53% of portfolio
2,881
Q1 2024 Reduced 2.57%
$87.8B
$1.2 Billion 0.53% of portfolio
9,540
Q3 2023 Reduced 1.34%
$593B
$1.21 Billion 0.53% of portfolio
6,187
Q1 2024 Added 1.33%
$51.5B
$1.18 Billion 0.52% of portfolio
31,508
Q1 2024 Added 10.24%
$11.9B
$1.18 Billion 0.52% of portfolio
22,832
Q1 2024 Added 0.98%
$18.2B
$1.12 Billion 0.49% of portfolio
11,720
Q1 2024 Reduced 0.38%
$24B
$1.13 Billion 0.49% of portfolio
6,097
Q1 2024 New
$11.9B
$1.09 Billion 0.48% of portfolio
19,552
Q1 2024 Added 2.17%
$219B
$1.06 Billion 0.47% of portfolio
6,639
Q1 2024 Reduced 0.36%
$117B
$1.03 Billion 0.45% of portfolio
5,225
Q4 2022 New
$21.8B
$999 Million 0.44% of portfolio
9,556
Q1 2024 Reduced 0.79%
$9B
$994 Million 0.43% of portfolio
7,746
Q1 2024 Added 0.32%
$31B
$987 Million 0.43% of portfolio
18,105
Q1 2024 New
$13.6B
$943 Million 0.41% of portfolio
25,015
Q1 2024 Reduced 7.71%
$29.7B
$940 Million 0.41% of portfolio
13,582
Q1 2024 New
$8.59B
$921 Million 0.4% of portfolio
4,531
Q1 2024 New
$29.5B
$909 Million 0.4% of portfolio
17,336
Q1 2024 New
$3.94B
$906 Million 0.4% of portfolio
55,822
Q1 2024 New
$62.8B
$871 Million 0.38% of portfolio
5,619
Q1 2024 New
$1.97T
$851 Million 0.37% of portfolio
4,574
Q1 2024 Added 4.22%

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $228 Billion
  • Prior Value $206 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 14 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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