Davis Investment Partners, LLC Portfolio Holdings

Davis Investment Partners, LLC

  • $293 Billion
  • Q3 2025

Davis Investment Partners, LLC has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $293 Billion distributed in 156 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 $61.1B, Invesco S&P 500 Equal Weight E with a value of $31.6B, Invesco S&P 500 Equal Weight I with a value of $16B, Vanguard Mid Cap Growth Index with a value of $14.8B, and Amphenol Corp with a value of $8.31B.

Examining the 13F form we can see an increase of $13.5B in the current position value, from $279B to 293B.

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 $293 Billion
ETFs: $183 Billion
Technology: $28.9 Billion
Financial Services: $23.9 Billion
Healthcare: $16.4 Billion
Industrials: $8.84 Billion
Consumer Cyclical: $7.6 Billion
Energy: $6.48 Billion
Utilities: $5.7 Billion
Other: $9.48 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$61.1 Billion 20.86% of portfolio
1,358,996
Q3 2025 Reduced 1.8%
$0
$31.6 Billion 10.77% of portfolio
166,007
Q3 2025 Added 0.53%
$0
$16 Billion 5.45% of portfolio
285,555
Q3 2025 Reduced 2.75%
$0
$14.8 Billion 5.04% of portfolio
50,256
Q3 2025 Reduced 0.45%
$79.6B
$8.31 Billion 2.84% of portfolio
66,664
Q2 2024 Added 100.0%
$0
$7.48 Billion 2.55% of portfolio
147,772
Q3 2025 Added 9.05%
$4.3T
$6 Billion 2.05% of portfolio
23,493
Q3 2025 Reduced 0.26%
$0
$5.79 Billion 1.98% of portfolio
40,867
Q3 2025 Added 0.88%
$3.78T
$5.61 Billion 1.92% of portfolio
10,802
Q3 2025 Reduced 0.55%
$0
$5.6 Billion 1.91% of portfolio
72,565
Q3 2025 Reduced 2.25%
$0
$5.51 Billion 1.88% of portfolio
7,320
Q3 2025 Reduced 0.29%
$522B
$5.26 Billion 1.8% of portfolio
28,288
Q3 2025 Added 31.46%
$490B
$3.76 Billion 1.28% of portfolio
33,594
Q3 2025 Reduced 2.48%
$413B
$3.68 Billion 1.25% of portfolio
72,540
Q3 2025 Reduced 4.59%
$0
$2.97 Billion 1.01% of portfolio
44,204
Q3 2025 Added 0.01%
$414B
$2.84 Billion 0.97% of portfolio
11,653
Q3 2025 Reduced 2.58%
$0
$2.4 Billion 0.82% of portfolio
3,972
Q3 2025 Reduced 7.76%
$96.4B
$2.37 Billion 0.81% of portfolio
19,348
Q3 2025 Reduced 1.28%
$34.1B
$2.36 Billion 0.8% of portfolio
14,197
Q1 2023 Added 2.76%
$59.5B
$2.16 Billion 0.74% of portfolio
47,363
Q3 2025 Added 33.7%
$0
$2.13 Billion 0.73% of portfolio
89,181
Q3 2025 Reduced 4.66%
$0
$2.02 Billion 0.69% of portfolio
17,960
Q3 2025 Reduced 5.61%
$593B
$1.99 Billion 0.68% of portfolio
6,899
Q3 2025 Reduced 0.45%
$0
$1.98 Billion 0.68% of portfolio
20,650
Q2 2024 Reduced 1.01%
$881B
$1.98 Billion 0.67% of portfolio
6,358
Q2 2025 Added 6.71%
$0
$1.85 Billion 0.63% of portfolio
35,362
Q3 2025 Added 0.03%
$0
$1.79 Billion 0.61% of portfolio
14,794
Q3 2025 Reduced 0.21%
$0
$1.7 Billion 0.58% of portfolio
6,115
Q3 2025 Added 1.88%
$98.1B
$1.6 Billion 0.55% of portfolio
9,541
Q3 2025 Added 0.01%
$2.39T
$1.57 Billion 0.54% of portfolio
7,107
Q3 2025 Reduced 0.24%
$0
$1.57 Billion 0.54% of portfolio
77,133
Q3 2025 Added 0.04%
$18B
$1.58 Billion 0.54% of portfolio
11,450
Q3 2025 Added 50.46%
$0
$1.47 Billion 0.5% of portfolio
32,219
Q3 2025 Added 2.52%
$0
$1.42 Billion 0.48% of portfolio
18,134
Q3 2025 Added 2.43%
$328B
$1.4 Billion 0.48% of portfolio
4,645
Q3 2025 Reduced 0.94%
$183B
$1.39 Billion 0.47% of portfolio
4,659
Q3 2025 Reduced 4.23%
$0
$1.36 Billion 0.47% of portfolio
23,235
Q3 2025 Added 2.71%
$0
$1.33 Billion 0.45% of portfolio
23,002
Q3 2025 Reduced 17.99%
$118B
$1.25 Billion 0.43% of portfolio
5,225
Q3 2025 Reduced 0.25%
$0
$1.27 Billion 0.43% of portfolio
11,575
Q3 2025 Reduced 4.14%
Ge Vernova Inc
-
$1.23 Billion 0.42% of portfolio
-
Q3 2025 Reduced 1.22%
$0
$1.17 Billion 0.4% of portfolio
11,758
Q3 2025 Added 3.52%
Lam Research Corp
-
$1.14 Billion 0.39% of portfolio
-
Q3 2025 Reduced 0.56%
$37.2B
$1.14 Billion 0.39% of portfolio
1,835
Q2 2024 Reduced 10.92%
$120B
$1.08 Billion 0.37% of portfolio
34,923
Q3 2025 Reduced 2.36%
$111B
$1.02 Billion 0.35% of portfolio
2,529
Q3 2025 Added 160.19%
$0
$1 Billion 0.34% of portfolio
4,144
Q3 2025 Reduced 4.78%
$46.1B
$954 Million 0.33% of portfolio
10,889
Q3 2025 Reduced 0.02%
$190B
$898 Million 0.31% of portfolio
9,100
Q3 2025 Reduced 8.66%

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $293 Billion
  • Prior Value $279 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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