Davis Investment Partners, LLC has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $237 Billion distributed in 123 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 $55.2B, Invesco S&P 500 Equal Weight E with a value of $28B, Invesco S&P 500 Equal Weight I with a value of $14.7B, Vanguard Mid Cap Growth Index with a value of $14B, and First Tr Nasdaq 100 Equal Weig with a value of $5.82B.

Examining the 13F form we can see an decrease of $1.49B in the current position value, from $239B to 237B.

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 $237 Billion
ETFs: $162 Billion
Technology: $21.3 Billion
Financial Services: $18.9 Billion
Consumer Cyclical: $7.67 Billion
Energy: $5.63 Billion
Industrials: $5.55 Billion
Healthcare: $5.5 Billion
Consumer Defensive: $3.44 Billion
Other: $6.08 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $237 Billion
  • Prior Value $239 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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