Davis Investment Partners, LLC Portfolio Holdings

Davis Investment Partners, LLC

  • $239 Billion
  • Q3 2024

Davis Investment Partners, LLC has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $239 Billion distributed in 118 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 $58.4B, Invesco S&P 500 Equal Weight E with a value of $28.1B, Invesco S&P 500 Equal Weight I with a value of $15.3B, Vanguard Mid Cap Growth Index with a value of $13.9B, and First Tr Nasdaq 100 Equal Weig with a value of $5.68B.

Examining the 13F form we can see an decrease of $4.55B in the current position value, from $243B to 239B.

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 $239 Billion
ETFs: $164 Billion
Technology: $19.7 Billion
Financial Services: $16.9 Billion
Consumer Cyclical: $8.88 Billion
Energy: $6.44 Billion
Industrials: $5.97 Billion
Healthcare: $5.28 Billion
Consumer Defensive: $4.01 Billion
Other: $6.89 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$58.4 Billion 24.49% of portfolio
1,570,098
Q3 2024 Reduced 3.32%
$0
$28.1 Billion 11.79% of portfolio
158,007
Q3 2024 Reduced 1.83%
$0
$15.3 Billion 6.4% of portfolio
299,877
Q3 2024 Reduced 4.54%
$0
$13.9 Billion 5.82% of portfolio
57,297
Q3 2024 Reduced 1.8%
$0
$5.68 Billion 2.38% of portfolio
45,686
Q3 2024 Added 3.86%
$0
$5.14 Billion 2.15% of portfolio
74,853
Q3 2024 Reduced 2.02%
$4.09T
$4.57 Billion 1.91% of portfolio
20,143
Q3 2024 Reduced 11.7%
$0
$4.24 Billion 1.78% of portfolio
53,560
Q3 2024 Reduced 11.51%
$0
$4.22 Billion 1.77% of portfolio
7,339
Q3 2024 Reduced 0.54%
$42B
$4.14 Billion 1.74% of portfolio
66,664
Q2 2024 Added 100.0%
$441B
$3.33 Billion 1.39% of portfolio
27,390
Q3 2024 Added 0.84%
$354B
$2.99 Billion 1.25% of portfolio
76,243
Q3 2024 Reduced 5.09%
$0
$2.74 Billion 1.15% of portfolio
46,650
Q3 2024 Reduced 2.41%
$0
$2.41 Billion 1.01% of portfolio
5,006
Q3 2024 Reduced 9.33%
$0
$2.41 Billion 1.01% of portfolio
98,435
Q3 2024 Reduced 5.4%
$83.4B
$2.19 Billion 0.92% of portfolio
18,743
Q3 2024 Added 0.06%
$0
$2.04 Billion 0.86% of portfolio
18,906
Q3 2024 Added 2.61%
$0
$1.89 Billion 0.79% of portfolio
20,650
Q2 2024 Reduced 1.01%
$310B
$1.83 Billion 0.77% of portfolio
9,281
Q3 2024 Reduced 1.27%
$19.4B
$1.8 Billion 0.76% of portfolio
7,698
Q3 2024 Added 0.6%
$141B
$1.78 Billion 0.75% of portfolio
8,859
Q3 2024 Added 190.27%
$0
$1.79 Billion 0.75% of portfolio
36,931
Q3 2024 Reduced 1.6%
$15.2B
$1.78 Billion 0.74% of portfolio
28,864
Q3 2024 Added 0.67%
$33.4B
$1.76 Billion 0.74% of portfolio
14,197
Q1 2023 Added 2.76%
$0
$1.74 Billion 0.73% of portfolio
15,010
Q3 2024 Reduced 0.05%
$0
$1.75 Billion 0.73% of portfolio
90,263
Q3 2024 Reduced 0.55%
$274B
$1.71 Billion 0.72% of portfolio
8,223
Q3 2024 Added 0.62%
$35.7B
$1.53 Billion 0.64% of portfolio
23,475
Q3 2024 Added 0.77%
$0
$1.53 Billion 0.64% of portfolio
14,225
Q3 2024 Reduced 4.69%
$121B
$1.45 Billion 0.61% of portfolio
9,540
Q3 2023 Reduced 1.34%
$0
$1.41 Billion 0.59% of portfolio
27,361
Q3 2024 Reduced 0.85%
$0
$1.36 Billion 0.57% of portfolio
6,231
Q3 2024 Reduced 0.76%
$6.9B
$1.36 Billion 0.57% of portfolio
9,673
Q3 2024 Added 0.8%
$57.5B
$1.3 Billion 0.54% of portfolio
31,046
Q3 2024 Added 0.12%
$16.3B
$1.29 Billion 0.54% of portfolio
14,828
Q3 2024 Added 0.8%
$2.29T
$1.25 Billion 0.52% of portfolio
6,770
Q3 2024 Reduced 13.82%
$697B
$1.23 Billion 0.52% of portfolio
5,958
Q3 2024 Reduced 3.25%
$96.9B
$1.24 Billion 0.52% of portfolio
14,895
Q3 2024 New
$28.4B
$1.22 Billion 0.51% of portfolio
17,112
Q3 2024 Added 0.84%
$457B
$1.19 Billion 0.5% of portfolio
7,092
Q3 2024 Added 5.46%
$109B
$1.19 Billion 0.5% of portfolio
5,225
Q4 2022 New
$15.8B
$1.14 Billion 0.48% of portfolio
30,908
Q3 2024 Added 1.04%
$7.46B
$1.12 Billion 0.47% of portfolio
31,601
Q3 2024 Added 0.33%
$3.25T
$1.12 Billion 0.47% of portfolio
2,681
Q3 2024 Reduced 6.94%
$12.4B
$1.07 Billion 0.45% of portfolio
6,397
Q3 2024 Added 1.01%
$33.3B
$956 Million 0.4% of portfolio
1,835
Q2 2024 Reduced 10.92%
$0
$891 Million 0.37% of portfolio
4,221
Q3 2024 New
$0
$876 Million 0.37% of portfolio
14,019
Q3 2024 New
$44.7B
$874 Million 0.37% of portfolio
9,353
Q3 2024 Reduced 21.75%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $239 Billion
  • Prior Value $243 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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