Davis Investment Partners, LLC Purchases in Q4 2024

Davis Investment Partners, LLC

  • $237 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JBL
Jabil Inc

Technology
9.31K
New
$118.97 - $147.77 $1.11M - $1.38M
9.31K $1.43B
CMCSA
Comcast Corp

Communication Services
29.1K
New
$37.39 - $45.14 $1.09M - $1.31M
29.1K $1.06B
FXO
First Tr Exchange Traded Fd Fi

ETFs
18.5K
New
$50.63 - $59.0 $935K - $1.09M
18.5K $970M
AAPL
Apple Inc.

Technology
2.06K
+ 10.2%
$221.69 - $259.02 $456K - $532K
22.2K $5.26B
Lam Research Corp
8K
New
N/A
8K $597M
BAC
Bank Of America Corp

Financial Services
18
+ 0.02%
$39.22 - $47.77 $706 - $860
76.3K $3.44B
BMY
Bristol Myers Squibb CO

Healthcare
7.31K
New
$51.92 - $59.94 $380K - $438K
7.31K $408M
AMZN
Amazon Com Inc

Consumer Cyclical
790
+ 11.67%
$180.88 - $232.93 $143K - $184K
7.56K $1.66B
FDN
First Tr Fd Dow Jones

ETFs
994
+ 23.55%
$210.5 - $257.24 $209K - $256K
5.22K $1.27B
CVX
Chevron Corp

Energy
2.25K
New
$141.15 - $162.53 $318K - $366K
2.25K $345M
AVGO
Broadcom Inc.

Technology
1.38K
New
$159.67 - $250.0 $220K - $345K
1.38K $309M
NSC
Norfolk Southern Corp

Industrials
1.31K
New
$230.6 - $277.0 $301K - $362K
1.31K $306M
CSCO
Cisco Systems, Inc.

Technology
4.73K
New
$52.45 - $60.02 $248K - $284K
4.73K $278M
TSLA
Tesla, Inc.

Consumer Cyclical
684
New
$213.65 - $479.86 $146K - $328K
684 $270M
FXD
First Tr Exchange Traded Fd

ETFs
3.65K
+ 26.01%
$62.05 - $68.52 $226K - $250K
17.7K $1.13B
QTEC
First Trust Nasdaq 100 Technol

ETFs
1.22K
+ 27.13%
$185.87 - $204.12 $226K - $248K
5.69K $1.08B
GOOGL
Alphabet Inc.

Communication Services
1.16K
New
$161.86 - $196.66 $188K - $229K
1.16K $223M
WFC
Wells Fargo & Company

Financial Services
3.04K
New
$54.98 - $77.35 $167K - $235K
3.04K $213M
MSFT
Microsoft Corp

Technology
489
+ 18.24%
$406.35 - $454.46 $199K - $222K
3.17K $1.33B
FXR
First Trust Industrials/Produc

ETFs
3.07K
+ 26.11%
$74.81 - $83.27 $230K - $256K
14.8K $1.1B
TXN
Texas Instruments Inc

Technology
1.11K
New
N/A
1.11K $211M
GLD
Spdr Gold Trust

ETFs
823
+ 68.07%
$236.59 - $257.5 $195K - $212K
2.03K $504M
MS
Morgan Stanley

Financial Services
1.65K
New
$104.42 - $134.99 $172K - $223K
1.65K $204M
C
Citigroup Inc

Financial Services
2.83K
New
$61.31 - $72.5 $173K - $205K
2.83K $202M
META
Meta Platforms, Inc.

Communication Services
327
New
$554.08 - $632.68 $181K - $207K
327 $201M
RYF
Invesco S&P 500 Equal Weight F

ETFs
528
+ 0.71%
N/A
75.4K $5.32B
CAT
Caterpillar Inc

Industrials
656
+ 45.34%
$360.37 - $416.88 $236K - $273K
2.1K $738M
DBB
Invesco Db Base Metals Fund

ETFs
10.5K
+ 68.14%
$18.85 - $21.42 $198K - $225K
25.9K $487M
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
880
+ 1.93%
$123.69 - $133.68 $109K - $118K
46.6K $5.82B
LLY
Eli Lilly & CO

Healthcare
204
+ 23.8%
$727.2 - $932.06 $148K - $190K
1.06K $849M
JNJ
Johnson & Johnson

Healthcare
985
+ 31.59%
$143.34 - $165.86 $141K - $163K
4.1K $583M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
2.02K
+ 9.24%
$35.45 - $40.33 $71.8K - $81.6K
23.9K $847M
EPD
Enterprise Products Partners L.P.

Energy
76
+ 0.41%
$28.66 - $34.43 $2.18K - $2.62K
18.7K $601M
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
470
+ 1.72%
N/A
27.8K $1.46B
TFC
Truist Financial Corp

Financial Services
34
+ 0.11%
$41.51 - $48.1 $1.41K - $1.64K
31.1K $1.33B
EQAL
Invesco ETF

ETFs
802
+ 2.17%
$48.01 - $51.95 $38.5K - $41.7K
37.7K $1.81B
VXF
Vanguard Extended Market ETF

ETFs
1
+ 0.08%
$179.17 - $207.15 $179 - $207
1.33K $252M
GLW
Corning Inc

Technology
10
+ 0.21%
$44.11 - $49.76 $441 - $498
4.76K $224M
VB
Vanguard Small Cap ETF

ETFs
3
+ 0.27%
$233.76 - $261.58 $701 - $785
1.13K $270M
IBM
International Business Machines Corp

Technology
12
+ 0.55%
$204.9 - $238.04 $2.46K - $2.86K
2.19K $481M
IWM
Ishares Russell 2000 ETF

ETFs
1
+ 0.02%
$216.13 - $242.4 $216 - $242
6.23K $1.35B
LOW
Lowes Companies Inc

Consumer Cyclical
45
+ 4.95%
$244.52 - $284.07 $11K - $12.8K
955 $237M
HD
Home Depot, Inc.

Consumer Cyclical
44
+ 3.2%
$385.02 - $431.37 $16.9K - $19K
1.42K $554M
FITB
Fifth Third Bancorp

Financial Services
17
+ 0.08%
$41.76 - $48.44 $710 - $823
20.1K $828M
SOXX
Ishares Semiconductor ETF

ETFs
1
+ 0.05%
$211.27 - $239.8 $211 - $240
2.14K $466M
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
362
+ 1.49%
$10.43 - $11.47 $3.78K - $4.15K
24.6K $259M
IQI
Invesco Quality Municipal Income Trust

Financial Services
729
+ 1.92%
$9.59 - $10.5 $6.99K - $7.65K
38.7K $376M
IIM
Invesco Value Municipal Income Trust

Financial Services
732
+ 1.91%
$11.71 - $12.93 $8.57K - $9.46K
39.1K $466M
SO
Southern CO

Utilities
2
+ 0.04%
$81.5 - $94.15 $163 - $188
5.29K $430M
Activity Summary
Buys All Purchases 54 New Holdings 16 Increased Positions 38 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
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