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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
RYT Invesco S&P 500 Equal Weight T ETFs	$0	$58.4 Billion 24.49% of portfolio	1,570,098	Q3 2024 Reduced 3.32%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$28.1 Billion 11.79% of portfolio	158,007	Q3 2024 Reduced 1.83%
RGI Invesco S&P 500 Equal Weight I ETFs	$0	$15.3 Billion 6.4% of portfolio	299,877	Q3 2024 Reduced 4.54%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$13.9 Billion 5.82% of portfolio	57,297	Q3 2024 Reduced 1.8%
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$5.68 Billion 2.38% of portfolio	45,686	Q3 2024 Added 3.86%
RYF Invesco S&P 500 Equal Weight F ETFs	$0	$5.14 Billion 2.15% of portfolio	74,853	Q3 2024 Reduced 2.02%
RYE Invesco Exchange Traded Fd Tr ETFs	$0	$4.24 Billion 1.78% of portfolio	53,560	Q3 2024 Reduced 11.51%
VGT Vanguard Information Technolog ETFs	$0	$4.22 Billion 1.77% of portfolio	7,339	Q3 2024 Reduced 0.54%
RDVY First Trust Rising Dividend Ac ETFs	$0	$2.74 Billion 1.15% of portfolio	46,650	Q3 2024 Reduced 2.41%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.41 Billion 1.01% of portfolio	5,006	Q3 2024 Reduced 9.33%
FCG First Tr Exchange Traded Fd ETFs	$0	$2.41 Billion 1.01% of portfolio	98,435	Q3 2024 Reduced 5.4%
FIW First Trust Water ETF ETFs	$0	$2.04 Billion 0.86% of portfolio	18,906	Q3 2024 Added 2.61%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$1.89 Billion 0.79% of portfolio	20,650	Q2 2024 Reduced 1.01%
EQAL Invesco ETF ETFs	$0	$1.79 Billion 0.75% of portfolio	36,931	Q3 2024 Reduced 1.6%
EWMC Invesco Exchange Traded Fd Tr ETFs	$0	$1.74 Billion 0.73% of portfolio	15,010	Q3 2024 Reduced 0.05%
CZA Invesco Exchange Traded Fd Tr ETFs	$0	$1.53 Billion 0.64% of portfolio	14,225	Q3 2024 Reduced 4.69%
RCD Invesco ETF Tr S&P 500 Equal W ETFs	$0	$1.41 Billion 0.59% of portfolio	27,361	Q3 2024 Reduced 0.85%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.36 Billion 0.57% of portfolio	6,231	Q3 2024 Reduced 0.76%
FDN First Tr Fd Dow Jones ETFs	$0	$891 Million 0.37% of portfolio	4,221	Q3 2024 New
FXD First Tr Exchange Traded Fd ETFs	$0	$876 Million 0.37% of portfolio	14,019	Q3 2024 New
FXR First Trust Industrials/Produc ETFs	$0	$886 Million 0.37% of portfolio	11,775	Q3 2024 New
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$847 Million 0.35% of portfolio	4,478	Q3 2024 New
FBT First Trust Nyse Arca Biotechn ETFs	$0	$810 Million 0.34% of portfolio	4,700	Q4 2022 New
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$787 Million 0.33% of portfolio	21,908	Q3 2024 Reduced 27.39%
SOXX Ishares Semiconductor ETF ETFs	$0	$485 Million 0.2% of portfolio	2,134	Q3 2024 Reduced 4.6%
VIOG Vanguard S&P Small Cap 600 Gro ETFs	$0	$467 Million 0.2% of portfolio	3,948	Q1 2024 Reduced 1.25%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$457 Million 0.19% of portfolio	6,300	Q4 2022 New
IYT Ishares Tr U.S. Transportation ETFs	$0	$405 Million 0.17% of portfolio	6,000	Q1 2024 Added 300.0%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$352 Million 0.15% of portfolio	1,325	Q1 2023 Reduced 8.93%
DBB Invesco Db Base Metals Fund ETFs	$377M	$330 Million 0.14% of portfolio	15,400	Q4 2022 New
GLTR Abrdn Precious Metals Basket ETF Trust ETFs	$1.31B	$298 Million 0.13% of portfolio	2,600	Q4 2022 New
GLD Spdr Gold Trust ETFs	$83B	$297 Million 0.12% of portfolio	1,209	Q3 2024 Added 28.34%
VB Vanguard Small Cap ETF ETFs	$0	$265 Million 0.11% of portfolio	1,130	Q3 2024 Added 0.18%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$251 Million 0.11% of portfolio	2,868	Q4 2023 New
VXF Vanguard Extended Market ETF ETFs	$0	$240 Million 0.1% of portfolio	1,332	Q4 2023 New
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$250 Million 0.1% of portfolio	2,545	Q2 2024 Reduced 17.1%

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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Davis Investment Partners, LLC Portfolio Holdings