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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$4.57 Billion 1.91% of portfolio
20,143
Q3 2024 Reduced 11.7%
$501B
$3.33 Billion 1.39% of portfolio
27,390
Q3 2024 Added 0.84%
$370B
$2.99 Billion 1.25% of portfolio
76,243
Q3 2024 Reduced 5.09%
$215B
$2.17 Billion 0.91% of portfolio
8,011
Q3 2024 Added 0.53%
$297B
$1.83 Billion 0.77% of portfolio
9,281
Q3 2024 Reduced 1.27%
$293B
$1.71 Billion 0.72% of portfolio
8,223
Q3 2024 Added 0.62%
$2.07T
$1.25 Billion 0.52% of portfolio
6,770
Q3 2024 Reduced 13.82%
$706B
$1.23 Billion 0.52% of portfolio
5,958
Q3 2024 Reduced 3.25%
$514B
$1.19 Billion 0.5% of portfolio
7,092
Q3 2024 Added 5.46%
$3.1T
$1.12 Billion 0.47% of portfolio
2,681
Q3 2024 Reduced 6.94%
$716B
$763 Million 0.32% of portfolio
857
Q3 2024 Reduced 5.2%
$203B
$636 Million 0.27% of portfolio
5,600
Q3 2024 Reduced 3.08%
$201B
$570 Million 0.24% of portfolio
1,447
Q3 2024 Reduced 0.55%
$409B
$566 Million 0.24% of portfolio
1,376
Q4 2022 New
$400B
$503 Million 0.21% of portfolio
3,118
Q3 2024 Added 2.36%
$272B
$504 Million 0.21% of portfolio
7,102
Q3 2024 Reduced 1.39%
$219B
$227 Million 0.1% of portfolio
1,339
Q4 2022 New
$405B
$233 Million 0.1% of portfolio
1,354
Q3 2024 Reduced 15.59%

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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