Davis Investment Partners, LLC Portfolio Holdings

Davis Investment Partners, LLC

  • $243 Billion
  • Q2 2024

Davis Investment Partners, LLC has filed its 13F form on July 18, 2024 for Q2 2024 where it was disclosed a total value porftolio of $243 Billion distributed in 116 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 $61.6B, Invesco S&P 500 Equal Weight E with a value of $27.1B, Invesco S&P 500 Equal Weight I with a value of $14.6B, Vanguard Mid Cap Growth Index with a value of $13.7B, and First Tr Nasdaq 100 Equal Weig with a value of $5.55B.

Examining the 13F form we can see an increase of $14.8B in the current position value, from $228B to 243B.

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 $243 Billion
ETFs: $162 Billion
Technology: $20.3 Billion
Financial Services: $19.2 Billion
Energy: $8.55 Billion
Healthcare: $8.39 Billion
Consumer Cyclical: $7.76 Billion
Industrials: $5.52 Billion
Utilities: $3.69 Billion
Other: $7.31 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$237 Million 0.1% of portfolio
2,868
Q4 2023 New
$0
$252 Million 0.1% of portfolio
2,545
Q2 2024 Reduced 17.1%
$174B
$238 Million 0.1% of portfolio
535
Q2 2024 New
$0
$255 Million 0.1% of portfolio
1,128
Q2 2023 New
$0
$233 Million 0.1% of portfolio
1,332
Q4 2023 New
$6.79B
$244 Million 0.1% of portfolio
1,350
Q4 2022 New
$52.5B
$230 Million 0.09% of portfolio
250
Q4 2023 New
$70.6B
$222 Million 0.09% of portfolio
2,400
Q2 2024 New
$19.7B
$217 Million 0.09% of portfolio
1,567
Q2 2023 Reduced 2.31%
$83.9B
$210 Million 0.09% of portfolio
942
Q2 2024 New
$234B
$223 Million 0.09% of portfolio
1,339
Q4 2022 New
Ge Vernova Inc
-
$213 Million 0.09% of portfolio
-
Q2 2024 New
$38.2B
$216 Million 0.09% of portfolio
4,740
Q2 2024 New
$55.6B
$228 Million 0.09% of portfolio
5,314
Q1 2024 New
$22.2B
$205 Million 0.08% of portfolio
1,077
Q2 2024 Added 0.19%
$0
$17.5 Million 0.01% of portfolio
10,000
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $243 Billion
  • Prior Value $228 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 18, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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