Davis R M Inc Portfolio Holdings
Davis R M Inc
- $4.69 Billion
- Q1 2024
Davis R M Inc has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $4.69 Billion distributed in 260 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $235M, Apple Inc. with a value of $187M, Microsoft Corp with a value of $174M, Ishares Core S&P Mid Cap ETF with a value of $166M, and Alphabet Inc. with a value of $139M.
Examining the 13F form we can see an increase of $436M in the current position value, from $4.25B to 4.69B.
Davis R M Inc is based out at Portland, ME
Below you can find more details about Davis R M Inc portfolio as well as his latest detailed transactions.
Portfolio value
$4.69 Billion
Technology: $1.11 Billion
ETFs: $863 Million
Healthcare: $531 Million
Industrials: $468 Million
Financial Services: $461 Million
Consumer Cyclical: $332 Million
Communication Services: $277 Million
Consumer Defensive: $244 Million
Other: $407 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 260
- Current Value $4.69 Billion
- Prior Value $4.25 Billion
- Filing
- Period Q1 2024
- Filing Date May 10, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 13 stocks
- Additional Purchases 92 stocks
- Sold out of 0 stocks
- Reduced holdings in 127 stocks