Davis R M Inc has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $4.85 Billion distributed in 274 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 $259M, Apple Inc. with a value of $229M, Microsoft Corp with a value of $187M, Nvidia Corp with a value of $185M, and Alphabet Inc. with a value of $168M.
Examining the 13F form we can see an increase of $157M in the current position value, from $4.69B to 4.85B.
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
$4.85 Billion
Technology: $1.25 Billion
ETFs: $911 Million
Healthcare: $523 Million
Industrials: $450 Million
Financial Services: $432 Million
Consumer Cyclical: $330 Million
Communication Services: $314 Million
Consumer Defensive: $251 Million
Other: $389 Million
Stock Holdings Table Market Cap. of $200 Billions or more