Davis R M Inc Portfolio Holdings
Davis R M Inc
- $5.09 Billion
- Q3 2024
Davis R M Inc has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.09 Billion distributed in 272 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 $297M, Apple Inc. with a value of $261M, Ishares Core S&P Mid Cap ETF with a value of $187M, Microsoft Corp with a value of $185M, and Nvidia Corp with a value of $182M.
Examining the 13F form we can see an increase of $242M in the current position value, from $4.85B to 5.09B.
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
$5.09 Billion
Technology: $1.24 Billion
ETFs: $1.01 Billion
Healthcare: $561 Million
Industrials: $473 Million
Financial Services: $472 Million
Consumer Cyclical: $349 Million
Communication Services: $307 Million
Consumer Defensive: $262 Million
Other: $413 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 272
- Current Value $5.09 Billion
- Prior Value $4.85 Billion
- Filing
- Period Q3 2024
- Filing Date November 12, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 11 stocks
- Additional Purchases 79 stocks
- Sold out of 0 stocks
- Reduced holdings in 143 stocks