Davis R M Inc Portfolio Holdings
Davis R M Inc
- $4.85 Billion
- Q2 2024
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 $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 274
- Current Value $4.85 Billion
- Prior Value $4.69 Billion
- Filing
- Period Q2 2024
- Filing Date August 09, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 25 stocks
- Additional Purchases 102 stocks
- Sold out of 0 stocks
- Reduced holdings in 123 stocks