Davis R M Inc Portfolio Holdings
Davis R M Inc
- $4.92 Billion
- Q1 2025
Davis R M Inc has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.92 Billion distributed in 280 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 $306M, Apple Inc. with a value of $249M, Ishares Core S&P Mid Cap ETF with a value of $184M, Microsoft Corp with a value of $166M, and Nvidia Corp with a value of $157M.
Examining the 13F form we can see an decrease of $136M in the current position value, from $5.05B to 4.92B.
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
$4.92 Billion
Technology: $1.12 Billion
ETFs: $1.03 Billion
Financial Services: $546 Million
Industrials: $478 Million
Healthcare: $462 Million
Consumer Cyclical: $332 Million
Communication Services: $313 Million
Consumer Defensive: $243 Million
Other: $389 Million
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 280
- Current Value $4.92 Billion
- Prior Value $5.05 Billion
- Filing
- Period Q1 2025
- Filing Date May 08, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 17 stocks
- Additional Purchases 122 stocks
- Sold out of 0 stocks
- Reduced holdings in 118 stocks