Davis Rea Ltd. Portfolio Holdings

Davis Rea Ltd.

  • $229 Million
  • Q3 2024

Davis Rea Ltd. has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $229 Million distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $26.4M, Meta Platforms, Inc. with a value of $20.7M, Synopsys Inc with a value of $19M, Alphabet Inc. with a value of $17M, and Netflix Inc with a value of $14.3M.

Examining the 13F form we can see an increase of $29.7M in the current position value, from $199M to 229M.

Below you can find more details about Davis Rea Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $229 Million
Technology: $64.6 Million
Communication Services: $52.2 Million
Healthcare: $34.5 Million
Consumer Cyclical: $33.7 Million
Financial Services: $31.4 Million
Industrials: $6.7 Million
Utilities: $2.77 Million
ETFs: $2.04 Million
Other: $1.24 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.01T
$26.4 Million 11.54% of portfolio
141,883
Q3 2024 Added 3.6%
$1.27T
$20.7 Million 9.03% of portfolio
36,138
Q3 2024 Reduced 12.35%
$86.4B
$19 Million 8.31% of portfolio
37,592
Q3 2024 Added 225.08%
$1T
$17 Million 7.42% of portfolio
102,519
Q3 2024 Added 23.98%
$400B
$14.3 Million 6.25% of portfolio
20,180
Q3 2024 Added 98.23%
$226B
$13.1 Million 5.71% of portfolio
37,014
Q3 2024 Reduced 1.1%
$29.5B
$12.3 Million 5.37% of portfolio
152,056
Q3 2024 Added 19.77%
$146B
$12.1 Million 5.3% of portfolio
33,624
Q3 2024 Added 0.68%
$3.11T
$12.1 Million 5.29% of portfolio
28,202
Q3 2024 Reduced 15.31%
$553B
$10.4 Million 4.56% of portfolio
17,863
Q3 2024 Added 0.12%
$729B
$9.74 Million 4.25% of portfolio
46,202
Q3 2024 Added 181.29%
$377B
$8.75 Million 3.82% of portfolio
220,545
Q3 2024 Reduced 0.73%
$84.9B
$8.19 Million 3.57% of portfolio
44,304
Q3 2024 Reduced 0.09%
$201B
$7.44 Million 3.25% of portfolio
12,029
Q3 2024 Reduced 29.25%
$112B
$7.26 Million 3.17% of portfolio
70,000
Q3 2024 Added 250.0%
$172B
$4.49 Million 1.96% of portfolio
16,167
Q3 2024 Reduced 1.23%
$59.4B
$2.81 Million 1.23% of portfolio
5,050
Q3 2024 New
$174B
$2.45 Million 1.07% of portfolio
19,665
Q3 2024 Reduced 4.52%
$15.9B
$2.36 Million 1.03% of portfolio
67,392
Q3 2024 Reduced 7.34%
$214B
$2.25 Million 0.98% of portfolio
7,382
Q3 2024 Reduced 87.46%
$0
$2.04 Million 0.89% of portfolio
24,545
Q3 2024 Added 122.33%
$102B
$1.78 Million 0.78% of portfolio
28,125
Q3 2024 Reduced 19.22%
$22.5B
$1.65 Million 0.72% of portfolio
8,000
Q3 2024 Added 68.53%
$33.6B
$1.38 Million 0.6% of portfolio
5,150
Q3 2024 New
$45.3B
$858,000 0.37% of portfolio
5,000
Q3 2024 New
$223B
$774,000 0.34% of portfolio
4,554
Q3 2024 Reduced 20.16%
$430B
$660,000 0.29% of portfolio
1,630
Q2 2024 Reduced 8.07%
$127B
$573,000 0.25% of portfolio
7,150
Q1 2024 Reduced 1.58%
$87.6B
$396,000 0.17% of portfolio
9,754
Q3 2024 Reduced 9.72%
$21.6B
$353,000 0.15% of portfolio
7,775
Q2 2024 Reduced 68.18%
$64B
$263,000 0.11% of portfolio
2,925
Q3 2024 Reduced 43.31%
$66.5B
$218,000 0.1% of portfolio
1,267
Q3 2024 New
$1.01T
$237,000 0.1% of portfolio
1,420
Q1 2024 Reduced 9.27%
$614B
$211,000 0.09% of portfolio
460
Q3 2024 Reduced 8.0%
$3.22B
$59,000 0.03% of portfolio
10,929
Q3 2023 Reduced 10.91%
$2.03B
$71,000 0.03% of portfolio
19,780
Q1 2024 Reduced 1.25%
Brookfield Corporation Cl A Lvs
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.26%

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $229 Million
  • Prior Value $199 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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