Davis Rea Ltd. Portfolio Holdings

Davis Rea Ltd.

  • $218 Million
  • Q1 2024

Davis Rea Ltd. has filed its 13F form on May 06, 2024 for Q1 2024 where it was disclosed a total value porftolio of $218 Million distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $24M, Alphabet Inc. with a value of $17M, Meta Platforms, Inc. with a value of $16.4M, Accenture PLC with a value of $15.1M, and Microsoft Corp with a value of $14.8M.

Examining the 13F form we can see an increase of $25.8M in the current position value, from $192M to 218M.

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

Portfolio value $218 Million
Technology: $47.8 Million
Healthcare: $39.5 Million
Financial Services: $35.2 Million
Communication Services: $33.6 Million
Consumer Cyclical: $32.9 Million
ETFs: $13.4 Million
Industrials: $10.4 Million
Utilities: $3.39 Million
Other: $1.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.97T
$24 Million 10.99% of portfolio
132,908
Q1 2024 Added 2.24%
$1.09T
$17 Million 7.81% of portfolio
112,789
Q1 2024 Added 13.37%
$1.13T
$16.4 Million 7.5% of portfolio
33,700
Q1 2024 Reduced 25.74%
$191B
$15.1 Million 6.91% of portfolio
43,503
Q1 2024 Added 87.9%
$3.33T
$14.8 Million 6.77% of portfolio
35,071
Q1 2024 Reduced 20.18%
$0
$13.4 Million 6.16% of portfolio
142,005
Q1 2024 New
$129B
$12.5 Million 5.73% of portfolio
34,936
Q1 2024 Reduced 4.17%
$319B
$12.5 Million 5.72% of portfolio
328,835
Q1 2024 Added 41.0%
$217B
$11.3 Million 5.18% of portfolio
19,433
Q1 2024 Reduced 2.15%
$476B
$10 Million 4.6% of portfolio
20,278
Q1 2024 Added 103.17%
$91B
$9 Million 4.13% of portfolio
15,747
Q1 2024 Reduced 2.17%
$23.4B
$8.43 Million 3.87% of portfolio
87,087
Q1 2024 New
$187B
$8.24 Million 3.78% of portfolio
29,211
Q1 2024 Reduced 1.27%
$62.8B
$7.17 Million 3.29% of portfolio
44,372
Q1 2024 Added 15.06%
$31.8B
$6.81 Million 3.12% of portfolio
23,379
Q1 2024 Reduced 19.21%
$182B
$5.63 Million 2.58% of portfolio
22,536
Q1 2024 Reduced 3.12%
$165B
$3.79 Million 1.74% of portfolio
40,300
Q1 2024 New
$99.6B
$3.63 Million 1.67% of portfolio
60,183
Q1 2024 Reduced 36.22%
$71.1B
$3.55 Million 1.63% of portfolio
5,174
Q1 2024 Reduced 14.48%
$148B
$2.82 Million 1.29% of portfolio
27,957
Q1 2024 Reduced 17.89%
$12.6B
$2.35 Million 1.08% of portfolio
75,417
Q1 2024 Reduced 13.41%
$227B
$1.05 Million 0.48% of portfolio
5,989
Q1 2024 Reduced 3.28%
$18.6B
$965,000 0.44% of portfolio
24,435
Q1 2024 Reduced 19.94%
$72.1B
$778,000 0.36% of portfolio
21,524
Q1 2024 Reduced 44.67%
$352B
$680,000 0.31% of portfolio
1,773
Q1 2024 Reduced 34.53%
$56.5B
$643,000 0.29% of portfolio
6,586
Q1 2024 Reduced 30.92%
$54.5B
$615,000 0.28% of portfolio
11,885
Q1 2024 Reduced 32.99%
$78.6B
$551,000 0.25% of portfolio
7,150
Q1 2024 Reduced 1.58%
$529B
$248,000 0.11% of portfolio
590
Q4 2023 Reduced 34.52%
$1.12T
$216,000 0.1% of portfolio
1,420
Q1 2024 Reduced 9.27%
$2.03B
$71,000 0.03% of portfolio
19,780
Q1 2024 Reduced 1.25%
$3.97B
$69,000 0.03% of portfolio
10,929
Q3 2023 Reduced 10.91%
Brookfield Infrastructure Corporation
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 42.53%
Brookfield Corporation Cl A Lvs
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 54.06%

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $218 Million
  • Prior Value $192 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 06, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
Track This Portfolio

Track Davis Rea Ltd. Portfolio

Follow Davis Rea Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis Rea Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Davis Rea Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email