Davis Rea Ltd. Portfolio Holdings

Davis Rea Ltd.

  • $390 Million
  • Q2 2025

Davis Rea Ltd. has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $390 Million distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $39.5M, Alphabet Inc. with a value of $27.6M, Amazon Com Inc with a value of $26.5M, Jpmorgan Chase & CO with a value of $24.9M, and Microsoft Corp with a value of $22.2M.

Examining the 13F form we can see an increase of $25.2M in the current position value, from $365M to 390M.

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

Portfolio value $390 Million
Financial Services: $88.6 Million
Technology: $76.2 Million
Communication Services: $71.6 Million
Healthcare: $56.3 Million
Consumer Cyclical: $36.8 Million
Industrials: $25.8 Million
Utilities: $14.1 Million
Energy: $9.09 Million
Other: $11.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.78T
$39.5 Million 10.13% of portfolio
53,492
Q2 2025 Reduced 24.71%
$1.21T
$27.6 Million 7.09% of portfolio
156,780
Q2 2025 Reduced 2.88%
$2.26T
$26.5 Million 6.8% of portfolio
120,775
Q2 2025 Added 4.04%
$859B
$24.9 Million 6.38% of portfolio
85,790
Q2 2025 Reduced 0.73%
$3.95T
$22.2 Million 5.69% of portfolio
44,632
Q2 2025 Reduced 24.56%
$187B
$17.6 Million 4.5% of portfolio
43,294
Q2 2025 Added 14.8%
$142B
$14 Million 3.59% of portfolio
35,401
Q2 2025 Reduced 0.55%
$3.69T
$12.7 Million 3.26% of portfolio
61,947
Q2 2025 Added 178.03%
$381B
$12.5 Million 3.21% of portfolio
264,079
Q2 2025 Reduced 0.02%
$95.7B
$12.3 Million 3.15% of portfolio
23,943
Q2 2025 Added 0.31%
$188B
$12 Million 3.07% of portfolio
90,843
Q2 2025 Reduced 1.72%
$77.3B
$10.1 Million 2.6% of portfolio
54,319
Q2 2025 Added 0.34%
$57.3B
$10.1 Million 2.58% of portfolio
51,326
Q1 2025 Reduced 52.44%
$150B
$8.1 Million 2.08% of portfolio
27,099
Q2 2025 Reduced 1.85%
$24.2B
$7.78 Million 2.0% of portfolio
163,098
Q2 2025 Reduced 1.82%
$32.6B
$7.14 Million 1.83% of portfolio
20,335
Q2 2025 Added 1.68%
$70.1B
$6.43 Million 1.65% of portfolio
41,239
Q2 2025 Added 96.65%
$551B
$6.37 Million 1.63% of portfolio
17,944
Q2 2025 Reduced 2.53%
$222B
$6.31 Million 1.62% of portfolio
21,596
Q2 2025 Reduced 2.42%
$245B
$6.3 Million 1.62% of portfolio
20,188
Q2 2025 Reduced 14.27%
$67.2B
$5.14 Million 1.32% of portfolio
92,963
Q2 2025 Reduced 2.62%
$55.1B
$5.06 Million 1.3% of portfolio
8,930
Q2 2025 Added 0.29%
$229B
$5 Million 1.28% of portfolio
36,744
Q2 2025 Reduced 4.29%
$95.8B
$4.92 Million 1.26% of portfolio
108,529
Q2 2025 Reduced 0.43%
$229B
$4.92 Million 1.26% of portfolio
33,667
Q2 2025 Reduced 2.68%
$182B
$4.88 Million 1.25% of portfolio
9,256
Q2 2025 Reduced 0.51%
$112B
$4.83 Million 1.24% of portfolio
16,665
Q2 2025 Reduced 1.65%
$84.1B
$4.25 Million 1.09% of portfolio
62,971
Q2 2025 Reduced 0.5%
$36.7B
$4.26 Million 1.09% of portfolio
42,975
Q2 2025 Reduced 0.07%
$19.8B
$4.17 Million 1.07% of portfolio
111,190
Q2 2025 Added 0.4%
$405B
$4.01 Million 1.03% of portfolio
10,948
Q2 2025 Added 1.66%
$25.8B
$3.97 Million 1.02% of portfolio
30,697
Q2 2025 Added 0.91%
$63.6B
$3.98 Million 1.02% of portfolio
38,212
Q2 2025 Added 6.7%
$207B
$3.95 Million 1.01% of portfolio
31,863
Q2 2025 Added 3.41%
$6.8B
$3.91 Million 1.0% of portfolio
153,394
Q2 2025 Reduced 0.26%
$452B
$3.84 Million 0.98% of portfolio
25,114
Q2 2025 Reduced 0.63%
$19.9B
$3.58 Million 0.92% of portfolio
34,141
Q2 2025 Added 5.57%
$155B
$3.39 Million 0.87% of portfolio
55,409
Q2 2025 Reduced 0.31%
$150B
$2.98 Million 0.77% of portfolio
15,108
Q2 2025 Reduced 0.66%
$13.9B
$2.36 Million 0.61% of portfolio
70,419
Q2 2025 Reduced 2.86%
$39.2B
$1.86 Million 0.48% of portfolio
5,586
Q2 2025 Added 8.47%
$22.7B
$1.78 Million 0.46% of portfolio
8,000
Q3 2024 Added 68.53%
$621B
$518,000 0.13% of portfolio
1,067
Q2 2025 Reduced 8.57%
$76.4B
$442,000 0.11% of portfolio
4,003
Q1 2025 Added 36.85%
$1.24T
$349,000 0.09% of portfolio
1,973
Q1 2025 Added 38.94%
$8.53B
$336,000 0.09% of portfolio
25,000
Q2 2025 New
$54.7B
$213,000 0.05% of portfolio
3,669
Q2 2025 New
$23.9B
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $390 Million
  • Prior Value $365 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 24, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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