Davis Rea Ltd. Portfolio Holdings

Davis Rea Ltd.

  • $197 Million
  • Q4 2024

Davis Rea Ltd. has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $197 Million distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $21.5M, Amazon Com Inc with a value of $16.6M, Thermo Fisher Scientific Inc. with a value of $15.2M, Synopsys Inc with a value of $13.8M, and Unitedhealth Group Inc with a value of $11.9M.

Examining the 13F form we can see an decrease of $32.1M in the current position value, from $229M to 197M.

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

Portfolio value $197 Million
Healthcare: $47.5 Million
Technology: $43 Million
Communication Services: $37.5 Million
Financial Services: $31.3 Million
Consumer Cyclical: $22.9 Million
Industrials: $9.99 Million
ETFs: $2.37 Million
Utilities: $2.19 Million
Other: $295,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.61T
$21.5 Million 10.9% of portfolio
36,410
Q4 2024 Added 0.75%
$2.33T
$16.6 Million 8.44% of portfolio
75,806
Q4 2024 Reduced 46.57%
$224B
$15.2 Million 7.72% of portfolio
29,260
Q4 2024 Added 143.25%
$80.4B
$13.8 Million 7.01% of portfolio
28,478
Q4 2024 Reduced 24.24%
$493B
$11.9 Million 6.02% of portfolio
23,438
Q4 2024 Added 31.21%
$47.2B
$11.6 Million 5.9% of portfolio
107,926
Q4 2024 Reduced 29.02%
$1.11T
$11.2 Million 5.67% of portfolio
58,989
Q4 2024 Reduced 42.46%
$148B
$10.9 Million 5.53% of portfolio
30,301
Q4 2024 Reduced 9.88%
$809B
$10.7 Million 5.45% of portfolio
44,812
Q4 2024 Reduced 3.01%
$243B
$9.71 Million 4.93% of portfolio
27,604
Q4 2024 Reduced 25.42%
$151B
$9.51 Million 4.82% of portfolio
41,428
Q4 2024 Added 156.25%
$60.7B
$8.53 Million 4.33% of portfolio
16,404
Q4 2024 Added 224.83%
$81.1B
$8.48 Million 4.3% of portfolio
43,960
Q4 2024 Reduced 0.78%
$380B
$8.31 Million 4.22% of portfolio
189,119
Q4 2024 Reduced 14.25%
$3.05T
$7.55 Million 3.83% of portfolio
17,911
Q4 2024 Reduced 36.49%
$20.2B
$4.64 Million 2.35% of portfolio
200,000
Q4 2024 New
$166B
$2.24 Million 1.14% of portfolio
18,618
Q4 2024 Reduced 5.32%
$15.2B
$2.14 Million 1.09% of portfolio
67,392
Q3 2024 Reduced 7.34%
$217B
$2.11 Million 1.07% of portfolio
7,265
Q4 2024 Reduced 1.58%
$20.5B
$1.46 Million 0.74% of portfolio
8,000
Q3 2024 Added 68.53%
$105B
$1.01 Million 0.51% of portfolio
18,935
Q4 2024 Reduced 32.68%
$91.1B
$293,000 0.15% of portfolio
1,267
Q3 2024 New
$1.14T
$270,000 0.14% of portfolio
1,420
Q1 2024 Reduced 9.27%
$67.2B
$283,000 0.14% of portfolio
2,925
Q3 2024 Reduced 43.31%
$614B
$208,000 0.11% of portfolio
460
Q3 2024 Reduced 8.0%
$90B
$224,000 0.11% of portfolio
5,302
Q4 2024 Reduced 45.64%
$2.03B
$71,000 0.04% of portfolio
19,780
Q1 2024 Reduced 1.25%
$3.02B
$48,000 0.02% of portfolio
10,929
Q3 2023 Reduced 10.91%

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $197 Million
  • Prior Value $229 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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