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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.04 Million 0.89% of portfolio
24,545
Q3 2024 Added 122.33%

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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