Davis Rea Ltd. Portfolio Holdings

Davis Rea Ltd.

  • $365 Million
  • Q1 2025

Davis Rea Ltd. has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $365 Million distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $40.9M, Alphabet Inc. with a value of $25M, Microsoft Corp with a value of $22.2M, Amazon Com Inc with a value of $22.1M, and Jpmorgan Chase & CO with a value of $21.2M.

Examining the 13F form we can see an increase of $168M in the current position value, from $197M to 365M.

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

Portfolio value $365 Million
Financial Services: $79.9 Million
Communication Services: $69.3 Million
Technology: $67.9 Million
Healthcare: $60.2 Million
Consumer Cyclical: $32.9 Million
Industrials: $24.4 Million
Utilities: $13.2 Million
Energy: $9.33 Million
Other: $7.6 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$167B
$18.8 Million 5.15% of portfolio
37,712
Q1 2025 Added 28.89%
$148B
$13.3 Million 3.63% of portfolio
35,596
Q1 2025 Added 17.47%
$183B
$10.4 Million 2.86% of portfolio
92,431
Q1 2025 Added 396.46%
$84B
$10.2 Million 2.81% of portfolio
23,868
Q1 2025 Reduced 16.19%
$79.7B
$9.52 Million 2.61% of portfolio
54,135
Q1 2025 Added 23.15%
$176B
$8.62 Million 2.36% of portfolio
27,609
Q1 2025 Added 0.02%
$22.6B
$7.57 Million 2.08% of portfolio
166,124
Q1 2025 New
$33.6B
$6.33 Million 1.74% of portfolio
20,000
Q1 2025 New
$134B
$5.95 Million 1.63% of portfolio
99,247
Q1 2025 Added 424.15%
$51.8B
$5.78 Million 1.59% of portfolio
51,326
Q1 2025 Reduced 52.44%
$58.1B
$5.25 Million 1.44% of portfolio
8,904
Q1 2025 Reduced 45.72%
$116B
$5.12 Million 1.4% of portfolio
16,944
Q1 2025 New
$91.5B
$4.83 Million 1.32% of portfolio
109,000
Q1 2025 Added 1,955.83%
$173B
$4.73 Million 1.3% of portfolio
9,303
Q1 2025 New
$65B
$4.53 Million 1.24% of portfolio
95,467
Q1 2025 New
$20.7B
$4.43 Million 1.22% of portfolio
110,749
Q1 2025 New
$92.7B
$4.29 Million 1.18% of portfolio
63,288
Q1 2025 New
$23.6B
$3.63 Million 1.0% of portfolio
30,419
Q1 2025 New
$70.5B
$3.49 Million 0.96% of portfolio
35,812
Q1 2025 New
$72.9B
$3.45 Million 0.95% of portfolio
20,971
Q1 2025 New
$155B
$3.31 Million 0.91% of portfolio
55,579
Q1 2025 New
$21.4B
$3.23 Million 0.89% of portfolio
32,341
Q1 2025 New
$144B
$3.12 Million 0.85% of portfolio
15,208
Q1 2025 Reduced 63.29%
$14.8B
$2.16 Million 0.59% of portfolio
72,489
Q1 2025 Added 7.56%
$22B
$1.64 Million 0.45% of portfolio
8,000
Q3 2024 Added 68.53%
$39.6B
$1.33 Million 0.36% of portfolio
5,150
Q1 2025 New
$76.6B
$382,000 0.1% of portfolio
4,003
Q1 2025 Added 36.85%

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $365 Million
  • Prior Value $197 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 24 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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