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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.12T
$26.4 Million 11.54% of portfolio
141,883
Q3 2024 Added 3.6%
$1.29T
$20.7 Million 9.03% of portfolio
36,138
Q3 2024 Reduced 12.35%
$1.01T
$17 Million 7.42% of portfolio
102,519
Q3 2024 Added 23.98%
$388B
$14.3 Million 6.25% of portfolio
20,180
Q3 2024 Added 98.23%
$229B
$13.1 Million 5.71% of portfolio
37,014
Q3 2024 Reduced 1.1%
$3.19T
$12.1 Million 5.29% of portfolio
28,202
Q3 2024 Reduced 15.31%
$568B
$10.4 Million 4.56% of portfolio
17,863
Q3 2024 Added 0.12%
$733B
$9.74 Million 4.25% of portfolio
46,202
Q3 2024 Added 181.29%
$383B
$8.75 Million 3.82% of portfolio
220,545
Q3 2024 Reduced 0.73%
$201B
$7.44 Million 3.25% of portfolio
12,029
Q3 2024 Reduced 29.25%
$218B
$2.25 Million 0.98% of portfolio
7,382
Q3 2024 Reduced 87.46%
$223B
$774,000 0.34% of portfolio
4,554
Q3 2024 Reduced 20.16%
$440B
$660,000 0.29% of portfolio
1,630
Q2 2024 Reduced 8.07%
$1.04T
$237,000 0.1% of portfolio
1,420
Q1 2024 Reduced 9.27%
$623B
$211,000 0.09% of portfolio
460
Q3 2024 Reduced 8.0%

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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