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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Brookfield Corporation Cl A Lvs
-
$0 0.0% of portfolio
-
Q1 2025 Added 1,378.99%

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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