Thompson Davis & Co., Inc. Portfolio Holdings

Thompson Davis & Co., Inc.

  • $146 Million
  • Q1 2024

Thompson Davis & Co., Inc. has filed its 13F form on May 02, 2024 for Q1 2024 where it was disclosed a total value porftolio of $146 Million distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Smith Midland Corp with a value of $73M, Energy Services Of America Corp with a value of $11M, Carlisle Companies Inc with a value of $8.22M, Dover Corp with a value of $3.71M, and Sherwin Williams CO with a value of $2.6M.

Examining the 13F form we can see an increase of $29M in the current position value, from $117M to 146M.

Below you can find more details about Thompson Davis & Co., Inc. portfolio as well as his latest detailed transactions.

Portfolio value $146 Million
Basic Materials: $76 Million
Industrials: $27.9 Million
ETFs: $14.6 Million
Technology: $12.2 Million
Healthcare: $4.24 Million
Financial Services: $3.53 Million
Communication Services: $2.45 Million
Consumer Defensive: $2.08 Million
Other: $2.56 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$194M
$73 Million 50.16% of portfolio
1,554,116
Q1 2024 Added 14.57%
$113M
$11 Million 7.56% of portfolio
1,333,725
Q1 2024 Added 0.56%
$21.6B
$8.22 Million 5.65% of portfolio
20,979
Q1 2024 Reduced 0.12%
$25.8B
$3.71 Million 2.55% of portfolio
20,950
Q4 2023 Reduced 0.48%
$78.7B
$2.6 Million 1.79% of portfolio
7,500
Q4 2022 New
$269B
$2.41 Million 1.65% of portfolio
13,330
Q1 2024 Reduced 48.87%
$0
$2.23 Million 1.53% of portfolio
4,637
Q1 2024 Added 2.91%
$112B
$1.6 Million 1.1% of portfolio
6,165
Q1 2024 Reduced 3.84%
$83.8M
$1.51 Million 1.04% of portfolio
138,745
Q1 2024 New
$779B
$1.3 Million 0.9% of portfolio
1,675
Q1 2024 Reduced 2.33%
$67.4B
$1.27 Million 0.87% of portfolio
3,960
Q4 2023 New
$8.79B
$1.24 Million 0.85% of portfolio
2,364
Q1 2024 Reduced 1.5%
$0
$1.17 Million 0.8% of portfolio
6,401
Q1 2024 Reduced 0.82%
$128B
$1.11 Million 0.76% of portfolio
14,370
Q1 2024 Reduced 2.91%
$3.09T
$1.05 Million 0.72% of portfolio
6,097
Q1 2024 Reduced 8.58%
$358B
$1.02 Million 0.7% of portfolio
1,399
Q1 2024 Added 1.3%
$2.91B
$854,000 0.59% of portfolio
20,075
Q1 2024 Added 57.14%
$1.8T
$827,000 0.57% of portfolio
4,585
Q1 2024 Reduced 1.88%
$305B
$806,000 0.55% of portfolio
6,280
Q1 2024 Added 14.18%
$0
$785,000 0.54% of portfolio
8,424
Q1 2024 Added 57.63%
$2.73T
$758,000 0.52% of portfolio
840
Q1 2024 Reduced 13.93%
$1.05T
$707,000 0.49% of portfolio
1,458
Q1 2024 Added 17.3%
$0
$713,000 0.49% of portfolio
1,607
Q1 2024 Added 0.06%
$0
$623,000 0.43% of portfolio
1,810
Q1 2024 Added 2.61%
$0
$612,000 0.42% of portfolio
12,075
Q1 2024 Added 66.55%
$154M
$585,000 0.4% of portfolio
68,650
Q1 2024 Added 0.33%
$180B
$584,000 0.4% of portfolio
3,332
Q1 2024 Reduced 2.06%
$39.5B
$565,000 0.39% of portfolio
2,175
Q1 2024 Added 24.29%
$12.7B
$564,000 0.39% of portfolio
9,150
Q1 2024 Added 50.0%
$3.09T
$547,000 0.38% of portfolio
1,302
Q1 2024 Added 9.41%
$74.3B
$542,000 0.37% of portfolio
2,637
Q1 2024 Added 9.78%
$0
$529,000 0.36% of portfolio
9,150
Q1 2024 Reduced 3.68%
$34.1M
$522,000 0.36% of portfolio
287,004
Q1 2024 Reduced 50.36%
$115M
$515,000 0.35% of portfolio
186,083
Q1 2024 Reduced 66.57%
$390B
$486,000 0.33% of portfolio
2,998
Q1 2024 Reduced 33.47%
$0
$486,000 0.33% of portfolio
2,312
Q1 2024 Added 16.3%
$189B
$477,000 0.33% of portfolio
3,905
Q1 2024 Reduced 2.38%
$0
$447,000 0.31% of portfolio
1,957
Q1 2024 Added 4.82%
$0
$445,000 0.31% of portfolio
15,700
Q1 2024 New
$37B
$453,000 0.31% of portfolio
5,550
Q1 2024 New
$0
$427,000 0.29% of portfolio
818
Q1 2024 Added 0.37%
$0
$428,000 0.29% of portfolio
2,059
Q1 2024 New
$1.06T
$417,000 0.29% of portfolio
2,739
Q1 2024 Added 0.22%
$255M
$411,000 0.28% of portfolio
40,000
Q1 2024 Added 182.79%
$0
$405,000 0.28% of portfolio
7,945
Q1 2024 Reduced 7.38%
$13.6B
$410,000 0.28% of portfolio
5,450
Q1 2024 New
$383B
$387,000 0.27% of portfolio
2,451
Q1 2024 Reduced 12.12%
$0
$375,000 0.26% of portfolio
7,452
Q1 2024 Added 3.18%
$5.3B
$383,000 0.26% of portfolio
2,675
Q1 2024 Added 2.88%

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $146 Million
  • Prior Value $117 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 02, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 38 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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