Thompson Davis & Co., Inc. Portfolio Holdings

Thompson Davis & Co., Inc.

  • $153 Million
  • Q4 2024

Thompson Davis & Co., Inc. has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $153 Million distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Smith Midland Corp with a value of $83M, Carlisle Companies Inc with a value of $7.74M, Dover Corp with a value of $3.92M, Vanguard Index Fds S&P 500 ETF with a value of $3.16M, and Sherwin Williams CO with a value of $2.55M.

Examining the 13F form we can see an increase of $20.7M in the current position value, from $132M to 153M.

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

Portfolio value $153 Million
Basic Materials: $85.7 Million
ETFs: $22.9 Million
Industrials: $17.9 Million
Technology: $9.39 Million
Healthcare: $4.31 Million
Financial Services: $3.04 Million
Consumer Defensive: $3.02 Million
Communication Services: $2.79 Million
Other: $3.34 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$195M
$83 Million 54.35% of portfolio
1,784,921
Q4 2024 Added 1.94%
$18.4B
$7.74 Million 5.07% of portfolio
20,982
Q2 2024 Added 0.01%
$28.8B
$3.92 Million 2.57% of portfolio
20,920
Q2 2024 Reduced 0.14%
$0
$3.16 Million 2.07% of portfolio
5,870
Q4 2024 Added 8.2%
$91.5B
$2.55 Million 1.67% of portfolio
7,500
Q4 2022 New
$111B
$1.69 Million 1.11% of portfolio
6,125
Q4 2024 Reduced 3.92%
$3.93T
$1.65 Million 1.08% of portfolio
6,570
Q4 2024 Added 5.81%
$347B
$1.54 Million 1.01% of portfolio
11,455
Q4 2024 Added 46.11%
$3.87B
$1.53 Million 1.0% of portfolio
19,975
Q3 2024 Reduced 0.75%
$143M
$1.37 Million 0.9% of portfolio
182,295
Q4 2024 Added 78.9%
$0
$1.31 Million 0.86% of portfolio
25,981
Q4 2024 Reduced 7.67%
$5.15B
$1.31 Million 0.85% of portfolio
7,500
Q4 2024 Reduced 0.07%
$0
$1.3 Million 0.85% of portfolio
46,482
Q4 2024 Reduced 23.06%
$467B
$1.27 Million 0.83% of portfolio
1,388
Q4 2024 Reduced 0.5%
$0
$1.2 Million 0.79% of portfolio
23,738
Q3 2024 Added 12.95%
$814B
$1.19 Million 0.78% of portfolio
1,537
Q3 2024 Reduced 8.89%
$2.31T
$1.12 Million 0.73% of portfolio
5,110
Q4 2024 Added 4.61%
$0
$1.06 Million 0.69% of portfolio
37,403
Q4 2024 Added 3.06%
$0
$931,000 0.61% of portfolio
32,125
Q4 2024 Added 44.87%
$3.05T
$908,000 0.59% of portfolio
2,156
Q4 2024 Reduced 0.96%
$184B
$902,000 0.59% of portfolio
7,475
Q4 2024 Reduced 31.39%
$0
$852,000 0.56% of portfolio
8,124
Q2 2024 Reduced 3.56%
$1.61T
$847,000 0.55% of portfolio
1,436
Q4 2024 Reduced 0.69%
$0
$826,000 0.54% of portfolio
1,617
Q4 2024 Added 0.31%
$0
$831,000 0.54% of portfolio
4,911
Q4 2024 Reduced 9.82%
$0
$768,000 0.5% of portfolio
13,350
Q4 2024 Added 45.9%
$0
$755,000 0.49% of portfolio
1,840
Q4 2024 Reduced 0.92%
$282B
$637,000 0.42% of portfolio
7,057
Q4 2024 Added 40.94%
$93.4B
$632,000 0.41% of portfolio
2,612
Q4 2024 Added 1.95%
$3.5B
$625,000 0.41% of portfolio
165,537
Q4 2024 New
$0
$630,000 0.41% of portfolio
2,603
Q4 2024 Reduced 16.17%
$18.4B
$616,000 0.4% of portfolio
4,850
Q3 2024 Reduced 3.0%
$34.1M
$588,000 0.39% of portfolio
323,201
Q4 2024 Added 21.72%
$230B
$595,000 0.39% of portfolio
3,569
Q3 2024 Added 7.11%
$1.13T
$590,000 0.39% of portfolio
3,101
Q4 2024 Reduced 31.56%
$0
$584,000 0.38% of portfolio
2,647
Q4 2024 Reduced 17.07%
$327B
$569,000 0.37% of portfolio
2,580
Q4 2024 Reduced 1.9%
$0
$565,000 0.37% of portfolio
8,200
Q3 2024 Reduced 1.8%
$1.12T
$552,000 0.36% of portfolio
1,368
Q4 2024 Added 32.17%
$392B
$498,000 0.33% of portfolio
2,973
Q3 2024 Reduced 0.83%
$0
$491,000 0.32% of portfolio
9,667
Q4 2024 Reduced 28.46%
$461B
$469,000 0.31% of portfolio
527
Q4 2024 Reduced 0.94%
$0
$470,000 0.31% of portfolio
1,957
Q3 2024 Reduced 1.21%
$0
$469,000 0.31% of portfolio
5,135
Q4 2024 New
$161B
$467,000 0.31% of portfolio
7,750
Q4 2024 Reduced 41.49%
$0
$455,000 0.3% of portfolio
16,658
Q4 2024 Added 231.63%
$0
$464,000 0.3% of portfolio
8,500
Q4 2024 Added 6.25%
$0
$436,000 0.29% of portfolio
4,513
Q4 2024 Added 12.57%
$485B
$440,000 0.29% of portfolio
2,641
Q4 2024 Reduced 24.41%

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $153 Million
  • Prior Value $132 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 26 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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