Thompson Davis & Co., Inc. Portfolio Holdings

Thompson Davis & Co., Inc.

  • $132 Million
  • Q3 2024

Thompson Davis & Co., Inc. has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $132 Million distributed in 126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Smith Midland Corp with a value of $58.5M, Carlisle Companies Inc with a value of $9.43M, Dover Corp with a value of $4.01M, Sherwin Williams CO with a value of $2.86M, and Vanguard Index Fds S&P 500 ETF with a value of $2.86M.

Examining the 13F form we can see an increase of $19.6M in the current position value, from $112M to 132M.

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

Portfolio value $132 Million
Basic Materials: $61.6 Million
ETFs: $22.8 Million
Industrials: $21 Million
Technology: $10.5 Million
Healthcare: $4.36 Million
Consumer Defensive: $3.1 Million
Financial Services: $3.02 Million
Communication Services: $3.01 Million
Other: $2.72 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$192M
$58.5 Million 44.29% of portfolio
1,750,964
Q3 2024 Added 5.01%
$23.3B
$9.43 Million 7.14% of portfolio
20,982
Q2 2024 Added 0.01%
$28.4B
$4.01 Million 3.04% of portfolio
20,920
Q2 2024 Reduced 0.14%
$101B
$2.86 Million 2.17% of portfolio
7,500
Q4 2022 New
$0
$2.86 Million 2.17% of portfolio
5,425
Q3 2024 Added 11.17%
$119B
$1.84 Million 1.39% of portfolio
6,375
Q3 2024 Added 4.08%
$224B
$1.79 Million 1.35% of portfolio
10,895
Q3 2024 Reduced 7.24%
$0
$1.76 Million 1.33% of portfolio
60,412
Q3 2024 Added 96.46%
$5.44B
$1.48 Million 1.12% of portfolio
7,505
Q3 2024 Added 3.3%
$3.67T
$1.45 Million 1.1% of portfolio
6,209
Q3 2024 Reduced 1.32%
$0
$1.43 Million 1.08% of portfolio
28,140
Q3 2024 Added 142.31%
$747B
$1.36 Million 1.03% of portfolio
1,537
Q3 2024 Reduced 8.89%
$409B
$1.24 Million 0.94% of portfolio
1,395
Q3 2024 Added 0.87%
$0
$1.21 Million 0.92% of portfolio
23,738
Q3 2024 Added 12.95%
$4.2B
$1.16 Million 0.88% of portfolio
19,975
Q3 2024 Reduced 0.75%
$0
$1.14 Million 0.86% of portfolio
6,244
Q3 2024 Added 11.14%
$141B
$995,000 0.75% of portfolio
13,245
Q3 2024 Reduced 6.2%
$366B
$952,000 0.72% of portfolio
7,840
Q3 2024 Reduced 7.92%
$0
$950,000 0.72% of portfolio
5,446
Q3 2024 Reduced 2.82%
$3.18T
$936,000 0.71% of portfolio
2,177
Q3 2024 Added 56.17%
$120M
$919,000 0.7% of portfolio
76,134
Q3 2024 Added 43.31%
$2.15T
$910,000 0.69% of portfolio
4,885
Q3 2024 Reduced 5.15%
$1.29T
$827,000 0.63% of portfolio
1,446
Q3 2024 Reduced 3.34%
$0
$825,000 0.63% of portfolio
8,124
Q2 2024 Reduced 3.56%
$236M
$801,000 0.61% of portfolio
84,350
Q3 2024 Reduced 85.52%
$167M
$811,000 0.61% of portfolio
101,900
Q3 2024 Added 36.23%
$0
$786,000 0.6% of portfolio
1,612
Q3 2024 Added 0.19%
$0
$762,000 0.58% of portfolio
3,105
Q3 2024 New
$1.08T
$757,000 0.57% of portfolio
4,531
Q3 2024 Added 13.7%
$802M
$740,000 0.56% of portfolio
70,300
Q3 2024 New
$0
$712,000 0.54% of portfolio
1,857
Q3 2024 Added 2.15%
$0
$705,000 0.53% of portfolio
3,192
Q3 2024 Added 37.0%
$0
$689,000 0.52% of portfolio
13,512
Q3 2024 Added 46.87%
$195B
$672,000 0.51% of portfolio
3,569
Q3 2024 Added 7.11%
$0
$652,000 0.49% of portfolio
22,175
Q3 2024 Added 216.79%
$81.8B
$622,000 0.47% of portfolio
2,562
Q3 2024 Added 25.77%
$23.7B
$602,000 0.46% of portfolio
1,400
Q3 2024 Added 62.79%
$504B
$595,000 0.45% of portfolio
3,494
Q3 2024 Added 62.51%
$0
$553,000 0.42% of portfolio
8,200
Q3 2024 Reduced 1.8%
$0
$544,000 0.41% of portfolio
9,150
Q1 2024 Reduced 3.68%
$296B
$542,000 0.41% of portfolio
2,630
Q3 2024 Added 44.11%
$15.2B
$535,000 0.41% of portfolio
4,850
Q3 2024 Reduced 3.0%
$396B
$514,000 0.39% of portfolio
2,973
Q3 2024 Reduced 0.83%
$34.1M
$483,000 0.37% of portfolio
265,535
Q3 2024 Reduced 1.12%
$1.15B
$471,000 0.36% of portfolio
15,100
Q3 2024 Reduced 15.29%
$0
$464,000 0.35% of portfolio
1,957
Q3 2024 Reduced 1.21%
$0
$454,000 0.34% of portfolio
2,952
Q3 2024 New
$0
$437,000 0.33% of portfolio
8,000
Q2 2024 New
$238B
$420,000 0.32% of portfolio
3,530
Q3 2024 Reduced 43.79%

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $132 Million
  • Prior Value $112 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 24 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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