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 Companies Only

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%
$17.7B
$7.74 Million 5.07% of portfolio
20,982
Q2 2024 Added 0.01%
$29B
$3.92 Million 2.57% of portfolio
20,920
Q2 2024 Reduced 0.14%
$90.7B
$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%
$3.95T
$1.65 Million 1.08% of portfolio
6,570
Q4 2024 Added 5.81%
$349B
$1.54 Million 1.01% of portfolio
11,455
Q4 2024 Added 46.11%
$3.61B
$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%
$5.05B
$1.31 Million 0.85% of portfolio
7,500
Q4 2024 Reduced 0.07%
$458B
$1.27 Million 0.83% of portfolio
1,388
Q4 2024 Reduced 0.5%
$830B
$1.19 Million 0.78% of portfolio
1,537
Q3 2024 Reduced 8.89%
$2.27T
$1.12 Million 0.73% of portfolio
5,110
Q4 2024 Added 4.61%
$3.1T
$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%
$1.56T
$847,000 0.55% of portfolio
1,436
Q4 2024 Reduced 0.69%
$3.22B
$625,000 0.41% of portfolio
165,537
Q4 2024 New
$18.2B
$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%
$228B
$595,000 0.39% of portfolio
3,569
Q3 2024 Added 7.11%
$1.14T
$590,000 0.39% of portfolio
3,101
Q4 2024 Reduced 31.56%
$330B
$569,000 0.37% of portfolio
2,580
Q4 2024 Reduced 1.9%
$1.12T
$552,000 0.36% of portfolio
1,368
Q4 2024 Added 32.17%
$396B
$498,000 0.33% of portfolio
2,973
Q3 2024 Reduced 0.83%
$456B
$469,000 0.31% of portfolio
527
Q4 2024 Reduced 0.94%
$161B
$467,000 0.31% of portfolio
7,750
Q4 2024 Reduced 41.49%
$475B
$440,000 0.29% of portfolio
2,641
Q4 2024 Reduced 24.41%
$13.7B
$419,000 0.27% of portfolio
990
Q4 2024 Added 10.61%
$3.59B
$399,000 0.26% of portfolio
5,725
Q4 2024 Reduced 1.72%
$116B
$382,000 0.25% of portfolio
2,586
Q4 2024 Added 11.23%
$93.7B
$388,000 0.25% of portfolio
1,135
Q4 2024 Added 7.08%
$573B
$386,000 0.25% of portfolio
1,222
Q4 2024 Added 3.74%
$43.9B
$388,000 0.25% of portfolio
8,177
Q4 2024 Added 26.29%
$25.1B
$372,000 0.24% of portfolio
216
Q3 2024 Added 10.2%
$186M
$371,000 0.24% of portfolio
36,977
Q4 2024 Reduced 1.86%
$11.1B
$363,000 0.24% of portfolio
5,330
Q3 2024 Added 1.99%
$417B
$345,000 0.23% of portfolio
2,390
Q4 2024 Reduced 0.62%
$10.2B
$344,000 0.23% of portfolio
5,110
Q4 2024 New
$20.2B
$351,000 0.23% of portfolio
775
Q4 2024 Reduced 44.64%
$91.8B
$332,000 0.22% of portfolio
1,436
Q4 2024 Reduced 3.62%
$1.25B
$343,000 0.22% of portfolio
16,050
Q4 2024 Added 6.29%
$123B
$315,000 0.21% of portfolio
950
Q3 2024 Added 46.15%
$1.1T
$315,000 0.21% of portfolio
1,666
Q4 2024 Added 2.15%
$17.3B
$306,000 0.2% of portfolio
3,410
Q4 2024 New
$46.9B
$287,000 0.19% of portfolio
5,346
Q4 2024 Reduced 10.99%
$851M
$272,000 0.18% of portfolio
8,450
Q4 2024 New
$158M
$262,000 0.17% of portfolio
14,210
Q4 2024 Reduced 81.34%
$532M
$238,000 0.16% of portfolio
179,158
Q4 2024 New
$574M
$247,000 0.16% of portfolio
21,950
Q4 2024 Reduced 68.78%

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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