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 Companies Only

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
$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%
$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%
$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%
$4.2B
$1.16 Million 0.88% of portfolio
19,975
Q3 2024 Reduced 0.75%
$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%
$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%
$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%
$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
$195B
$672,000 0.51% of portfolio
3,569
Q3 2024 Added 7.11%
$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%
$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%
$238B
$420,000 0.32% of portfolio
3,530
Q3 2024 Reduced 43.79%
$70.6B
$406,000 0.31% of portfolio
2,610
Q3 2024 Added 21.4%
$229B
$404,000 0.31% of portfolio
5,007
Q3 2024 Added 57.16%
$4.65B
$404,000 0.31% of portfolio
5,825
Q1 2024 New
$397B
$389,000 0.29% of portfolio
2,405
Q3 2024 Reduced 0.87%
$373B
$377,000 0.29% of portfolio
532
Q2 2024 Added 2.31%
$186M
$379,000 0.29% of portfolio
37,676
Q3 2024 Added 0.0%
$32.7B
$372,000 0.28% of portfolio
4,300
Q3 2024 Reduced 5.49%
$12.3B
$374,000 0.28% of portfolio
5,330
Q3 2024 Added 1.99%
$23.1B
$338,000 0.26% of portfolio
216
Q3 2024 Added 10.2%
$46.8B
$347,000 0.26% of portfolio
6,006
Q3 2024 New
$15.7B
$349,000 0.26% of portfolio
895
Q3 2024 New
$108B
$332,000 0.25% of portfolio
3,210
Q3 2024 Added 10.69%
$144B
$314,000 0.24% of portfolio
950
Q3 2024 Added 46.15%
$504B
$323,000 0.24% of portfolio
1,178
Q3 2024 Added 8.27%
$129B
$303,000 0.23% of portfolio
2,325
Q3 2024 New
$74B
$297,000 0.23% of portfolio
1,060
Q3 2024 Reduced 73.23%
$39.8B
$292,000 0.22% of portfolio
6,475
Q3 2024 New
$1.05T
$270,000 0.2% of portfolio
1,631
Q3 2024 Added 2.07%
$983B
$270,000 0.2% of portfolio
1,035
Q3 2024 New
$77B
$265,000 0.2% of portfolio
503
Q2 2024 Added 17.52%

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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