Thompson Davis & Co., Inc. Portfolio Holdings

Thompson Davis & Co., Inc.

  • $140 Million
  • Q2 2025

Thompson Davis & Co., Inc. has filed its 13F form on August 20, 2025 for Q2 2025 where it was disclosed a total value porftolio of $140 Million distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Smith Midland Corp with a value of $59.5M, Carlisle Companies Inc with a value of $7.8M, Walmart Inc. with a value of $4.37M, Dover Corp with a value of $3.83M, and Vanguard Index Fds S&P 500 ETF with a value of $3.52M.

Examining the 13F form we can see an decrease of $78.7M in the current position value, from $219M to 140M.

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

Portfolio value $140 Million
Basic Materials: $62.4 Million
ETFs: $26.7 Million
Industrials: $20.9 Million
Technology: $9.25 Million
Consumer Defensive: $6.67 Million
Financial Services: $3.65 Million
Healthcare: $3.48 Million
Consumer Cyclical: $3.1 Million
Other: $4.09 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$185M
$59.5 Million 42.41% of portfolio
1,773,862
Q2 2025 Reduced 21.02%
$17.1B
$7.8 Million 5.56% of portfolio
20,882
Q2 2025 Reduced 1.03%
$279B
$4.37 Million 3.11% of portfolio
44,642
Q2 2025 Added 524.19%
$23.1B
$3.83 Million 2.73% of portfolio
20,920
Q2 2025 Reduced 0.32%
$87.5B
$2.58 Million 1.83% of portfolio
7,500
Q2 2025 Reduced 1.73%
$119B
$1.77 Million 1.26% of portfolio
6,125
Q4 2024 Reduced 3.92%
$30.2B
$1.62 Million 1.16% of portfolio
3,025
Q2 2025 Reduced 0.13%
$2.29T
$1.62 Million 1.15% of portfolio
7,387
Q2 2025 Reduced 34.15%
$8.66B
$1.61 Million 1.14% of portfolio
6,575
Q2 2025 Reduced 4.85%
$405B
$1.37 Million 0.98% of portfolio
1,384
Q2 2025 Reduced 12.63%
$1.95B
$1.33 Million 0.95% of portfolio
20,550
Q2 2025 Reduced 6.8%
$148M
$1.24 Million 0.88% of portfolio
210,495
Q2 2025 Reduced 22.19%
$804B
$1.2 Million 0.85% of portfolio
1,537
Q2 2025 Reduced 7.52%
$3.91T
$1.04 Million 0.74% of portfolio
2,099
Q2 2025 Reduced 87.36%
$4.15T
$971,000 0.69% of portfolio
4,733
Q2 2025 Reduced 18.62%
$1.6T
$950,000 0.68% of portfolio
1,288
Q2 2025 Reduced 25.64%
$471B
$879,000 0.63% of portfolio
5,569
Q2 2025 Reduced 35.69%
$2.75B
$768,000 0.55% of portfolio
167,861
Q2 2025 Reduced 0.65%
$1.39T
$740,000 0.53% of portfolio
2,331
Q2 2025 Reduced 8.16%
$110B
$713,000 0.51% of portfolio
1,400
Q2 2025 Reduced 6.67%
$785M
$696,000 0.5% of portfolio
57,100
Q2 2025 Added 4.48%
$540B
$699,000 0.5% of portfolio
522
Q2 2025 Reduced 0.95%
$197B
$685,000 0.49% of portfolio
7,345
Q2 2025 Reduced 10.1%
$182M
$666,000 0.47% of portfolio
67,050
Q2 2025 Reduced 13.2%
$778B
$607,000 0.43% of portfolio
2,777
Q2 2025 Reduced 41.41%
$26.4B
$571,000 0.41% of portfolio
286
Q2 2025 Added 42.29%
$342M
$556,000 0.4% of portfolio
24,485
Q2 2025 Reduced 5.77%
$163B
$534,000 0.38% of portfolio
4,325
Q2 2025 Reduced 20.28%
$33.1B
$529,000 0.38% of portfolio
990
Q2 2025 Added 21.47%
$574B
$526,000 0.37% of portfolio
1,483
Q2 2025 Added 17.42%
$126B
$516,000 0.37% of portfolio
5,520
Q2 2025 Reduced 20.58%
$34.1M
$490,000 0.35% of portfolio
269,601
Q2 2025 Reduced 38.19%
$58.9B
$483,000 0.34% of portfolio
1,985
Q2 2025 Reduced 13.13%
$1.49T
$460,000 0.33% of portfolio
2,597
Q2 2025 Reduced 14.21%
$357B
$467,000 0.33% of portfolio
2,933
Q2 2025 Reduced 38.68%
$11.2B
$469,000 0.33% of portfolio
2,850
Q1 2025 Reduced 41.24%
$289B
$470,000 0.33% of portfolio
6,784
Q2 2025 Reduced 16.13%
$1.46T
$391,000 0.28% of portfolio
2,219
Q2 2025 Reduced 20.64%
$20B
$379,000 0.27% of portfolio
4,100
Q2 2025 Reduced 0.61%
$480M
$359,000 0.26% of portfolio
19,019
Q2 2025 Reduced 13.62%
$791M
$330,000 0.24% of portfolio
16,900
Q2 2025 Reduced 23.7%
$150B
$339,000 0.24% of portfolio
950
Q2 2025 Reduced 9.52%
$186M
$320,000 0.23% of portfolio
31,875
Q2 2025 Reduced 3.92%
$50.4B
$318,000 0.23% of portfolio
5,628
Q2 2025 Reduced 68.13%
$303B
$308,000 0.22% of portfolio
3,856
Q2 2025 New
$16.4B
$298,000 0.21% of portfolio
4,080
Q2 2025 Reduced 5.77%
$496B
$287,000 0.2% of portfolio
1,884
Q2 2025 Reduced 82.47%
$4.36B
$251,000 0.18% of portfolio
4,425
Q2 2025 Reduced 22.71%
$32.7B
$259,000 0.18% of portfolio
3,000
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $140 Million
  • Prior Value $219 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 20, 2025
  • Form Type 13F-HR/A
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 88 stocks
Track This Portfolio

Track Thompson Davis & Co., Inc. Portfolio

Follow Thompson Davis & Co., Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thompson Davis & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on Thompson Davis & Co., Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email