Thompson Davis & Co., Inc. Portfolio Holdings

Thompson Davis & Co., Inc.

  • $124 Million
  • Q1 2025

Thompson Davis & Co., Inc. has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $124 Million distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Smith Midland Corp with a value of $56.3M, Carlisle Companies Inc with a value of $7.14M, Dover Corp with a value of $3.68M, Vanguard Index Fds S&P 500 ETF with a value of $3.03M, and Sherwin Williams CO with a value of $2.62M.

Examining the 13F form we can see an decrease of $28.6M in the current position value, from $153M to 124M.

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

Portfolio value $124 Million
Basic Materials: $59.2 Million
ETFs: $24.1 Million
Industrials: $15.2 Million
Technology: $7.22 Million
Healthcare: $4.02 Million
Financial Services: $3.99 Million
Consumer Defensive: $2.89 Million
Communication Services: $2.84 Million
Other: $4.72 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$155M
$56.3 Million 45.35% of portfolio
1,811,935
Q1 2025 Added 1.51%
$19.6B
$7.14 Million 5.75% of portfolio
20,982
Q2 2024 Added 0.01%
$25B
$3.68 Million 2.96% of portfolio
20,920
Q2 2024 Reduced 0.14%
$92.7B
$2.62 Million 2.11% of portfolio
7,500
Q4 2022 New
$123B
$1.85 Million 1.49% of portfolio
6,125
Q4 2024 Reduced 3.92%
$713B
$1.32 Million 1.07% of portfolio
1,602
Q1 2025 Added 4.23%
$467B
$1.32 Million 1.06% of portfolio
1,397
Q1 2025 Added 0.65%
$3.27T
$1.22 Million 0.98% of portfolio
5,505
Q1 2025 Reduced 16.21%
$115M
$1.19 Million 0.96% of portfolio
203,850
Q1 2025 Added 11.82%
$6.93B
$1.1 Million 0.89% of portfolio
7,250
Q1 2025 Reduced 3.33%
$2.1T
$1.03 Million 0.83% of portfolio
5,430
Q1 2025 Added 6.26%
$25.1B
$1.02 Million 0.82% of portfolio
10,150
Q1 2025 New
$1.5T
$827,000 0.67% of portfolio
1,436
Q4 2024 Reduced 0.69%
$3.45T
$796,000 0.64% of portfolio
2,122
Q1 2025 Reduced 1.58%
$2.29B
$743,000 0.6% of portfolio
197,110
Q1 2025 Added 19.07%
$272B
$714,000 0.58% of portfolio
3,569
Q3 2024 Added 7.11%
$303B
$608,000 0.49% of portfolio
2,280
Q1 2025 Reduced 11.63%
$163B
$562,000 0.45% of portfolio
7,715
Q1 2025 Reduced 0.45%
$352B
$557,000 0.45% of portfolio
5,142
Q1 2025 Reduced 55.11%
$456B
$542,000 0.44% of portfolio
3,881
Q1 2025 Added 46.95%
$61B
$528,000 0.43% of portfolio
2,285
Q1 2025 New
$17.8B
$539,000 0.43% of portfolio
1,674
Q1 2025 Added 69.09%
$34.1M
$521,000 0.42% of portfolio
286,701
Q1 2025 Reduced 11.29%
$395B
$506,000 0.41% of portfolio
2,973
Q3 2024 Reduced 0.83%
$542B
$491,000 0.4% of portfolio
527
Q4 2024 Reduced 0.94%
$749M
$475,000 0.38% of portfolio
54,650
Q1 2025 Added 148.97%
$105B
$458,000 0.37% of portfolio
1,300
Q1 2025 Added 14.54%
$75.1B
$452,000 0.36% of portfolio
2,524
Q1 2025 New
$598B
$442,000 0.36% of portfolio
1,263
Q1 2025 Added 3.36%
$1.09T
$435,000 0.35% of portfolio
1,680
Q1 2025 Added 22.81%
$18.8B
$435,000 0.35% of portfolio
2,850
Q1 2025 Reduced 41.24%
$149B
$423,000 0.34% of portfolio
3,475
Q1 2025 New
$404B
$411,000 0.33% of portfolio
2,484
Q1 2025 Added 3.93%
$59.9B
$393,000 0.32% of portfolio
9,450
Q1 2025 New
$913M
$390,000 0.31% of portfolio
22,000
Q1 2025 Added 37.07%
$26.5B
$375,000 0.3% of portfolio
201
Q1 2025 Reduced 6.94%
$130B
$366,000 0.29% of portfolio
1,350
Q1 2025 Added 42.11%
$186M
$347,000 0.28% of portfolio
34,578
Q1 2025 Reduced 6.49%
$0
$353,000 0.28% of portfolio
14,700
Q1 2025 New
$1.02T
$351,000 0.28% of portfolio
2,247
Q1 2025 Reduced 27.54%
$47.2B
$328,000 0.26% of portfolio
5,862
Q1 2025 Added 9.65%
$540M
$309,000 0.25% of portfolio
16,658
Q1 2025 New
$23.1B
$301,000 0.24% of portfolio
815
Q1 2025 Added 5.16%
$3.34B
$284,000 0.23% of portfolio
5,725
Q4 2024 Reduced 1.72%
$65.1B
$274,000 0.22% of portfolio
3,160
Q1 2025 New
$264B
$273,000 0.22% of portfolio
4,434
Q1 2025 New
$3.62B
$262,000 0.21% of portfolio
910
Q1 2025 New
$20.2M
$257,000 0.21% of portfolio
53,600
Q1 2025 Added 90.41%
$993B
$262,000 0.21% of portfolio
1,696
Q1 2025 Added 1.8%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $124 Million
  • Prior Value $153 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 26 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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