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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$141B
$995,000 0.75% of portfolio
13,245
Q3 2024 Reduced 6.2%
$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%
$15.2B
$535,000 0.41% of portfolio
4,850
Q3 2024 Reduced 3.0%
$70.6B
$406,000 0.31% of portfolio
2,610
Q3 2024 Added 21.4%
$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%
$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
$77B
$265,000 0.2% of portfolio
503
Q2 2024 Added 17.52%
$69B
$257,000 0.19% of portfolio
1,490
Q3 2024 New
$119B
$249,000 0.19% of portfolio
650
Q3 2024 New
$159B
$241,000 0.18% of portfolio
10,983
Q3 2024 New
$23B
$231,000 0.18% of portfolio
4,850
Q3 2024 Reduced 25.1%
$20.6B
$222,000 0.17% of portfolio
2,150
Q3 2024 New
$187B
$228,000 0.17% of portfolio
1,034
Q3 2024 New
$27.5B
$206,000 0.16% of portfolio
1,300
Q3 2024 New
$52.9B
$166,000 0.13% of portfolio
10,350
Q3 2024 Reduced 10.78%

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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