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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$424,000 0.32% of portfolio
5,023
Q3 2024 Added 38.49%
$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%
$0
$363,000 0.28% of portfolio
5,911
Q3 2024 Added 6.01%
$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%
$0
$362,000 0.27% of portfolio
4,009
Q3 2024 Added 46.1%
$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
$0
$341,000 0.26% of portfolio
595
Q3 2024 Reduced 6.74%
$0
$344,000 0.26% of portfolio
1,719
Q3 2024 Added 45.55%
$0
$333,000 0.25% of portfolio
586
Q3 2024 Reduced 5.79%
$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
$0
$301,000 0.23% of portfolio
3,963
Q3 2024 Added 46.07%
$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
$905M
$296,000 0.22% of portfolio
11,665
Q3 2024 Added 6.87%
$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
$0
$267,000 0.2% of portfolio
1,491
Q1 2024 Reduced 7.51%
$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
$1.22B
$257,000 0.19% of portfolio
5,200
Q1 2024 Reduced 0.95%
$0
$249,000 0.19% of portfolio
4,730
Q3 2024 New
$119B
$249,000 0.19% of portfolio
650
Q3 2024 New
$33.9M
$240,000 0.18% of portfolio
128,817
Q3 2024 Reduced 4.27%
$0
$243,000 0.18% of portfolio
1,713
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
$0
$227,000 0.17% of portfolio
1,251
Q4 2023 New
$187B
$228,000 0.17% of portfolio
1,034
Q3 2024 New
$924M
$214,000 0.16% of portfolio
35,145
Q3 2024 New
$609B
$214,000 0.16% of portfolio
465
Q3 2024 New
$27.5B
$206,000 0.16% of portfolio
1,300
Q3 2024 New
$0
$210,000 0.16% of portfolio
2,531
Q3 2024 New
$0
$215,000 0.16% of portfolio
374
Q3 2024 Reduced 6.27%
$2.37B
$169,000 0.13% of portfolio
14,800
Q3 2024 New
$52.9B
$166,000 0.13% of portfolio
10,350
Q3 2024 Reduced 10.78%
$186M
$175,000 0.13% of portfolio
14,305
Q3 2024 Added 20.67%
$196M
$147,000 0.11% of portfolio
28,100
Q3 2024 Reduced 30.19%
$8.14B
$128,000 0.1% of portfolio
13,198
Q3 2024 New

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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