Davis Capital Management Incresed Positions in Q3 2024

Davis Capital Management

  • $126 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
53
+ 1.65%
$45.2 - $47.87 $2.4K - $2.54K
3.27K $155M
BSCV
Invesco ETF Self Indexed Fd Tr
470
+ 17.78%
$15.89 - $16.79 $7.47K - $7.89K
3.11K $51.9M
MRK
Merck & Co., Inc.

Healthcare
379
+ 15.66%
$111.15 - $128.97 $42.1K - $48.9K
2.8K $318M
VOX
Vanguard Communication Service

ETFs
47
+ 43.52%
$129.82 - $145.39 $6.1K - $6.83K
155 $22.5M
ACN
Accenture PLC

Technology
4
+ 3.67%
$295.44 - $355.81 $1.18K - $1.42K
113 $39.9M
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
55
+ 0.7%
$18.12 - $18.92 $997 - $1.04K
7.88K $148M
IYW
Ishares Dj Us Tech ETF

ETFs
41
+ 10.57%
$133.16 - $158.73 $5.46K - $6.51K
429 $65M
WM
Waste Management Inc

Industrials
23
+ 100.0%
$196.96 - $223.45 $4.53K - $5.14K
46 $9.55M
AVGO
Broadcom Inc.

Technology
74
+ 1233.33%
$136.27 - $1745.86 $10.1K - $129K
80 $13.8M
WRB
Berkley W R Corp

Financial Services
319
+ 49.92%
$51.54 - $79.62 $16.4K - $25.4K
958 $54.3M
MS
Morgan Stanley

Financial Services
22
+ 8.94%
$92.07 - $106.96 $2.03K - $2.35K
268 $27.9M
GS
Goldman Sachs Group Inc

Financial Services
1
+ 0.98%
$459.02 - $510.25 $459 - $510
103 $50.8M
META
Meta Platforms, Inc.

Communication Services
4
+ 33.33%
$453.41 - $572.44 $1.81K - $2.29K
16 $9.17M
IEMG
Ishares Inc

ETFs
46
+ 48.94%
$53.64 - $53.64 $2.47K - $2.47K
140 $8.04M
CVX
Chevron Corp

Energy
52
+ 9.19%
$137.88 - $161.97 $7.17K - $8.42K
618 $91M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
7
+ 5.22%
$147.95 - $191.05 $1.04K - $1.34K
141 $24.5M
BYLD
Ishares Tr Yield Optimized Bd
36
+ 5.8%
N/A
657 $15.1M
LLY
Eli Lilly & CO

Healthcare
5
+ 4.5%
$772.14 - $960.02 $3.86K - $4.8K
116 $103M
HYLB
Xtrackers Usd High Yield Corp

ETFs
14
+ 3.86%
$35.26 - $36.92 $494 - $517
377 $13.9M
BNDX
Vanguard Total International B

ETFs
14
+ 9.59%
$48.42 - $50.35 $678 - $705
160 $8.05M
FIS
Fidelity National Information Services, Inc.

Technology
1
+ 1.49%
$72.8 - $85.04 $72.8 - $85
68 $5.66M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
4
+ 2.17%
$44.66 - $49.15 $179 - $197
188 $8.87M
MRO
Marathon Oil Corp

Energy
3
+ 0.48%
$25.87 - $29.26 $77.6 - $87.8
623 $16.6M
ADBE
Adobe Inc.

Technology
110
+ 4.12%
$508.13 - $586.55 $55.9K - $64.5K
2.78K $1.44B
AMZN
Amazon Com Inc

Consumer Cyclical
290
+ 2.57%
$161.02 - $200.0 $46.7K - $58K
11.6K $2.16B
MSFT
Microsoft Corp

Technology
20
+ 0.42%
$395.15 - $467.56 $7.9K - $9.35K
4.77K $2.05B
GOOG
Alphabet Inc.

Communication Services
20
+ 0.12%
$149.54 - $192.66 $2.99K - $3.85K
16.9K $2.83B
Activity Summary
Buys All Purchases 110 New Holdings 32 Increased Positions 78 Sells All Sells 57 Reductions 57 Sold out 0 Options Calls 0 Puts 0
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