Davis Capital Management Portfolio Holdings

Davis Capital Management

  • $123 Billion
  • Q4 2024

Davis Capital Management has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $123 Billion distributed in 315 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $15.7B, Schwab Strategic Tr Us Dividen with a value of $8.16B, Schwab Strategic Tr Intl Eqty with a value of $5.05B, Schwab Strategic Tr Us Small C with a value of $4.45B, and Apple Inc. with a value of $3.58B.

Examining the 13F form we can see an decrease of $3.66B in the current position value, from $126B to 123B. Also it can be appreciated an additional of 7 stocks purchases and 1 closed positions.

Davis Capital Management is based out at Jacksonville, FL

Below you can find more details about Davis Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $123 Billion
ETFs: $47.8 Billion
Technology: $17.7 Billion
Financial Services: $11.2 Billion
Consumer Defensive: $8.69 Billion
Industrials: $8.68 Billion
Healthcare: $7.13 Billion
Consumer Cyclical: $6.53 Billion
Communication Services: $6.17 Billion
Other: $7.85 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$468M
$1.86 Million 0.0% of portfolio
250
Q4 2023 New
$1.35B
$1.29 Million 0.0% of portfolio
56
Q4 2024 Reduced 89.93%

Summary

  • Portfolio
  • No. of Stocks 315
  • Current Value $123 Billion
  • Prior Value $126 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 48 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 87 stocks
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