Davis Capital Management Portfolio Holdings

Davis Capital Management

  • $125 Billion
  • Q1 2025

Davis Capital Management has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $125 Billion distributed in 317 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 $15.6B, Schwab Strategic Tr Us Dividen with a value of $8.18B, Schwab Strategic Tr Intl Eqty with a value of $5.65B, Schwab Strategic Tr Us Small C with a value of $4.15B, and Apple Inc. with a value of $3.25B.

Examining the 13F form we can see an increase of $2.68B in the current position value, from $123B to 125B. Also it can be appreciated an additional of 10 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 $125 Billion
ETFs: $47.6 Billion
Technology: $17.7 Billion
Financial Services: $12 Billion
Industrials: $9.62 Billion
Consumer Defensive: $9.42 Billion
Healthcare: $7.86 Billion
Communication Services: $5.82 Billion
Consumer Cyclical: $5.21 Billion
Other: $8.86 Billion

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.2B
$1.04 Million 0.0% of portfolio
56
Q4 2024 Reduced 89.93%
$375M
$2.1 Million 0.0% of portfolio
250
Q4 2023 New
$1.78B
$1.23 Million 0.0% of portfolio
102
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 317
  • Current Value $125 Billion
  • Prior Value $123 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 59 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 62 stocks
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