Davis Capital Management Reduced Holdings in Q4 2024

Davis Capital Management

  • $123 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VOT
Vanguard Mid Cap Growth Index

ETFs
-21
- 30.43%
$241.48 - $274.89 $5.07K - $5.77K
48 $12.2M
XLK
Technology Sector Spdr

ETFs
-43
- 4.97%
$220.26 - $241.44 $9.47K - $10.4K
822 $191M
AVGO
Broadcom Inc.

Technology
-38
- 47.5%
$159.67 - $250.0 $6.07K - $9.5K
42 $9.74M
XLV
Select Sector Spdr Fund Health

ETFs
-7
- 3.74%
$136.28 - $154.74 $954 - $1.08K
180 $24.8M
VTC
Vanguard Scottsdale Fds Total

ETFs
-22
- 4.1%
$75.59 - $79.31 $1.66K - $1.74K
515 $39M
VDE
Vanguard Energy ETF

ETFs
-24
- 4.92%
$116.67 - $136.78 $2.8K - $3.28K
464 $56.3M
IYW
Ishares Dj Us Tech ETF

ETFs
-41
- 9.56%
$148.14 - $166.23 $6.07K - $6.82K
388 $61.9M
VNQI
Vanguard Global Ex U.S. Real

ETFs
-44
- 23.16%
$39.22 - $47.52 $1.73K - $2.09K
146 $5.78M
IEMG
Ishares Inc

ETFs
-46
- 32.86%
N/A
94 $4.91M
BYLD
Ishares Tr Yield Optimized Bd
-56
- 8.52%
N/A
601 $13.3M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-42
- 0.86%
$19.38 - $19.58 $814 - $822
4.86K $94.5M
SCHC
Schwab Strategic Tr Intl Small

ETFs
-25
- 21.37%
$33.93 - $38.37 $848 - $959
92 $3.16M
HYLB
Xtrackers Usd High Yield Corp

ETFs
-18
- 4.77%
$35.95 - $36.76 $647 - $662
359 $13M
BNDX
Vanguard Total International B

ETFs
-8
- 5.0%
$48.91 - $50.61 $391 - $405
152 $7.46M
MA
Mastercard Inc

Financial Services
-13
- 6.47%
$491.3 - $536.15 $6.39K - $6.97K
188 $99M
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
-6
- 8.57%
$24.66 - $27.63 $148 - $166
64 $1.62M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-3
- 1.73%
$521.84 - $558.82 $1.57K - $1.68K
170 $91.6M
XLF
Financial Sector Spdr

ETFs
-35
- 2.18%
$44.89 - $51.34 $1.57K - $1.8K
1.57K $75.7M
VFH
Vanguard Financial ETF

ETFs
-18
- 2.52%
$108.87 - $126.2 $1.96K - $2.27K
697 $82.3M
VCR
Vanguard Consumer Discretionar

ETFs
-8
- 4.04%
$328.51 - $401.37 $2.63K - $3.21K
190 $71.3M
VGT
Vanguard Information Technolog

ETFs
-5
- 1.43%
$571.78 - $647.97 $2.86K - $3.24K
345 $215M
MO
Altria Group, Inc.

Consumer Defensive
-80
- 0.58%
$49.06 - $57.74 $3.92K - $4.62K
13.8K $720M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-9
- 0.9%
$481.22 - $538.17 $4.33K - $4.84K
996 $509M
GOOGL
Alphabet Inc.

Communication Services
-132
- 6.41%
$161.86 - $196.66 $21.4K - $26K
1.93K $365M
COST
Costco Wholesale Corp

Consumer Defensive
-23
- 1.54%
$873.59 - $994.69 $20.1K - $22.9K
1.47K $1.35B
NVDA
Nvidia Corp

Technology
-120
- 2.28%
$117.0 - $148.88 $14K - $17.9K
5.15K $691M
VTI
Vanguard Total Stock Market Et

ETFs
-24
- 0.21%
$280.04 - $302.45 $6.72K - $7.26K
11.5K $3.33B
NET
Cloudflare, Inc.

Technology
-50
- 1.14%
$78.11 - $117.56 $3.91K - $5.88K
4.35K $468M
G
Genpact LTD

Technology
-652
- 1.56%
$38.17 - $46.82 $24.9K - $30.5K
41.1K $1.77B
AAPL
Apple Inc.

Technology
-472
- 3.19%
$221.69 - $259.02 $105K - $122K
14.3K $3.58B
KMI
Kinder Morgan, Inc.

Energy
-6.27K
- 10.08%
$22.59 - $28.54 $142K - $179K
55.9K $1.53B
WMT
Walmart Inc.

Consumer Defensive
-518
- 2.17%
$79.1 - $95.7 $41K - $49.6K
23.3K $2.11B
CSCO
Cisco Systems, Inc.

Technology
-345
- 1.01%
$52.45 - $60.02 $18.1K - $20.7K
33.7K $2B
V
Visa Inc.

Financial Services
-17
- 0.25%
$273.87 - $320.91 $4.66K - $5.46K
6.76K $2.14B
AMZN
Amazon Com Inc

Consumer Cyclical
-202
- 1.75%
$180.88 - $232.93 $36.5K - $47.1K
11.4K $2.49B
GOOG
Alphabet Inc.

Communication Services
-33
- 0.2%
$163.08 - $198.16 $5.38K - $6.54K
16.9K $3.21B
Activity Summary
Buys All Purchases 55 New Holdings 7 Increased Positions 48 Sells All Sells 88 Reductions 87 Sold out 1 Options Calls 0 Puts 0
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