Davis Investment Partners, LLC Portfolio Holdings

Davis Investment Partners, LLC

  • $226 Billion
  • Q1 2025

Davis Investment Partners, LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $226 Billion distributed in 143 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Equal Weight T with a value of $46.7B, Invesco S&P 500 Equal Weight E with a value of $27.6B, Invesco S&P 500 Equal Weight I with a value of $13.9B, Vanguard Mid Cap Growth Index with a value of $12.2B, and First Tr Nasdaq 100 Equal Weig with a value of $5.4B.

Examining the 13F form we can see an decrease of $11.2B in the current position value, from $237B to 226B.

Davis Investment Partners, LLC is based out at Charlotte, NC

Below you can find more details about Davis Investment Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $226 Billion
ETFs: $147 Billion
Financial Services: $17.5 Billion
Technology: $16.1 Billion
Healthcare: $9.66 Billion
Energy: $6.82 Billion
Industrials: $6.45 Billion
Consumer Cyclical: $5.63 Billion
Utilities: $5.12 Billion
Other: $10.8 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.79B
$694 Million 0.31% of portfolio
3,155
Q1 2025 New
$9.52B
$593 Million 0.26% of portfolio
7,471
Q1 2025 New
$4.54B
$514 Million 0.23% of portfolio
13,392
Q4 2022 New
$4.37B
$507 Million 0.22% of portfolio
9,935
Q1 2025 New
$5.6B
$454 Million 0.2% of portfolio
4,996
Q1 2025 Reduced 35.72%
$4.3B
$435 Million 0.19% of portfolio
9,850
Q4 2022 New
$6.19B
$440 Million 0.19% of portfolio
16,649
Q1 2025 Reduced 32.62%
$9.08B
$438 Million 0.19% of portfolio
4,619
Q1 2025 New
$9.26B
$402 Million 0.18% of portfolio
23,300
Q3 2024 Reduced 78.74%

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $226 Billion
  • Prior Value $237 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 34 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
Track This Portfolio

Track Davis Investment Partners, LLC Portfolio

Follow Davis Investment Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davis Investment Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email