Davis R M Inc Portfolio Holdings
Davis R M Inc
- $5.05 Billion
- Q4 2024
Davis R M Inc has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.05 Billion distributed in 275 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $315M, Apple Inc. with a value of $281M, Nvidia Corp with a value of $194M, Ishares Core S&P Mid Cap ETF with a value of $192M, and Microsoft Corp with a value of $183M.
Examining the 13F form we can see an decrease of $39M in the current position value, from $5.09B to 5.05B.
Davis R M Inc is based out at Portland, ME
Below you can find more details about Davis R M Inc portfolio as well as his latest detailed transactions.
Portfolio value
$5.05 Billion
Technology: $1.27 Billion
ETFs: $1.04 Billion
Financial Services: $497 Million
Healthcare: $473 Million
Industrials: $460 Million
Consumer Cyclical: $354 Million
Communication Services: $346 Million
Consumer Defensive: $244 Million
Other: $361 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 275
- Current Value $5.05 Billion
- Prior Value $5.09 Billion
- Filing
- Period Q4 2024
- Filing Date February 07, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 19 stocks
- Additional Purchases 116 stocks
- Sold out of 0 stocks
- Reduced holdings in 115 stocks