Davis Rea Ltd. Portfolio Holdings

Davis Rea Ltd.

  • $404 Million
  • Q3 2025

Davis Rea Ltd. has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $404 Million distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $29.8M, Amazon Com Inc with a value of $26.5M, Meta Platforms, Inc. with a value of $25.9M, Jpmorgan Chase & CO with a value of $24.6M, and Microsoft Corp with a value of $20.4M.

Examining the 13F form we can see an increase of $14.5M in the current position value, from $390M to 404M.

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

Portfolio value $404 Million
Financial Services: $90.4 Million
Communication Services: $69.3 Million
Technology: $69.2 Million
Healthcare: $57.4 Million
Consumer Cyclical: $37.5 Million
Industrials: $26.5 Million
Energy: $25.2 Million
Utilities: $14.5 Million
Other: $14.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.65T
$29.8 Million 7.37% of portfolio
122,510
Q3 2025 Reduced 21.86%
$2.39T
$26.5 Million 6.55% of portfolio
120,630
Q3 2025 Reduced 0.12%
$1.37T
$25.9 Million 6.4% of portfolio
35,217
Q3 2025 Reduced 34.16%
$881B
$24.6 Million 6.09% of portfolio
78,065
Q3 2025 Reduced 9.0%
$3.78T
$20.4 Million 5.05% of portfolio
39,402
Q3 2025 Reduced 11.72%
$222B
$18.7 Million 4.62% of portfolio
38,508
Q3 2025 Reduced 11.05%
$59.7B
$17.7 Million 4.38% of portfolio
35,883
Q3 2025 Added 49.87%
$413B
$13.8 Million 3.4% of portfolio
266,630
Q3 2025 Added 0.97%
$59.6B
$13.1 Million 3.25% of portfolio
61,273
Q3 2025 Added 19.38%
$136B
$13 Million 3.21% of portfolio
35,067
Q3 2025 Reduced 0.94%
$205B
$12.7 Million 3.15% of portfolio
86,402
Q3 2025 Reduced 4.89%
$96.7B
$10.9 Million 2.7% of portfolio
216,100
Q3 2025 Added 99.12%
$74.3B
$10.5 Million 2.6% of portfolio
52,319
Q3 2025 Reduced 3.68%
$38.8B
$9.73 Million 2.41% of portfolio
304,380
Q3 2025 New
$32.4B
$9.49 Million 2.35% of portfolio
34,488
Q3 2025 New
$152B
$9.11 Million 2.25% of portfolio
36,955
Q3 2025 Added 36.37%
$193B
$6.92 Million 1.71% of portfolio
15,474
Q3 2025 New
$148B
$6.9 Million 1.71% of portfolio
86,328
Q3 2025 Reduced 7.64%
$55.6B
$6.68 Million 1.65% of portfolio
45,682
Q3 2025 Added 10.77%
$224B
$6.52 Million 1.61% of portfolio
21,458
Q3 2025 Reduced 0.64%
$533B
$5.94 Million 1.47% of portfolio
17,397
Q3 2025 Reduced 3.05%
$80.2B
$5.76 Million 1.42% of portfolio
89,109
Q3 2025 Reduced 4.15%
$4.3T
$5.54 Million 1.37% of portfolio
21,774
Q3 2025 Reduced 64.85%
$258B
$5.46 Million 1.35% of portfolio
32,642
Q3 2025 Reduced 3.04%
$47.7B
$4.81 Million 1.19% of portfolio
9,655
Q3 2025 Added 8.12%
$228B
$4.81 Million 1.19% of portfolio
35,887
Q3 2025 Reduced 2.33%
$522B
$4.62 Million 1.14% of portfolio
24,894
Q3 2025 Reduced 0.88%
$123B
$4.6 Million 1.14% of portfolio
16,297
Q3 2025 Reduced 2.21%
$21.5B
$4.54 Million 1.12% of portfolio
112,172
Q3 2025 Added 0.88%
$367B
$4.44 Million 1.1% of portfolio
10,968
Q3 2025 Added 0.18%
$0
$4.47 Million 1.1% of portfolio
50,000
Q3 2025 New
$25.7B
$4.46 Million 1.1% of portfolio
30,267
Q3 2025 Reduced 1.4%
$159B
$4.31 Million 1.07% of portfolio
8,862
Q3 2025 Reduced 4.26%
$37B
$4.05 Million 1.0% of portfolio
44,253
Q3 2025 Added 2.97%
$76.2B
$3.94 Million 0.97% of portfolio
63,036
Q3 2025 Added 0.1%
$64.7B
$3.87 Million 0.96% of portfolio
41,070
Q3 2025 Added 7.48%
$7.95B
$3.88 Million 0.96% of portfolio
150,496
Q3 2025 Reduced 1.89%
$193B
$3.67 Million 0.91% of portfolio
32,029
Q3 2025 Added 0.52%
$150B
$3.22 Million 0.8% of portfolio
54,271
Q3 2025 Reduced 2.05%
$18.4B
$3.25 Million 0.8% of portfolio
36,421
Q3 2025 Added 6.68%
$160B
$2.69 Million 0.67% of portfolio
13,575
Q3 2025 Reduced 10.15%
$0
$2.23 Million 0.55% of portfolio
26,830
Q3 2025 Reduced 18.77%
$16.2B
$2.13 Million 0.53% of portfolio
64,701
Q3 2025 Reduced 8.12%
$43.5B
$1.95 Million 0.48% of portfolio
5,586
Q2 2025 Added 8.47%
$19B
$1.64 Million 0.41% of portfolio
8,000
Q3 2024 Added 68.53%
$1.74T
$544,000 0.13% of portfolio
2,234
Q3 2025 Added 13.23%
$83.6B
$521,000 0.13% of portfolio
4,003
Q1 2025 Added 36.85%
$662B
$536,000 0.13% of portfolio
1,067
Q2 2025 Reduced 8.57%
$69.1B
$309,000 0.08% of portfolio
3,669
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $404 Million
  • Prior Value $390 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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