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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$59.7B
$17.7 Million 4.38% of portfolio
35,883
Q3 2025 Added 49.87%
$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%
$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%
$25B
$8.25 Million 2.04% of portfolio
162,564
Q3 2025 Reduced 0.33%
$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%
$80.2B
$5.76 Million 1.42% of portfolio
89,109
Q3 2025 Reduced 4.15%
$47.7B
$4.81 Million 1.19% of portfolio
9,655
Q3 2025 Added 8.12%
$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%
$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%
$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%
$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%
$83.6B
$521,000 0.13% of portfolio
4,003
Q1 2025 Added 36.85%
$69.1B
$309,000 0.08% of portfolio
3,669
Q2 2025 New
$98.1B
$230,000 0.06% of portfolio
1,350
Q3 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
Track This Portfolio

Track Davis Rea Ltd. Portfolio

Follow Davis Rea Ltd. 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 Rea Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Davis Rea Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email