Davis Rea Ltd. Portfolio Holdings
Davis Rea Ltd.
- $229 Million
- Q3 2024
Davis Rea Ltd. has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $229 Million distributed in 38 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $26.4M, Meta Platforms, Inc. with a value of $20.7M, Synopsys Inc with a value of $19M, Alphabet Inc. with a value of $17M, and Netflix Inc with a value of $14.3M.
Examining the 13F form we can see an increase of $29.7M in the current position value, from $199M to 229M.
Below you can find more details about Davis Rea Ltd. portfolio as well as his latest detailed transactions.
Portfolio value
$229 Million
Technology: $64.6 Million
Communication Services: $52.2 Million
Healthcare: $34.5 Million
Consumer Cyclical: $33.7 Million
Financial Services: $31.4 Million
Industrials: $6.7 Million
Utilities: $2.77 Million
ETFs: $2.04 Million
Other: $1.24 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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