Thompson Davis & Co., Inc. Portfolio Holdings
Thompson Davis & Co., Inc.
- $153 Million
- Q4 2024
Thompson Davis & Co., Inc. has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $153 Million distributed in 131 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Smith Midland Corp with a value of $83M, Carlisle Companies Inc with a value of $7.74M, Dover Corp with a value of $3.92M, Vanguard Index Fds S&P 500 ETF with a value of $3.16M, and Sherwin Williams CO with a value of $2.55M.
Examining the 13F form we can see an increase of $20.7M in the current position value, from $132M to 153M.
Below you can find more details about Thompson Davis & Co., Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$153 Million
Basic Materials: $85.7 Million
ETFs: $22.9 Million
Industrials: $17.9 Million
Technology: $9.39 Million
Healthcare: $4.31 Million
Financial Services: $3.04 Million
Consumer Defensive: $3.02 Million
Communication Services: $2.79 Million
Other: $3.34 Million