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

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$431,000 0.28% of portfolio
1,923
Q4 2024 Added 11.87%
$12.6B
$419,000 0.27% of portfolio
990
Q4 2024 Added 10.61%
$3.06B
$399,000 0.26% of portfolio
5,725
Q4 2024 Reduced 1.72%
$88.7B
$382,000 0.25% of portfolio
2,586
Q4 2024 Added 11.23%
$81.3B
$388,000 0.25% of portfolio
1,135
Q4 2024 Added 7.08%
$548B
$386,000 0.25% of portfolio
1,222
Q4 2024 Added 3.74%
$35.2B
$388,000 0.25% of portfolio
8,177
Q4 2024 Added 26.29%
$24.2B
$372,000 0.24% of portfolio
216
Q3 2024 Added 10.2%
$186M
$371,000 0.24% of portfolio
36,977
Q4 2024 Reduced 1.86%
$8.32B
$363,000 0.24% of portfolio
5,330
Q3 2024 Added 1.99%
$404B
$345,000 0.23% of portfolio
2,390
Q4 2024 Reduced 0.62%
$0
$346,000 0.23% of portfolio
6,111
Q4 2024 Added 3.38%
$5.71B
$344,000 0.23% of portfolio
5,110
Q4 2024 New
$0
$344,000 0.23% of portfolio
4,530
Q4 2024 Added 14.31%
$18.4B
$351,000 0.23% of portfolio
775
Q4 2024 Reduced 44.64%
$72.2B
$332,000 0.22% of portfolio
1,436
Q4 2024 Reduced 3.62%
$111B
$315,000 0.21% of portfolio
950
Q3 2024 Added 46.15%
$0
$324,000 0.21% of portfolio
554
Q4 2024 Reduced 6.89%
$931B
$315,000 0.21% of portfolio
1,666
Q4 2024 Added 2.15%
$0
$311,000 0.2% of portfolio
547
Q4 2024 Reduced 6.66%
$15.1B
$306,000 0.2% of portfolio
3,410
Q4 2024 New
$45B
$287,000 0.19% of portfolio
5,346
Q4 2024 Reduced 10.99%
$0
$288,000 0.19% of portfolio
2,098
Q4 2024 Reduced 28.93%
$578M
$272,000 0.18% of portfolio
8,450
Q4 2024 New
$0
$261,000 0.17% of portfolio
1,491
Q1 2024 Reduced 7.51%
$161M
$262,000 0.17% of portfolio
14,210
Q4 2024 Reduced 81.34%
$0
$237,000 0.16% of portfolio
1,251
Q4 2023 New
$300M
$238,000 0.16% of portfolio
179,158
Q4 2024 New
$589M
$247,000 0.16% of portfolio
21,950
Q4 2024 Reduced 68.78%
$17.9B
$251,000 0.16% of portfolio
4,900
Q4 2024 Added 1.03%
$0
$245,000 0.16% of portfolio
11,069
Q4 2024 New
$0
$226,000 0.15% of portfolio
4,730
Q3 2024 New
$0
$226,000 0.15% of portfolio
1,713
Q3 2024 New
$1.37B
$223,000 0.15% of portfolio
3,700
Q4 2024 New
$32.7B
$233,000 0.15% of portfolio
2,700
Q4 2024 Reduced 37.21%
$687B
$210,000 0.14% of portfolio
465
Q3 2024 New
$24.4B
$208,000 0.14% of portfolio
1,300
Q3 2024 New
$8.97B
$221,000 0.14% of portfolio
8,700
Q4 2024 Reduced 34.08%
$0
$208,000 0.14% of portfolio
355
Q4 2024 Reduced 5.08%
$51.9B
$205,000 0.13% of portfolio
10,500
Q4 2024 Added 1.45%
$0
$205,000 0.13% of portfolio
2,531
Q3 2024 New
$214B
$205,000 0.13% of portfolio
937
Q4 2024 Reduced 9.38%
$9.47B
$200,000 0.13% of portfolio
1,801
Q4 2024 New
$1.14B
$201,000 0.13% of portfolio
7,975
Q4 2024 Reduced 31.63%
$31M
$174,000 0.11% of portfolio
28,150
Q4 2024 New
$97.7M
$151,000 0.1% of portfolio
13,690
Q4 2024 Reduced 4.3%
$7.72B
$101,000 0.07% of portfolio
18,000
Q4 2024 Added 2.86%
$1.66B
$90,000 0.06% of portfolio
24,025
Q4 2024 New
$25.8M
$77,000 0.05% of portfolio
12,450
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $153 Million
  • Prior Value $132 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 26 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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