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Size ($ in 1000's)
At 03/31/2024: $228,688 At 12/31/2023: $206,452
Davis Investment Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Davis Investment Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Davis Investment Partners LLC top holdings by largest position size, as per the latest 13f filing made by Davis Investment Partners LLC.
In the Davis Investment Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Davis Investment Partners LLC in that top holding, then the share count change between reporting periods, and finally the Davis Investment Partners LLC top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
INVESCO EXCHANGE TRADED FD T (RSPT) |
1,713,354 |
-41,046 |
$58,993 | RSPT | 1,713,354 | -41,046 | $58,993 | INVESCO EXCHANGE TRADED FD T (RSP) |
158,316 |
+6,841 |
$26,107 | RSP | 158,316 | +6,841 | $26,107 | INVESCO EXCHANGE TRADED FD T (RSPN) |
334,375 |
+2,506 |
$15,558 | RSPN | 334,375 | +2,506 | $15,558 | VANGUARD INDEX FDS (VOT) |
62,411 |
-2,679 |
$14,419 | VOT | 62,411 | -2,679 | $14,419 | FIRST TR NAS100 EQ WEIGHTED (QQEW) |
43,048 |
-225 |
$5,206 | QQEW | 43,048 | -225 | $5,206 | INVESCO EXCHANGE TRADED FD T (RSPF) |
66,019 |
+12,074 |
$4,074 | RSPF | 66,019 | +12,074 | $4,074 | APPLE INC |
23,067 |
-2,633 |
$3,870 | AAPL | 23,067 | -2,633 | $3,870 | AMPHENOL CORP NEW |
33,332 |
UNCH |
$3,825 | APH | 33,332 | UNCH | $3,825 | VANGUARD WORLD FD (VGT) |
7,379 |
UNCH |
$3,793 | VGT | 7,379 | UNCH | $3,793 | EXXON MOBIL CORP |
29,151 |
+1,137 |
$3,562 | XOM | 29,151 | +1,137 | $3,562 | INVESCO QQQ TR |
7,623 |
-359 |
$3,342 | QQQ | 7,623 | -359 | $3,342 | FIRST TR EXCHANGE TRADED FD (FCG) |
112,959 |
-5,599 |
$3,201 | FCG | 112,959 | -5,599 | $3,201 | FIRST TR EXCHANGE TRADED FD (RDVY) |
56,500 |
-3,000 |
$3,077 | RDVY | 56,500 | -3,000 | $3,077 | BANK AMERICA CORP |
68,553 |
-192 |
$2,512 | BAC | 68,553 | -192 | $2,512 | INVESCO EXCHANGE TRADED FD T (RSPG) |
28,625 |
+17,161 |
$2,450 | RSPG | 28,625 | +17,161 | $2,450 | FIRST TR EXCHANGE TRADED FD (FIW) |
19,729 |
UNCH |
$1,966 | FIW | 19,729 | UNCH | $1,966 | FIDUS INVT CORP |
96,318 |
+200 |
$1,892 | FDUS | 96,318 | +200 | $1,892 | ISHARES TR (IJK) |
20,860 |
-383 |
$1,852 | IJK | 20,860 | -383 | $1,852 | INVESCO EXCHANGE TRADED FD T (GRPM) |
15,386 |
+15,386 |
$1,818 | GRPM | 15,386 | +15,386 | $1,818 | RAYMOND JAMES FINL INC |
14,197 |
UNCH |
$1,805 | RJF | 14,197 | UNCH | $1,805 | DUKE ENERGY CORP NEW |
18,770 |
-616 |
$1,791 | DUK | 18,770 | -616 | $1,791 | VERTEX PHARMACEUTICALS INC |
4,338 |
+5 |
$1,725 | VRTX | 4,338 | +5 | $1,725 | INVESCO EXCH TRADED FD TR II (EQAL) |
38,129 |
-2,698 |
$1,717 | EQAL | 38,129 | -2,698 | $1,717 | ISHARES TR (IWM) |
8,500 |
-386 |
$1,710 | IWM | 8,500 | -386 | $1,710 | INVESCO EXCHANGE TRADED FD T (CZA) |
16,225 |
UNCH |
$1,605 | CZA | 16,225 | UNCH | $1,605 | ABBVIE INC |
9,400 |
UNCH |
$1,589 | ABBV | 9,400 | UNCH | $1,589 | PACCAR INC |
13,178 |
+41 |
$1,564 | PCAR | 13,178 | +41 | $1,564 | INVESCO EXCHANGE TRADED FD T (RSPD) |
31,534 |
UNCH |
$1,530 | RSPD | 31,534 | UNCH | $1,530 | AMERICAN EXPRESS CO |
6,927 |
-61 |
$1,508 | AXP | 6,927 | -61 | $1,508 | MARTIN MARIETTA MATLS INC |
2,060 |
UNCH |
$1,249 | MLM | 2,060 | UNCH | $1,249 | MICROSOFT CORP |
2,881 |
-76 |
$1,221 | MSFT | 2,881 | -76 | $1,221 | JPMORGAN CHASE & CO |
6,187 |
+81 |
$1,210 | JPM | 6,187 | +81 | $1,210 | BLACKSTONE INC |
9,540 |
UNCH |
$1,203 | BX | 9,540 | UNCH | $1,203 | TRUIST FINL CORP |
31,508 |
+2,927 |
$1,182 | TFC | 31,508 | +2,927 | $1,182 | US FOODS HLDG CORP |
22,832 |
+222 |
$1,179 | USFD | 22,832 | +222 | $1,179 | FIRST SOLAR INC |
6,097 |
+6,097 |
$1,130 | FSLR | 6,097 | +6,097 | $1,130 | TEXTRON INC |
11,720 |
-45 |
$1,121 | TXT | 11,720 | -45 | $1,121 | CROCS INC |
7,746 |
+25 |
$1,114 | CROX | 7,746 | +25 | $1,114 | OVINTIV INC |
19,552 |
+416 |
$1,086 | OVV | 19,552 | +416 | $1,086 | T MOBILE US INC |
6,639 |
-24 |
$1,065 | TMUS | 6,639 | -24 | $1,065 | ANALOG DEVICES INC |
5,225 |
UNCH |
$1,026 | ADI | 5,225 | UNCH | $1,026 | ENTERGY CORP NEW |
9,556 |
-76 |
$999 | ETR | 9,556 | -76 | $999 | DEVON ENERGY CORP NEW |
18,105 |
+18,105 |
$987 | DVN | 18,105 | +18,105 | $987 | EQT CORP |
25,015 |
-2,091 |
$943 | EQT | 25,015 | -2,091 | $943 | ON SEMICONDUCTOR CORP |
13,582 |
+13,582 |
$940 | ON | 13,582 | +13,582 | $940 | PAYCOM SOFTWARE INC |
4,531 |
+4,531 |
$921 | PAYC | 4,531 | +4,531 | $921 | EBAY INC. |
17,336 |
+17,336 |
$909 | EBAY | 17,336 | +17,336 | $909 | TOPGOLF CALLAWAY BRANDS CORP |
55,822 |
+55,822 |
$906 | MODG | 55,822 | +55,822 | $906 | PNC FINL SVCS GROUP INC |
5,619 |
+5,619 |
$871 | PNC | 5,619 | +5,619 | $871 | AMAZON COM INC |
4,574 |
+185 |
$851 | AMZN | 4,574 | +185 | $851 |
See Full List: All Stocks Held By Davis Investment Partners LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Davis Investment Partners LLC
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