Davis-Rea
Latest statistics and disclosures from Davis-rea's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, AMZN, TMO, SNPS, UNH, and represent 39.92% of Davis-rea's stock portfolio.
- Added to shares of these 7 stocks: TMO (+$9.0M), ROP (+$5.9M), DHR (+$5.8M), BCE, UNH, SHY, META.
- Started 1 new stock position in BCE.
- Reduced shares in these 10 stocks: AMZN (-$15M), NFLX (-$14M), GOOGL (-$8.2M), MU (-$7.3M), NET, SNPS, MSFT, ACN, ROK, BAC.
- Sold out of its positions in AME, FTS, HD, MU, NFLX, PEP, ROK, SHOP.
- Davis-rea was a net seller of stock by $-41M.
- Davis-rea has $198M in assets under management (AUM), dropping by -14.03%.
- Central Index Key (CIK): 0001482171
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Portfolio Holdings for Davis-rea
Davis-rea holds 31 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Inc Cl-a Cl A (META) | 10.8 | $21M | 36k | 585.51 |
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| Amazon (AMZN) | 8.4 | $17M | -46% | 76k | 219.39 |
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| Thermo Fisher Scientific (TMO) | 7.7 | $15M | +143% | 29k | 520.62 |
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| Synopsys (SNPS) | 7.0 | $14M | -24% | 29k | 485.36 |
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| UnitedHealth (UNH) | 6.0 | $12M | +31% | 23k | 505.86 |
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| Cloudflare, Inc. Cl-a Cl A Com (NET) | 5.9 | $12M | -29% | 108k | 107.68 |
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| Alphabet Inc Cl-a Cap Stk Cl A (GOOGL) | 5.7 | $11M | -42% | 59k | 189.30 |
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| Stryker Corporation (SYK) | 5.5 | $11M | -9% | 30k | 360.89 |
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| JPMorgan Chase & Co. (JPM) | 5.4 | $11M | -3% | 45k | 239.71 |
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| Accenture Plc-cl A Shs Class A (ACN) | 4.9 | $9.7M | -25% | 28k | 351.79 |
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| Danaher Corporation (DHR) | 4.8 | $9.5M | +156% | 41k | 229.82 |
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| Roper Industries (ROP) | 4.3 | $8.5M | +224% | 16k | 519.85 |
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| PNC Financial Services (PNC) | 4.3 | $8.5M | 44k | 192.85 |
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| Bank of America Corporation (BAC) | 4.2 | $8.3M | -14% | 189k | 43.95 |
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| Microsoft Corporation (MSFT) | 3.8 | $7.5M | -36% | 18k | 421.50 |
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| Bce Com New (BCE) | 2.4 | $4.8M | NEW | 200k | 23.87 |
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| Domino's Pizza (DPZ) | 2.1 | $4.2M | 10k | 419.76 |
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| iSHARES 1-3 YR TREASURY BOND ETF 1 3 Yr Treas Bd (SHY) | 1.2 | $2.4M | +17% | 29k | 81.98 |
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| Rbc Cad (RY) | 1.1 | $2.2M | -5% | 19k | 120.31 |
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| Brookfield Infrastructure Partners Lp Int Unit (BIP) | 1.1 | $2.1M | 67k | 31.79 |
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| McDonald's Corporation (MCD) | 1.1 | $2.1M | 7.3k | 289.89 |
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| Cintas Corporation (CTAS) | 0.7 | $1.5M | 8.0k | 182.70 |
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| Toronto Dominion Bank Com New (TD) | 0.5 | $1.0M | -32% | 19k | 53.12 |
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| Brookfield Corporation Cl-a Lvs Cl A Ltd Vt Sh (BN) | 0.2 | $446k | -30% | 7.8k | 57.35 |
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| Broadcom (AVGO) | 0.1 | $294k | 1.3k | 231.84 |
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| Bank Of Montreal Cadcom (BMO) | 0.1 | $283k | 2.9k | 96.86 |
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| Alphabet Inc Cl-c Cap Stk Cl C (GOOG) | 0.1 | $270k | 1.4k | 190.44 |
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| Enbridge (ENB) | 0.1 | $225k | -45% | 5.3k | 42.35 |
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| Berkshire Hathaway-b Cl B New (BRK.B) | 0.1 | $209k | 460.00 | 453.28 |
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| Baytex Energy Corp (BTE) | 0.0 | $51k | 20k | 2.58 |
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| Algonquin Power & Utilities equs (AQN) | 0.0 | $49k | 11k | 4.49 |
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Past Filings by Davis-rea
SEC 13F filings are viewable for Davis-rea going back to 2011
- Davis-rea 2024 Q4 filed Feb. 5, 2025
- Davis-rea 2024 Q3 filed Oct. 28, 2024
- Davis-rea 2024 Q2 filed July 26, 2024
- Davis-rea 2024 Q1 filed May 6, 2024
- Davis-rea 2023 Q4 filed Jan. 24, 2024
- Davis-rea 2023 Q3 filed Oct. 19, 2023
- Davis-rea 2023 Q2 filed July 13, 2023
- Davis-rea 2023 Q1 filed April 20, 2023
- Davis-rea 2022 Q4 filed Jan. 24, 2023
- Davis-rea 2022 Q3 filed Oct. 21, 2022
- Davis-rea 2022 Q2 filed July 21, 2022
- Davis-rea 2022 Q1 filed April 25, 2022
- Davis-rea 2021 Q4 filed Jan. 25, 2022
- Davis-rea 2021 Q3 filed Oct. 25, 2021
- Davis-rea 2021 Q2 filed July 14, 2021
- Davis-rea 2021 Q1 filed May 3, 2021