Davis-Rea
Latest statistics and disclosures from Davis-rea's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, META, SNPS, GOOGL, NFLX, and represent 42.42% of Davis-rea's stock portfolio.
- Added to shares of these 10 stocks: SNPS (+$13M), NFLX (+$7.1M), JPM (+$6.3M), MU (+$5.2M), DPZ, GOOGL, ROP, NET, ROK, SHY.
- Started 5 new stock positions in ROK, ROP, DPZ, AVGO, AME.
- Reduced shares in these 10 stocks: MCD (-$16M), TMO, META, MSFT, TLT, TD, BMO, PEP, BIP, ACN.
- Sold out of its position in TLT.
- Davis-rea was a net buyer of stock by $22M.
- Davis-rea has $230M in assets under management (AUM), dropping by 14.91%.
- Central Index Key (CIK): 0001482171
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Portfolio Holdings for Davis-rea
Davis-rea holds 38 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 11.5 | $26M | +3% | 142k | 186.33 |
|
| Meta Platforms Inc Cl-a Cl A (META) | 9.0 | $21M | -12% | 36k | 572.44 |
|
| Synopsys (SNPS) | 8.3 | $19M | +225% | 38k | 506.39 |
|
| Alphabet Inc Cl-a Cap Stk Cl C (GOOGL) | 7.4 | $17M | +23% | 103k | 165.85 |
|
| Netflix (NFLX) | 6.2 | $14M | +98% | 20k | 709.27 |
|
| Accenture Plc-cl A Shs Class A (ACN) | 5.7 | $13M | 37k | 353.48 |
|
|
| Cloudflare, Inc. Cl-a Cl A Com (NET) | 5.4 | $12M | +19% | 152k | 80.89 |
|
| Stryker Corporation (SYK) | 5.3 | $12M | 34k | 362.06 |
|
|
| Microsoft Corporation (MSFT) | 5.3 | $12M | -15% | 28k | 430.30 |
|
| UnitedHealth (UNH) | 4.5 | $10M | 18k | 584.68 |
|
|
| JPMorgan Chase & Co. (JPM) | 4.2 | $9.7M | +181% | 46k | 210.86 |
|
| Bank of America Corporation (BAC) | 3.8 | $8.8M | 221k | 39.68 |
|
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| PNC Financial Services (PNC) | 3.6 | $8.2M | 44k | 184.85 |
|
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| Thermo Fisher Scientific (TMO) | 3.2 | $7.4M | -29% | 12k | 618.96 |
|
| Micron Technology (MU) | 3.2 | $7.3M | +250% | 70k | 103.71 |
|
| Danaher Corporation (DHR) | 2.0 | $4.5M | 16k | 278.29 |
|
|
| Domino's Pizza (DPZ) | 1.9 | $4.3M | NEW | 10k | 430.14 |
|
| Roper Industries (ROP) | 1.2 | $2.8M | NEW | 5.1k | 556.44 |
|
| Rbc Cad (RY) | 1.1 | $2.5M | -4% | 20k | 124.96 |
|
| Brookfield Infrastructure Partners Lp Int Unit (BIP) | 1.0 | $2.4M | -7% | 67k | 35.04 |
|
| McDonald's Corporation (MCD) | 1.0 | $2.2M | -87% | 7.4k | 304.51 |
|
| iSHARES 1-3 YR TREASURY BOND ETF 1 3 Yr Treas Bd (SHY) | 0.9 | $2.0M | +122% | 25k | 83.15 |
|
| Toronto Dominion Bank Com New (TD) | 0.8 | $1.8M | -19% | 28k | 63.31 |
|
| Cintas Corporation (CTAS) | 0.7 | $1.6M | +68% | 8.0k | 205.88 |
|
| Rockwell Automation (ROK) | 0.6 | $1.4M | NEW | 5.2k | 268.46 |
|
| Ametek (AME) | 0.4 | $859k | NEW | 5.0k | 171.71 |
|
| Pepsi (PEP) | 0.3 | $774k | -20% | 4.6k | 170.05 |
|
| Home Depot (HD) | 0.3 | $661k | 1.6k | 405.20 |
|
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| Brookfield Corporation Cl-a Lvs Cl A Ltd Vt Sh (BN) | 0.3 | $597k | -4% | 11k | 53.18 |
|
| Shopify Inc Cl-a Svs Cl A (SHOP) | 0.2 | $574k | 7.2k | 80.21 |
|
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| Enbridge (ENB) | 0.2 | $397k | -9% | 9.8k | 40.67 |
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| Fortis (FTS) | 0.2 | $354k | 7.8k | 45.49 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.1 | $264k | -43% | 2.9k | 90.35 |
|
| Alphabet Inc Cl-c Cap Stk Cl A (GOOG) | 0.1 | $237k | 1.4k | 167.19 |
|
|
| Broadcom (AVGO) | 0.1 | $219k | NEW | 1.3k | 172.50 |
|
| Berkshire Hathaway-b Cl B New (BRK.B) | 0.1 | $212k | -8% | 460.00 | 460.26 |
|
| Algonquin Power & Utilities equs (AQN) | 0.0 | $61k | 11k | 5.54 |
|
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| Baytex Energy Corp (BTE) | 0.0 | $60k | 20k | 3.01 |
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Past Filings by Davis-rea
SEC 13F filings are viewable for Davis-rea going back to 2011
- 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
- Davis-rea 2020 Q4 filed Jan. 15, 2021