Davis-Rea
Latest statistics and disclosures from Davis-rea's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, AMZN, META, JPM, MSFT, and represent 30.86% of Davis-rea's stock portfolio.
- Added to shares of these 10 stocks: CNQ (+$9.9M), CHTR (+$9.5M), ISRG (+$6.9M), SNPS (+$5.9M), TLT, ENB, ACN, NET, ZTS, ROP.
- Started 9 new stock positions in ISRG, EMA, BTE, AQN, TLT, BX, CAT, CHTR, CNQ.
- Reduced shares in these 10 stocks: META (-$14M), AAPL (-$10M), GOOGL (-$8.3M), , , MSFT, JPM, TMO, , RY.
- Sold out of its positions in ANSS, AVTR, UNH, CRH.
- Davis-rea was a net seller of stock by $-14M.
- Davis-rea has $412M in assets under management (AUM), dropping by 6.89%.
- Central Index Key (CIK): 0001482171
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Portfolio Holdings for Davis-rea
Davis-rea holds 58 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Cl-a Cap Stk Cl A (GOOGL) | 7.2 | $30M | -21% | 123k | 243.10 |
|
| Amazon (AMZN) | 6.4 | $27M | 121k | 219.58 |
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| Meta Platforms Cl A (META) | 6.3 | $26M | -34% | 35k | 734.38 |
|
| JPMorgan Chase & Co. (JPM) | 6.0 | $25M | -9% | 78k | 315.43 |
|
| Microsoft Corporation (MSFT) | 5.0 | $20M | -12% | 39k | 517.65 |
|
| Thermo Fisher Scientific (TMO) | 4.5 | $19M | -11% | 39k | 485.46 |
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| Synopsys (SNPS) | 4.3 | $18M | +49% | 36k | 493.39 |
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| Bank of America Corporation (BAC) | 3.3 | $14M | 267k | 51.59 |
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| Cloudflare Cl A Com (NET) | 3.2 | $13M | +19% | 61k | 214.59 |
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| Stryker Corporation (SYK) | 3.2 | $13M | 35k | 370.51 |
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| Rbc Cad (RY) | 3.1 | $13M | -4% | 86k | 147.48 |
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| PNC Financial Services (PNC) | 2.6 | $11M | -3% | 52k | 200.93 |
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| Canadian Natural Resources (CNQ) | 2.4 | $9.9M | NEW | 304k | 32.42 |
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| Charter Communications Inc-a Cl A (CHTR) | 2.3 | $9.5M | NEW | 35k | 275.11 |
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| Accenture Plc-cl A Shs Class A (ACN) | 2.2 | $9.1M | +36% | 37k | 246.60 |
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| Fortis (FTS) | 2.0 | $8.3M | 163k | 50.75 |
|
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| Brookfield Corporation Cl A Ltd Vt Sh (BN) | 1.8 | $7.3M | -6% | 107k | 68.66 |
|
| Intuitive Surgical Com New (ISRG) | 1.7 | $6.9M | NEW | 16k | 447.23 |
|
| Toronto Dominion Bank Com New (TD) | 1.7 | $6.9M | -7% | 86k | 80.01 |
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| Zoetis Cl A (ZTS) | 1.6 | $6.7M | +10% | 46k | 146.32 |
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| McDonald's Corporation (MCD) | 1.6 | $6.5M | 22k | 303.89 |
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| Enbridge (ENB) | 1.5 | $6.1M | +99% | 216k | 28.19 |
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| Visa Inc Class-a Com Cl A (V) | 1.4 | $5.9M | -3% | 17k | 341.36 |
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| Bk Nova Cad (BNS) | 1.4 | $5.8M | -4% | 89k | 64.70 |
|
| Apple (AAPL) | 1.3 | $5.5M | -64% | 22k | 254.63 |
|
| Raytheon Technologies Corp (RTX) | 1.3 | $5.5M | -3% | 33k | 167.33 |
|
| Linde Shs Class A (LIN) | 1.2 | $4.9M | -2% | 10k | 474.12 |
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| Roper Industries (ROP) | 1.2 | $4.8M | +8% | 9.7k | 498.69 |
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| Abbott Laboratories (ABT) | 1.2 | $4.8M | -2% | 36k | 133.94 |
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| Johnson & Johnson (JNJ) | 1.1 | $4.6M | -2% | 25k | 185.42 |
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| Chubb (CB) | 1.1 | $4.6M | -2% | 16k | 283.22 |
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| Pembina Pipeline Corp (PBA) | 1.1 | $4.5M | 112k | 40.46 |
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| iSHARES 20 YR TREASURY BOND FUND 20 Yr Tr Bd Etf (TLT) | 1.1 | $4.5M | NEW | 50k | 89.37 |
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| Xylem (XYL) | 1.1 | $4.5M | 30k | 147.50 |
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| Home Depot (HD) | 1.1 | $4.4M | 11k | 405.19 |
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| S&p Global (SPGI) | 1.0 | $4.3M | -4% | 8.9k | 486.71 |
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| Otis Worldwide Corp (OTIS) | 1.0 | $4.0M | +2% | 44k | 91.43 |
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| Mondelez International Cl A (MDLZ) | 1.0 | $4.0M | 63k | 62.97 |
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| Brookfield Renewable Partners Partnership Unit (BEP) | 0.9 | $3.9M | 151k | 25.79 |
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| Canadian Natl Ry (CNI) | 0.9 | $3.9M | +7% | 41k | 94.36 |
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| Walt Disney Company (DIS) | 0.9 | $3.7M | 32k | 114.50 |
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| Cgi Cl A Sub Vtg (GIB) | 0.8 | $3.2M | +6% | 36k | 89.13 |
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| Unilever Spon Adr New (UL) | 0.8 | $3.2M | -2% | 54k | 59.28 |
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| Danaher Corporation (DHR) | 0.7 | $2.7M | -10% | 14k | 198.58 |
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| iSHARES 1-3 YR TREASURY BOND ETF 1 3 Yr Treas Bd (SHY) | 0.5 | $2.2M | -18% | 27k | 82.96 |
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| Brookfield Infrastructure Partners Lp Int Unit (BIP) | 0.5 | $2.1M | -8% | 65k | 32.89 |
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| Rockwell Automation (ROK) | 0.5 | $2.0M | 5.6k | 349.53 |
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| Cintas Corporation (CTAS) | 0.4 | $1.6M | 8.0k | 205.26 |
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| Alphabet Inc Cl-c Cap Stk Cl C (GOOG) | 0.1 | $551k | +13% | 2.2k | 246.82 |
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| Berkshire Hathaway Cl B New (BRK.B) | 0.1 | $536k | 1.1k | 502.74 |
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| Bank Of Montreal Cadcom (BMO) | 0.1 | $522k | 4.0k | 130.39 |
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| Newmont Mining Corporation (NEM) | 0.1 | $308k | 3.7k | 83.91 |
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| Spdr S&p 500 Etf Tr Unit (SPY) | 0.1 | $249k | -61% | 372.00 | 668.01 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $231k | NEW | 1.4k | 170.85 |
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| Caterpillar (CAT) | 0.1 | $220k | NEW | 460.00 | 477.15 |
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| Emera (EMA) | 0.0 | $205k | NEW | 4.3k | 48.01 |
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| Algonquin Power & Utilities equs (AQN) | 0.0 | $67k | NEW | 12k | 5.44 |
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| Baytex Energy Corp (BTE) | 0.0 | $47k | NEW | 20k | 2.36 |
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Past Filings by Davis-rea
SEC 13F filings are viewable for Davis-rea going back to 2011
- Davis-rea 2025 Q3 filed Oct. 28, 2025
- Davis-rea 2025 Q2 filed July 24, 2025
- Davis-rea 2025 Q1 filed May 6, 2025
- 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