Davis-Rea
Latest statistics and disclosures from Davis-rea's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, GOOGL, META, ACN, MSFT, and represent 39.70% of Davis-rea's stock portfolio.
- Added to shares of these 9 stocks: TLT (+$13M), NET (+$8.4M), ACN (+$7.1M), UNH (+$5.1M), MS, BAC, GOOGL, PNC, AMZN.
- Started 3 new stock positions in TLT, NET, MS.
- Reduced shares in these 10 stocks: , FHN (-$5.9M), META (-$5.7M), AAPL, MSFT, JPM, TD, ROK, BN, ENB.
- Sold out of its positions in AAPL, CBOE, FHN, PBA.
- Davis-rea was a net buyer of stock by $5.7M.
- Davis-rea has $220M in assets under management (AUM), dropping by 12.39%.
- Central Index Key (CIK): 0001482171
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Portfolio Holdings for Davis-rea
Davis-rea holds 35 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 10.9 | $24M | +2% | 133k | 180.38 |
|
| Alphabet Inc Cl-a Cap Stk Cl A (GOOGL) | 7.8 | $17M | +13% | 113k | 150.93 |
|
| Meta Platforms Inc Cl-a Cl A (META) | 7.5 | $16M | -25% | 34k | 485.58 |
|
| Accenture Plc-cl A Shs Class A (ACN) | 6.9 | $15M | +87% | 44k | 346.61 |
|
| Microsoft Corporation (MSFT) | 6.7 | $15M | -20% | 35k | 420.72 |
|
| iSHARES 20 YR TREAS BOND FUND 20 Yr Tr Bd Etf (TLT) | 6.1 | $13M | NEW | 142k | 94.62 |
|
| Stryker Corporation (SYK) | 5.7 | $13M | -4% | 35k | 358.67 |
|
| Bank of America Corporation (BAC) | 5.7 | $13M | +41% | 329k | 37.92 |
|
| Thermo Fisher Scientific (TMO) | 5.1 | $11M | -2% | 19k | 581.60 |
|
| UnitedHealth (UNH) | 4.6 | $10M | +103% | 20k | 494.70 |
|
| Synopsys (SNPS) | 4.1 | $9.0M | -2% | 16k | 571.50 |
|
| Cloudflare, Inc. Cl-a Cl A Com (NET) | 3.8 | $8.4M | NEW | 87k | 96.83 |
|
| McDonald's Corporation (MCD) | 3.8 | $8.2M | 29k | 281.95 |
|
|
| PNC Financial Services (PNC) | 3.3 | $7.2M | +15% | 44k | 161.60 |
|
| Rockwell Automation (ROK) | 3.1 | $6.8M | -19% | 23k | 291.33 |
|
| Danaher Corporation (DHR) | 2.6 | $5.6M | -3% | 23k | 249.99 |
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.8M | -46% | 19k | 200.30 |
|
| Morgan Stanley Com New (MS) | 1.7 | $3.8M | NEW | 40k | 94.16 |
|
| Toronto Dominion Bank Com New (TD) | 1.7 | $3.6M | -36% | 60k | 60.40 |
|
| Cintas Corporation (CTAS) | 1.6 | $3.6M | -14% | 5.2k | 687.03 |
|
| Rbc Cad (RY) | 1.3 | $2.8M | -17% | 28k | 100.93 |
|
| Brookfield Infrastructure Partners Lp Int Unit (BIP) | 1.1 | $2.4M | -13% | 75k | 31.21 |
|
| Brookfield Corporation Cl-a Lvs Cl A Ltd Vt Sh (BN) | 0.5 | $1.2M | -54% | 28k | 41.88 |
|
| Pepsi (PEP) | 0.5 | $1.1M | -3% | 6.0k | 176.30 |
|
| Fortis (FTS) | 0.4 | $966k | -19% | 24k | 39.54 |
|
| Enbridge (ENB) | 0.4 | $778k | -44% | 22k | 36.16 |
|
| Home Depot (HD) | 0.3 | $680k | -34% | 1.8k | 383.60 |
|
| Bank Of Montreal Cadcom (BMO) | 0.3 | $644k | -30% | 6.6k | 97.71 |
|
| Bk Nova Cad (BNS) | 0.3 | $615k | -32% | 12k | 51.77 |
|
| Shopify Inc Cl-a Svs Cl A (SHOP) | 0.3 | $552k | 7.2k | 77.20 |
|
|
| Brookfield Infrastructure Corporation Com Sb Vtg Shs A (BIPC) | 0.1 | $325k | -42% | 9.0k | 36.05 |
|
| Berkshire Hathaway-b Cl B New (BRK.B) | 0.1 | $248k | 590.00 | 420.52 |
|
|
| Alphabet Inc Cl-c Cap Stk Cl C (GOOG) | 0.1 | $216k | -9% | 1.4k | 152.26 |
|
| Baytex Energy Corp (BTE) | 0.0 | $72k | 20k | 3.63 |
|
|
| Algonquin Power & Utilities equs (AQN) | 0.0 | $70k | 11k | 6.43 |
|
Past Filings by Davis-rea
SEC 13F filings are viewable for Davis-rea going back to 2011
- 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
- Davis-rea 2020 Q3 filed Nov. 4, 2020
- Davis-rea 2020 Q2 filed July 20, 2020