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CIK: 0001945894
Total reported value
$3.9B
$3.9B
31 檔
24.6%
The Q4 2024 SEC filing reveals that Davis Asset Management, L.P. held a total portfolio value of $3.9B, covering 31 public equity positions.
In Q4 2024, Davis Asset Management, L.P. adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 11.95% | -1.16% | — | |
| 2 | WAL | Western Alliance Bancorp | Stock-Financials | 8.52% | +0.62% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.77% | +1.09% | — | |
| 4 | GPN | Global Payments Inc | Stock-Industrials | 6.40% | -0.16% | — | |
| 5 | CB | Chubb Limited | Stock-Financials | 5.07% | -0.39% | — | |
| 6 | STT | State Street CORP | Stock-Financials | 4.81% | -0.09% | — | |
| 7 | WBS | Webster Financial CORP | Stock-Financials | 4.51% | — | — | |
| 8 | CRBG | Corebridge Financial Inc | Stock-Financials | 4.27% | +0.20% | +16.67% | |
| 9 | AX | Axos Financial Inc | Stock-Financials | 4.15% | +0.20% | -2.85% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.87% | -0.02% | — | |
| 11 | MKL | Markel Group Inc | Stock-Financials | 3.52% | +0.65% | — | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.33% | -0.65% | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.33% | +0.11% | -10.00% | |
| 14 | CG | Carlyle Group Inc/the | Stock-Financials | 3.09% | -0.37% | — | |
| 15 | SFBS | Servisfirst Bancshares Inc | Stock-Financials | 2.64% | +0.08% | -7.29% | |
| 16 | MTB | M & T Bank CORP | Stock-Financials | 2.49% | +0.02% | -5.80% | |
| 17 | EQR | Equity Residential | Stock-Real Estate | 2.34% | — | -20.00% | |
| 18 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.07% | -0.21% | — | |
| 19 | FSBC | Five Star Bancorp | Stock-Other | 1.86% | +0.21% | — | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 1.83% | -0.14% | — | |
| 21 | TCBK | Trico Bancshares | Stock-Other | 1.82% | -0.01% | — | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.73% | -0.73% | — | |
| 23 | RJF | Raymond James Financial Inc | Stock-Financials | 1.71% | -0.09% | -10.00% | |
| 24 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 1.34% | — | -13.77% | |
| 25 | USB | US Bancorp | Stock-Financials | 1.17% | +0.01% | -25.00% | |
| 26 | SSBK | Southern States Bancshares | Stock-Other | 1.05% | — | — | |
| 27 | ABCB | Ameris Bancorp | Stock-Financials | 1.02% | +0.02% | — | |
| 28 | OSBC | Old Second Bancorp Inc | Stock-Other | 0.80% | +0.01% | +0.15% | |
| 29 | CCNE | Cnb Financial Corp/pa | Stock-Other | 0.71% | +0.01% | — | |
| 30 | KKR | KKR & Co. Inc. | Stock-Financials | 0.60% | — | -80.00% | |
| 31 | TSBK | Timberland Bancorp Inc | Stock-Other | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.1% | — | Unchanged |
| 2 | WBS | Webster Financial CORP | +0.8% | — | Unchanged |
| 3 | CRBG | Corebridge Financial Inc | +0.8% | +16.67% | Add |
| 4 | GPN | Global Payments Inc | +0.7% | — | Unchanged |
| 5 | V | Visa Inc-class A Shares | +0.6% | — | Unchanged |
| 6 | STT | State Street CORP | +0.6% | — | Unchanged |
| 7 | CG | Carlyle Group Inc/the | +0.5% | — | Unchanged |
| 8 | META | Meta Platforms Inc-class A | +0.5% | — | Unchanged |
| 9 | MKL | Markel Group Inc | +0.4% | — | Unchanged |
| 10 | AX | Axos Financial Inc | +0.4% | -2.85% | Trim |
| 11 | RJF | Raymond James Financial Inc | +0.2% | -10.00% | Trim |
| 12 | MA | Mastercard Inc - A | +0.2% | — | Unchanged |
| 13 | OSBC | Old Second Bancorp Inc | +0.1% | +0.15% | Add |
| 14 | SSBK | Southern States Bancshares | +0.1% | — | Unchanged |
| 15 | TCBK | Trico Bancshares | +0.1% | — | Unchanged |
| 16 | FSBC | Five Star Bancorp | +0.1% | — | Unchanged |
| 17 | CCNE | Cnb Financial Corp/pa | 0% | — | Unchanged |
| 18 | MTB | M & T Bank CORP | 0% | -5.80% | Trim |
| 19 | ABCB | Ameris Bancorp | 0% | — | Unchanged |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 21 | TSBK | Timberland Bancorp Inc | 0% | — | Unchanged |
| 22 | SFBS | Servisfirst Bancshares Inc | 0% | -7.29% | Trim |
| 23 | CB | Chubb Limited | -0.1% | — | Unchanged |
| 24 | WAL | Western Alliance Bancorp | -0.1% | — | Unchanged |
| 25 | JLL | Jones Lang Lasalle Inc | -0.3% | -13.77% | Trim |
| 26 | USB | US Bancorp | -0.3% | -25.00% | Trim |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -10.00% | Trim |
| 28 | ACGL | Arch Capital Group Ltd. | -0.4% | — | Unchanged |
| 29 | BABA | Alibaba Group Holding-sp Adr | -0.4% | — | Unchanged |
| 30 | EQR | Equity Residential | -0.6% | -20.00% | Trim |
| 31 | FCNCA | First Citizens Bcshs -cl A | -1.1% | EXIT | Sold out |
| 32 | GS | Goldman Sachs Group Inc | -1.4% | EXIT | Sold out |
| 33 | KKR | KKR & Co. Inc. | -2% | -80.00% | Trim |
According to official SEC Form 13F filings, Davis Asset Management, L.P. reported a total U.S. public equity portfolio value of $3.9B across 31 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including META, WAL, GOOG) accounted for 24.6% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
GS
前期市值: $34.7M
During Q4 2024, Davis Asset Management, L.P.'s top holdings by market value included META (11.9%)、WAL (8.5%)、GOOG (7.8%). The largest single position, META, represented 11.9% of total portfolio value.
In Q4 2024, Davis Asset Management, L.P. made 13 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 9 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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