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CIK: 0001811806
Total reported value
$168.9M
$168.9M
335 檔
22.2%
As reported in its official Q3 2024 Form 13F filing, Davis Capital Management's tracked investment portfolio stood at $168.9M with 335 total positions.
In Q3 2024, Davis Capital Management displayed an active expansion posture, initiating 0 new positions and adding to 35 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 335 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 11.97% | +0.37% | +6.17% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.15% | -0.68% | -1.50% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.38% | +0.10% | +7.02% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.50% | +0.44% | +3.08% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.72% | +0.27% | +0.24% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.58% | -0.08% | +0.01% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.24% | +0.24% | +0.12% | |
| 8 | ALL | Allstate CORP | Stock-Financials | 1.89% | +0.03% | -0.43% | |
| 9 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.80% | +0.05% | -2.11% | |
| 10 | SCHH | Schwab US Reit ETF | ETF-Other | 1.73% | +0.02% | -0.31% | |
| 11 | RSG | Republic Services Inc | Stock-Industrials | 1.72% | -0.15% | -0.97% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.71% | +0.16% | +2.57% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | -0.09% | +0.42% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.60% | -0.09% | +0.77% | |
| 15 | SO | Southern Co/the | Stock-Utilities | 1.55% | -0.10% | -1.94% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.52% | -0.40% | -2.02% | |
| 17 | DOW | Dow Inc | Stock-Materials | 1.50% | — | +3.79% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.49% | +0.05% | +1.54% | |
| 19 | AMGN | Amgen Inc | Stock-Healthcare | 1.49% | -0.17% | +0.85% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.47% | +0.07% | +5.23% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 1.43% | +0.23% | +3.30% | |
| 22 | AN | Autonation Inc | Stock-Consumer Disc | 1.36% | -0.14% | +0.97% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.34% | -0.21% | +4.41% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.31% | +0.06% | +4.41% | |
| 25 | G | Genpact Limited | Stock-Tech | 1.30% | -0.50% | +5.52% | |
| 26 | VOYA | Voya Financial Inc | Stock-Financials | 1.25% | +0.14% | +5.53% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 1.21% | +0.05% | -7.01% | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 1.14% | — | +4.12% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 1.14% | -0.13% | -2.22% | |
| 30 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.09% | -0.20% | +7.30% | |
| 31 | CNC | Centene CORP | Stock-Healthcare | 1.05% | — | NEW | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | -0.03% | +3.48% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.05% | -0.13% | +0.74% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.04% | — | +1.91% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | -0.09% | -1.96% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.92% | — | +5.69% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.88% | — | -1.32% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.87% | -0.14% | +4.93% | |
| 39 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 0.80% | — | +6.44% | |
| 40 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.78% | -0.24% | +14.41% | |
| 41 | CSGP | Costar Group Inc | Stock-Real Estate | 0.76% | -0.36% | +12.47% | |
| 42 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.71% | -0.02% | -0.89% | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.68% | -0.25% | -6.16% | |
| 44 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.67% | -0.11% | — | |
| 45 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.67% | — | +7.14% | |
| 46 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.66% | — | +10.47% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.63% | — | -11.36% | |
| 48 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.58% | -0.23% | +9.64% | |
| 49 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.57% | — | +10.18% | |
| 50 | MO | Altria Group Inc | Stock-Consumer Staples | 0.56% | -0.04% | -1.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | +0.3% | +6.17% | Add |
| 2 | CHKP | Check Point Software Technologies Ltd. | +0.2% | +587.08% | Add |
| 3 | G | Genpact Limited | +0.2% | +5.52% | Add |
| 4 | SCHF | Schwab Intl Equity ETF | +0.2% | +7.02% | Add |
| 5 | SBUX | Starbucks CORP | +0.2% | +5.69% | Add |
| 6 | LMT | Lockheed Martin CORP | +0.2% | +4.93% | Add |
| 7 | KVUE | Kenvue Inc | +0.2% | +10.47% | Add |
| 8 | FNF | Fidelity National Financial | +0.1% | +16.92% | Add |
| 9 | ALL | Allstate CORP | +0.1% | -0.43% | Trim |
| 10 | CNC | Centene CORP | +0.1% | +7.99% | Add |
| 11 | LOW | Lowe's Cos Inc | +0.1% | +10.18% | Add |
| 12 | BNY | Bank Of New York Mellon CORP | +0.1% | -2.11% | Trim |
| 13 | SSNC | Ss&c Technologies Holdings | +0.1% | +30.14% | Add |
| 14 | SCHH | Schwab US Reit ETF | +0.1% | -0.31% | Trim |
| 15 | SCHG | Schwab US Large-cap Growth | +0.1% | +659.46% | Add |
| 16 | SCHA | Schwab US Small-cap ETF | +0.1% | +3.08% | Add |
| 17 | WMT | Walmart Inc | +0.1% | -2.02% | Trim |
| 18 | VOYA | Voya Financial Inc | +0.1% | +5.53% | Add |
| 19 | KMI | Kinder Morgan, Inc. | +0.1% | +7.30% | Add |
| 20 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +14.41% | Add |
| 21 | KO | Coca-cola Co/the | +0.1% | +0.77% | Add |
| 22 | SO | Southern Co/the | +0.1% | -1.94% | Trim |
| 23 | CSCO | Cisco Systems Inc | +0.1% | +3.30% | Add |
| 24 | JNJ | Johnson & Johnson | +0.1% | +4.41% | Add |
| 25 | ORCL | Oracle CORP | +0.1% | -2.22% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +3.48% | Add |
| 27 | UNH | Unitedhealth Group Inc | +0.1% | +10.21% | Add |
| 28 | AKAM | Akamai Technologies Inc | +0.1% | +9.64% | Add |
| 29 | CMCSA | Comcast Corp-class A | +0.1% | +4.41% | Add |
| 30 | INFY | Infosys Ltd-sp Adr | +0.1% | — | Unchanged |
| 31 | GD | General Dynamics CORP | +0.1% | +17.75% | Add |
| 32 | ABBV | Abbvie Inc | 0% | -1.32% | Trim |
| 33 | CSGP | Costar Group Inc | 0% | +12.47% | Add |
| 34 | UNP | Union Pacific CORP | 0% | +1.54% | Add |
| 35 | AN | Autonation Inc | 0% | +0.97% | Add |
| 36 | V | Visa Inc-class A Shares | — | +5.23% | Add |
| 37 | DOW | Dow Inc | 0% | +3.79% | Add |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.91% | Add |
| 39 | AAPL | Apple Inc | -0.1% | +0.24% | Add |
| 40 | AMGN | Amgen Inc | -0.1% | +0.85% | Add |
| 41 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +0.01% | Add |
| 42 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -60.72% | Trim |
| 43 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | -0.1% | -15.40% | Trim |
| 44 | SCHD | Schwab US Dvd Equity ETF | -0.2% | -1.50% | Trim |
| 45 | VUG | Vanguard Growth ETF | -0.2% | -86.63% | Trim |
| 46 | DIS | Walt Disney Co/the | -0.2% | -11.36% | Trim |
| 47 | FDX | Fedex CORP | -0.2% | -6.16% | Trim |
| 48 | VGT | Vanguard Info Tech ETF | -0.3% | -57.00% | Trim |
| 49 | MSFT | Microsoft CORP | -0.3% | +0.42% | Add |
| 50 | GOOG | Alphabet Inc-cl C | -0.5% | +0.12% | Add |
According to official SEC Form 13F filings, Davis Capital Management reported a total U.S. public equity portfolio value of $168.9M across 335 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHB, SCHD, SCHF) accounted for 22.2% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
SCHD
前期市值: $8.4M
During Q3 2024, Davis Capital Management's top holdings by market value included SCHB (12.0%)、SCHD (7.2%)、SCHF (4.4%). The largest single position, SCHB, represented 12.0% of total portfolio value.
In Q3 2024, Davis Capital Management made 49 total portfolio adjustments, initiating 0 new buys, adding to 35 positions, trimming 14 holdings, and fully liquidating 0 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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