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CIK: 0001811806
Total reported value
$168.9M
$168.9M
315 檔
21.8%
At the close of Q4 2024, Davis Capital Management disclosed equity holdings valued at approximately $168.9M, spread across 315 reported holdings.
During Q4 2024, Davis Capital Management performed routine portfolio adjustments (2 new buys, 20 additions, 26 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 315 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 12.75% | +0.37% | +203.03% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.65% | -0.68% | +179.21% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.11% | +0.10% | +102.73% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.63% | +0.44% | +100.15% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.92% | +0.27% | -3.19% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.71% | -0.08% | -0.21% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.62% | +0.24% | -0.20% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.03% | +0.16% | -1.75% | |
| 9 | ALL | Allstate CORP | Stock-Financials | 1.91% | +0.03% | -3.60% | |
| 10 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.85% | +0.05% | -6.81% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | -0.09% | +6.48% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.74% | +0.07% | -0.25% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.72% | -0.40% | -2.17% | |
| 14 | RSG | Republic Services Inc | Stock-Industrials | 1.70% | -0.15% | -3.90% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.63% | +0.23% | -1.01% | |
| 16 | SCHH | Schwab US Reit ETF | ETF-Other | 1.58% | +0.02% | -2.25% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.45% | +0.05% | +2.22% | |
| 18 | G | Genpact Limited | Stock-Tech | 1.44% | -0.50% | -1.56% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.42% | -0.09% | -0.68% | |
| 20 | AN | Autonation Inc | Stock-Consumer Disc | 1.34% | -0.14% | +0.82% | |
| 21 | AMGN | Amgen Inc | Stock-Healthcare | 1.26% | -0.17% | +1.54% | |
| 22 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.25% | -0.20% | -10.08% | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 1.25% | +0.05% | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.23% | -0.21% | +0.32% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.22% | +0.06% | +0.68% | |
| 26 | DOW | Dow Inc | Stock-Materials | 1.15% | — | +1.12% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 1.14% | -0.13% | — | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.10% | -0.13% | -1.54% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.09% | — | — | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 1.05% | — | +4.43% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | -0.03% | -1.49% | |
| 32 | VOYA | Voya Financial Inc | Stock-Financials | 1.04% | +0.14% | -6.41% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | -0.09% | -4.09% | |
| 34 | CNC | Centene CORP | Stock-Healthcare | 0.85% | — | NEW | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.84% | — | -4.78% | |
| 36 | SO | Southern Co/the | Stock-Utilities | 0.82% | -0.10% | -43.73% | |
| 37 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 0.81% | — | +1.98% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.79% | — | -2.12% | |
| 39 | CSGP | Costar Group Inc | Stock-Real Estate | 0.78% | -0.36% | +6.25% | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.73% | -0.25% | +2.01% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.72% | -0.14% | -3.10% | |
| 42 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.71% | -0.24% | +6.76% | |
| 43 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.69% | — | +2.22% | |
| 44 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.67% | -0.11% | -1.38% | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.66% | -0.02% | -0.34% | |
| 46 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.61% | -0.23% | +8.88% | |
| 47 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.60% | -0.23% | +140.99% | |
| 48 | MO | Altria Group Inc | Stock-Consumer Staples | 0.59% | -0.04% | -0.58% | |
| 49 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.57% | — | -9.12% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | +0.11% | -2.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | +0.8% | +203.03% | Add |
| 2 | EVRG | Evergy Inc | +0.6% | NEW | New buy |
| 3 | GOOG | Alphabet Inc-cl C | +0.4% | -0.20% | Trim |
| 4 | CHKP | Check Point Software Technologies Ltd. | +0.4% | +140.99% | Add |
| 5 | AMZN | Amazon.com Inc | +0.3% | -1.75% | Trim |
| 6 | V | Visa Inc-class A Shares | +0.3% | -0.25% | Trim |
| 7 | CSCO | Cisco Systems Inc | +0.2% | -1.01% | Trim |
| 8 | WMT | Walmart Inc | +0.2% | -2.17% | Trim |
| 9 | AAPL | Apple Inc | +0.2% | -3.19% | Trim |
| 10 | KMI | Kinder Morgan, Inc. | +0.2% | -10.08% | Trim |
| 11 | SSNC | Ss&c Technologies Holdings | +0.1% | +28.73% | Add |
| 12 | G | Genpact Limited | +0.1% | -1.56% | Trim |
| 13 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -0.21% | Trim |
| 14 | MSFT | Microsoft CORP | +0.1% | +6.48% | Add |
| 15 | TROW | T Rowe Price Group Inc | +0.1% | NEW | New buy |
| 16 | ITW | Illinois Tool Works | +0.1% | +198.40% | Add |
| 17 | NET | Cloudflare Inc - Class A | +0.1% | -1.14% | Trim |
| 18 | SCHG | Schwab US Large-cap Growth | +0.1% | +530.89% | Add |
| 19 | CVX | Chevron CORP | +0.1% | +96.93% | Add |
| 20 | MDT | Medtronic plc | +0.1% | +36.91% | Add |
| 21 | CCL1EUR | Carnival CORP LTD | +0.1% | — | Unchanged |
| 22 | RSG | Republic Services Inc | 0% | -3.90% | Trim |
| 23 | AN | Autonation Inc | 0% | +0.82% | Add |
| 24 | LOW | Lowe's Cos Inc | 0% | +0.11% | Add |
| 25 | UNP | Union Pacific CORP | 0% | +2.22% | Add |
| 26 | PG | Procter & Gamble Co/the | 0% | -4.09% | Trim |
| 27 | UNH | Unitedhealth Group Inc | -0.1% | +0.37% | Add |
| 28 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | -0.34% | Trim |
| 29 | EMN | Eastman Chemical Co | -0.1% | -1.51% | Trim |
| 30 | MRK | Merck & Co. Inc. | -0.1% | -18.08% | Trim |
| 31 | RIO | Rio Tinto Plc-spon Adr | -0.1% | +6.76% | Add |
| 32 | LLY | Eli Lilly & Co | -0.1% | -86.21% | Trim |
| 33 | SBUX | Starbucks CORP | -0.1% | -4.78% | Trim |
| 34 | DHR | Danaher CORP | -0.1% | — | Unchanged |
| 35 | CMCSA | Comcast Corp-class A | -0.1% | +0.68% | Add |
| 36 | ADBE | Adobe Inc | -0.1% | +4.43% | Add |
| 37 | KVUE | Kenvue Inc | -0.1% | -9.12% | Trim |
| 38 | ABBV | Abbvie Inc | -0.1% | -2.12% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.1% | +0.32% | Add |
| 40 | SCHH | Schwab US Reit ETF | -0.2% | -2.25% | Trim |
| 41 | LMT | Lockheed Martin CORP | -0.2% | -3.10% | Trim |
| 42 | KO | Coca-cola Co/the | -0.2% | -0.68% | Trim |
| 43 | CNC | Centene CORP | -0.2% | -2.68% | Trim |
| 44 | VOYA | Voya Financial Inc | -0.2% | -6.41% | Trim |
| 45 | AMGN | Amgen Inc | -0.2% | +1.54% | Add |
| 46 | SCHF | Schwab Intl Equity ETF | -0.3% | +102.73% | Add |
| 47 | DOW | Dow Inc | -0.4% | +1.12% | Add |
| 48 | SCHD | Schwab US Dvd Equity ETF | -0.5% | +179.21% | Add |
| 49 | DIS | Walt Disney Co/the | -0.6% | -98.32% | Trim |
| 50 | SO | Southern Co/the | -0.7% | -43.73% | Trim |
According to official SEC Form 13F filings, Davis Capital Management reported a total U.S. public equity portfolio value of $168.9M across 315 disclosed positions in Q4 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 21.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
EVRG
市值: $680.0K
Top Position Liquidated / Trimmed
AAPL
前期市值: $3.4M
During Q4 2024, Davis Capital Management's top holdings by market value included SCHB (12.8%)、SCHD (6.7%)、SCHF (4.1%). The largest single position, SCHB, represented 12.8% of total portfolio value.
In Q4 2024, Davis Capital Management made 48 total portfolio adjustments, initiating 2 new buys, adding to 20 positions, trimming 26 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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