13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001811806
Total reported value
$167.3M
$167.3M
315 檔
22.1%
At the close of Q4 2024, Davis Capital Management disclosed equity holdings valued at approximately $167.3M, spread across 315 reported holdings.
In Q4 2024, Davis Capital Management adopted a defensive or profit-taking posture, trimming 78 positions and completely liquidating 21 holdings to manage risk exposure.
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% | +0.80% | +203.03% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.65% | +0.21% | +179.21% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.11% | +0.27% | +102.73% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.63% | -0.39% | +100.15% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.92% | +0.39% | -3.19% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.71% | +0.02% | -0.21% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.62% | -0.01% | -0.20% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.03% | +0.09% | -1.75% | |
| 9 | ALL | Allstate CORP | Stock-Financials | 1.91% | -0.20% | -3.60% | |
| 10 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.85% | -0.16% | -6.81% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | +0.48% | +6.48% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.74% | +0.04% | -0.25% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.72% | -0.14% | -2.17% | |
| 14 | RSG | Republic Services Inc | Stock-Industrials | 1.70% | -0.06% | -3.90% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.63% | -0.25% | -1.01% | |
| 16 | SCHH | Schwab US Reit ETF | ETF-Other | 1.58% | — | -2.25% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.45% | -0.03% | +2.22% | |
| 18 | G | Genpact Limited | Stock-Tech | 1.44% | -0.55% | -1.56% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.42% | +0.05% | -0.68% | |
| 20 | AN | Autonation Inc | Stock-Consumer Disc | 1.34% | -0.15% | +0.82% | |
| 21 | AMGN | Amgen Inc | Stock-Healthcare | 1.26% | +0.14% | +1.54% | |
| 22 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.25% | -0.08% | -10.08% | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 1.25% | +0.02% | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.23% | -0.06% | +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% | -0.05% | — | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.10% | -0.02% | -1.54% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.09% | +0.03% | — | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 1.05% | — | +4.43% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | -0.01% | -1.49% | |
| 32 | VOYA | Voya Financial Inc | Stock-Financials | 1.04% | -0.01% | -6.41% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | -0.02% | -4.09% | |
| 34 | CNC | Centene CORP | Stock-Healthcare | 0.85% | — | -2.68% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.84% | — | -4.78% | |
| 36 | SO | Southern Co/the | Stock-Utilities | 0.82% | -0.07% | -43.73% | |
| 37 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 0.81% | — | +1.98% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.79% | +0.04% | -2.12% | |
| 39 | CSGP | Costar Group Inc | Stock-Real Estate | 0.78% | — | +6.25% | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.73% | -0.05% | +2.01% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.72% | — | -3.10% | |
| 42 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.71% | -0.05% | +6.76% | |
| 43 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.69% | — | +2.22% | |
| 44 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.67% | -0.15% | -1.38% | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.66% | — | -0.34% | |
| 46 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.61% | -0.10% | +8.88% | |
| 47 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.60% | -0.34% | +140.99% | |
| 48 | MO | Altria Group Inc | Stock-Consumer Staples | 0.59% | -0.03% | -0.58% | |
| 49 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.57% | -0.02% | -9.12% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | +0.07% | -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 | SCHA | Schwab US Small-cap ETF | +0.1% | +100.15% | Add |
| 15 | MSFT | Microsoft CORP | +0.1% | +6.48% | Add |
| 16 | TROW | T Rowe Price Group Inc | +0.1% | NEW | New buy |
| 17 | ITW | Illinois Tool Works | +0.1% | +198.40% | Add |
| 18 | NET | Cloudflare Inc - Class A | +0.1% | -1.14% | Trim |
| 19 | SCHG | Schwab US Large-cap Growth | +0.1% | +530.89% | Add |
| 20 | CVX | Chevron CORP | +0.1% | +96.93% | Add |
| 21 | MDT | Medtronic plc | +0.1% | +36.91% | Add |
| 22 | CCL1EUR | Carnival CORP LTD | +0.1% | — | Unchanged |
| 23 | NVDA | Nvidia CORP | +0.1% | -2.28% | Trim |
| 24 | FDX | Fedex CORP | +0.1% | +2.01% | Add |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 26 | COST | Costco Wholesale CORP | +0.1% | -1.54% | Trim |
| 27 | BNY | Bank Of New York Mellon CORP | +0.1% | -6.81% | Trim |
| 28 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | -6.41% | Trim |
| 30 | AKAM | Akamai Technologies Inc | 0% | +8.88% | Add |
| 31 | MO | Altria Group Inc | 0% | -0.58% | Trim |
| 32 | ALL | Allstate CORP | 0% | -3.60% | Trim |
| 33 | XLY | Ss Consumer Disc Select Sect | 0% | — | Unchanged |
| 34 | MCK | Mckesson CORP | 0% | — | Unchanged |
| 35 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.90% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 37 | BSCW | Invesco Bulletshares 2032 Cb | 0% | +9.76% | Add |
| 38 | CSGP | Costar Group Inc | 0% | +6.25% | Add |
| 39 | NXST | Nexstar Media Group Inc | 0% | +1.98% | Add |
| 40 | BX | Blackstone Inc | 0% | +0.23% | Add |
| 41 | SCHW | Schwab (charles) CORP | 0% | — | Unchanged |
| 42 | COP | Conocophillips | 0% | +35.27% | Add |
| 43 | RH | Rh | 0% | NEW | New buy |
| 44 | VGT | Vanguard Info Tech ETF | 0% | -1.43% | Trim |
| 45 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 46 | FISV | Fiserv Inc | 0% | — | Unchanged |
| 47 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 48 | BSCX | Invesco Bulletshares 2033 Cb | 0% | +138.52% | Add |
| 49 | APH | Amphenol Corp-cl A | 0% | — | Unchanged |
| 50 | MS | Morgan Stanley | 0% | — | Unchanged |
According to official SEC Form 13F filings, Davis Capital Management reported a total U.S. public equity portfolio value of $167.3M 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 22.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
EVRG
市值: $680.0K
Top Position Liquidated / Trimmed
PEG
前期市值: $51.5K
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 142 total portfolio adjustments, initiating 5 new buys, adding to 38 positions, trimming 78 holdings, and fully liquidating 21 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.