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CIK: 0000891287
Total reported value
$6.3B
$6.3B
260 檔
14.2%
In Q1 2024, Davis R M Inc's U.S. equity holdings reached a combined market value of $6.3B, distributed across 260 disclosed stock positions.
During Q1 2024, Davis R M Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, AAPL, MSFT) accounted for 14.2% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.91% | +0.15% | +6.65% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.92% | +0.09% | +1.34% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.63% | -0.27% | -0.68% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.47% | +0.14% | +424.09% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.92% | +0.47% | +1.88% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.82% | +0.12% | -0.69% | |
| 7 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.30% | +1.74% | -3.32% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.26% | -0.17% | -0.22% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.17% | +0.08% | +2.88% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.11% | +0.13% | +6.08% | |
| 11 | INTU | Intuit Inc | Stock-Tech | 1.96% | -0.50% | +1.32% | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | 1.88% | +0.60% | +1.58% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 1.74% | -0.13% | -0.39% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.68% | -0.30% | +1.67% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.62% | +0.02% | +0.13% | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.59% | -0.10% | -0.46% | |
| 17 | LIN | Linde plc | Stock-Materials | 1.56% | -0.09% | -3.90% | |
| 18 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.54% | -0.32% | +0.60% | |
| 19 | WCN | Waste Connections Inc | Stock-Industrials | 1.48% | -0.10% | -1.77% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.48% | +0.02% | +6.67% | |
| 21 | MCHP | Microchip Technology Inc | Stock-Tech | 1.48% | +0.02% | -6.05% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | — | -0.99% | |
| 23 | CB | Chubb Limited | Stock-Financials | 1.39% | -0.13% | -0.19% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 1.35% | +0.06% | -0.42% | |
| 25 | AMT | American Tower CORP | Stock-Real Estate | 1.26% | -0.14% | -2.04% | |
| 26 | PSX | Phillips 66 | Stock-Energy | 1.23% | -0.19% | -2.68% | |
| 27 | AME | Ametek Inc | Stock-Industrials | 1.23% | -0.01% | +1.16% | |
| 28 | ROP | Roper Technologies Inc | Stock-Tech | 1.19% | -0.09% | -0.55% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 1.16% | -0.03% | +3.67% | |
| 30 | MTD | Mettler-toledo International | Stock-Healthcare | 1.14% | -0.10% | +3.58% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | -0.16% | +5.69% | |
| 32 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.12% | -0.16% | +2.40% | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 1.10% | -0.03% | -3.63% | |
| 34 | ASML | ASML Holding N.V. | Stock-Tech | 1.06% | +0.40% | +7.29% | |
| 35 | COP | Conocophillips | Stock-Energy | 1.04% | -0.28% | +4.70% | |
| 36 | NEE | Nextera Energy Inc | Stock-Utilities | 1.01% | -0.18% | -0.29% | |
| 37 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.01% | +0.02% | -0.50% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.01% | -0.21% | -1.71% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.98% | -0.06% | +5.51% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.94% | — | +4.93% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | -0.38% | +4.53% | |
| 42 | AWK | American Water Works Co Inc | Stock-Utilities | 0.89% | -0.10% | -2.47% | |
| 43 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.88% | -0.29% | +2.26% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.88% | — | -0.39% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.87% | -0.12% | +6.64% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | -0.04% | -2.19% | |
| 47 | AON | Aon plc | Stock-Financials | 0.81% | -0.06% | +1.02% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.80% | -0.15% | +3.73% | |
| 49 | MRVL | Marvell Technology Inc | Stock-Tech | 0.79% | +0.73% | +9.93% | |
| 50 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.76% | -0.01% | -1.71% |
According to official SEC Form 13F filings, Davis R M Inc reported a total U.S. public equity portfolio value of $6.3B across 260 disclosed positions in Q1 2024.
During Q1 2024, Davis R M Inc's top holdings by market value included SPY (4.9%)、AAPL (3.9%)、MSFT (3.6%). The largest single position, SPY, represented 4.9% of total portfolio value.
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In Q1 2024, Davis R M Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 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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