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CIK: 0000891287
Total reported value
$6.3B
$6.3B
274 檔
16.2%
During the Q2 2024 filing period, Davis R M Inc (CIK: 0000891287) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $6.3B across 274 reported positions.
During Q2 2024, Davis R M Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 274 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 | 5.26% | +0.15% | +6.10% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.65% | +0.09% | -0.43% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.80% | -0.27% | +1.49% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.76% | +0.12% | +905.34% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.42% | +0.47% | +0.17% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.38% | +0.14% | +4.20% | |
| 7 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.62% | +1.74% | -1.74% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.29% | +0.08% | +1.45% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.11% | -0.17% | -0.25% | |
| 10 | APH | Amphenol Corp-cl A | Stock-Tech | 2.07% | +0.60% | +94.12% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 2.04% | +0.13% | +4.82% | |
| 12 | INTU | Intuit Inc | Stock-Tech | 1.88% | -0.50% | -2.16% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.84% | -0.30% | -2.92% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 1.67% | -0.13% | -0.89% | |
| 15 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.59% | -0.32% | -1.86% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.48% | +0.02% | +4.99% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.48% | +0.02% | -0.20% | |
| 18 | WCN | Waste Connections Inc | Stock-Industrials | 1.45% | -0.10% | -0.60% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.43% | -0.10% | -2.06% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.42% | — | -0.89% | |
| 21 | MCHP | Microchip Technology Inc | Stock-Tech | 1.41% | +0.02% | -3.35% | |
| 22 | LIN | Linde plc | Stock-Materials | 1.39% | -0.09% | -2.32% | |
| 23 | CB | Chubb Limited | Stock-Financials | 1.30% | -0.13% | -2.20% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 1.29% | +0.06% | -1.76% | |
| 25 | QCOM | Qualcomm Inc | Stock-Tech | 1.21% | -0.03% | -3.25% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | -0.16% | +5.07% | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 1.19% | -0.14% | -0.73% | |
| 28 | MTD | Mettler-toledo International | Stock-Healthcare | 1.16% | -0.10% | -0.66% | |
| 29 | ROP | Roper Technologies Inc | Stock-Tech | 1.14% | -0.09% | -1.95% | |
| 30 | AME | Ametek Inc | Stock-Industrials | 1.12% | -0.01% | +2.81% | |
| 31 | ASML | ASML Holding N.V. | Stock-Tech | 1.08% | +0.40% | +0.05% | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 1.07% | -0.18% | -1.67% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 1.04% | -0.03% | +2.90% | |
| 34 | PSX | Phillips 66 | Stock-Energy | 1.02% | -0.19% | -1.09% | |
| 35 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.01% | -0.16% | +3.79% | |
| 36 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.00% | +0.02% | — | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.96% | — | +2.00% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | -0.38% | +3.08% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.91% | -0.21% | -0.56% | |
| 40 | COP | Conocophillips | Stock-Energy | 0.91% | -0.28% | +0.48% | |
| 41 | AWK | American Water Works Co Inc | Stock-Utilities | 0.90% | -0.10% | -1.43% | |
| 42 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.86% | -0.29% | -2.23% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.84% | -0.06% | +1.24% | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.83% | -0.12% | +3.79% | |
| 45 | MRVL | Marvell Technology Inc | Stock-Tech | 0.83% | +0.73% | +9.31% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.80% | — | +0.40% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.80% | -0.15% | -0.71% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | -0.06% | +3.00% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.04% | -4.37% | |
| 50 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.71% | -0.01% | -3.65% |
According to official SEC Form 13F filings, Davis R M Inc reported a total U.S. public equity portfolio value of $6.3B across 274 disclosed positions in Q2 2024.
During Q2 2024, Davis R M Inc's top holdings by market value included SPY (5.3%)、AAPL (4.7%)、MSFT (3.8%). The largest single position, SPY, represented 5.3% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, AAPL, MSFT) accounted for 16.2% of total reported equity market value during Q2 2024.
In Q2 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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