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CIK: 0000891287
Total reported value
$6.3B
$6.3B
275 檔
18.4%
In Q4 2024, Davis R M Inc's U.S. equity holdings reached a combined market value of $6.3B, distributed across 275 disclosed stock positions.
During Q4 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, NVDA) accounted for 18.4% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 275 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 | 6.16% | +0.15% | +4.01% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.49% | +0.09% | +0.39% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.79% | +0.12% | -3.38% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.75% | +0.14% | +2.84% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.57% | -0.27% | +1.14% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.40% | +0.47% | +0.22% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.60% | +0.08% | +1.10% | |
| 8 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.54% | +1.74% | +94.70% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 2.38% | +0.13% | +3.12% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.25% | -0.17% | -0.42% | |
| 11 | APH | Amphenol Corp-cl A | Stock-Tech | 1.99% | +0.60% | -1.19% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.86% | -0.30% | -0.84% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.76% | +0.02% | +0.62% | |
| 14 | INTU | Intuit Inc | Stock-Tech | 1.71% | -0.50% | +0.30% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.67% | +0.02% | +12.13% | |
| 16 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.61% | -0.32% | -1.35% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.60% | — | +0.38% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 1.47% | -0.13% | +0.45% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.38% | -0.16% | +1.78% | |
| 20 | WCN | Waste Connections Inc | Stock-Industrials | 1.34% | -0.10% | -0.01% | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.33% | -0.10% | -0.62% | |
| 22 | CB | Chubb Limited | Stock-Financials | 1.32% | -0.13% | +0.44% | |
| 23 | MRVL | Marvell Technology Inc | Stock-Tech | 1.31% | +0.73% | +0.14% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 1.27% | +0.06% | -1.89% | |
| 25 | LIN | Linde plc | Stock-Materials | 1.25% | -0.09% | -1.21% | |
| 26 | AME | Ametek Inc | Stock-Industrials | 1.16% | -0.01% | -0.22% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 1.15% | -0.03% | +0.39% | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 1.05% | -0.14% | -1.93% | |
| 29 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.04% | +0.02% | — | |
| 30 | ACN | Accenture plc | Stock-Tech | 1.01% | -0.06% | +1.75% | |
| 31 | NEE | Nextera Energy Inc | Stock-Utilities | 1.01% | -0.18% | -0.96% | |
| 32 | ROP | Roper Technologies Inc | Stock-Tech | 0.96% | -0.09% | -1.08% | |
| 33 | MTD | Mettler-toledo International | Stock-Healthcare | 0.94% | -0.10% | -0.25% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.93% | -0.12% | +7.31% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.89% | — | -1.08% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | -0.38% | +4.88% | |
| 37 | AON | Aon plc | Stock-Financials | 0.88% | -0.06% | -0.16% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.88% | -0.21% | +12.84% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | -0.06% | +4.46% | |
| 40 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.83% | -0.16% | -0.66% | |
| 41 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.82% | +0.13% | +4.89% | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.82% | -0.03% | -2.63% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.82% | -0.15% | -7.73% | |
| 44 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.81% | -0.29% | +402.83% | |
| 45 | AWK | American Water Works Co Inc | Stock-Utilities | 0.79% | -0.10% | -3.02% | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.78% | -0.19% | +0.27% | |
| 47 | COP | Conocophillips | Stock-Energy | 0.73% | -0.28% | -2.69% | |
| 48 | MCHP | Microchip Technology Inc | Stock-Tech | 0.72% | +0.02% | -9.96% | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | 0.71% | +0.40% | +0.67% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.70% | +0.01% | +0.73% |
According to official SEC Form 13F filings, Davis R M Inc reported a total U.S. public equity portfolio value of $6.3B across 275 disclosed positions in Q4 2024.
During Q4 2024, Davis R M Inc's top holdings by market value included SPY (6.2%)、AAPL (5.5%)、NVDA (3.8%). The largest single position, SPY, represented 6.2% of total portfolio value.
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In Q4 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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