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CIK: 0000891287
Total reported value
$6.3B
$6.3B
280 檔
16.8%
The Q1 2025 SEC filing reveals that Davis R M Inc held a total portfolio value of $6.3B, covering 280 public equity positions.
In Q1 2025, Davis R M Inc displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, AAPL, IJH) accounted for 16.8% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 280 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 | 6.12% | +0.15% | +1.50% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.99% | +0.09% | -0.16% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.69% | +0.14% | +2.46% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.32% | -0.27% | +1.56% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.15% | +0.12% | +0.32% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.84% | +0.47% | -0.11% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.70% | -0.17% | -0.23% | |
| 8 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.42% | +1.74% | -1.03% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.35% | +0.08% | +1.79% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.29% | +0.13% | +1.68% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.02% | +0.02% | +0.81% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.00% | -0.30% | +1.55% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.94% | +0.02% | +6.88% | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | 1.94% | +0.60% | +0.47% | |
| 15 | INTU | Intuit Inc | Stock-Tech | 1.71% | -0.50% | -0.65% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.70% | — | +1.30% | |
| 17 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.66% | -0.32% | -0.77% | |
| 18 | WCN | Waste Connections Inc | Stock-Industrials | 1.57% | -0.10% | +0.01% | |
| 19 | CB | Chubb Limited | Stock-Financials | 1.50% | -0.13% | +1.04% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.41% | -0.16% | +1.40% | |
| 21 | LIN | Linde plc | Stock-Materials | 1.40% | -0.09% | -1.64% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 1.33% | -0.13% | -1.00% | |
| 23 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.29% | -0.10% | -1.05% | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 1.28% | -0.14% | +0.26% | |
| 25 | AME | Ametek Inc | Stock-Industrials | 1.13% | -0.01% | -0.87% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 1.12% | -0.03% | +1.37% | |
| 27 | ROP | Roper Technologies Inc | Stock-Tech | 1.10% | -0.09% | -1.82% | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 1.08% | +0.06% | +1.23% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | -0.38% | +5.60% | |
| 30 | NEE | Nextera Energy Inc | Stock-Utilities | 1.02% | -0.18% | -0.13% | |
| 31 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.01% | +0.02% | — | |
| 32 | AON | Aon plc | Stock-Financials | 1.00% | -0.06% | -0.30% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.99% | -0.12% | +0.35% | |
| 34 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.99% | +0.13% | +3.94% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.97% | -0.21% | +9.72% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | -0.06% | +7.60% | |
| 37 | AWK | American Water Works Co Inc | Stock-Utilities | 0.95% | -0.10% | -0.72% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.94% | -0.15% | -1.81% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.93% | -0.06% | +1.50% | |
| 40 | MTD | Mettler-toledo International | Stock-Healthcare | 0.92% | -0.10% | -0.54% | |
| 41 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.88% | -0.29% | +2.14% | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.87% | -0.19% | +0.21% | |
| 43 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.87% | -0.16% | +0.21% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.83% | — | -12.73% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | +0.16% | +12.71% | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.82% | -0.03% | -1.90% | |
| 47 | COP | Conocophillips | Stock-Energy | 0.80% | -0.28% | +1.51% | |
| 48 | MRVL | Marvell Technology Inc | Stock-Tech | 0.79% | +0.73% | +6.31% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.76% | +0.01% | +1.73% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | -0.04% | -0.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 4 | MSFT | Microsoft CORP | — | NEW | New buy |
| 5 | NVDA | Nvidia CORP | — | NEW | New buy |
| 6 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 8 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 9 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 10 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 11 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 12 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 13 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 14 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 15 | INTU | Intuit Inc | — | NEW | New buy |
| 16 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 17 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 18 | WCN | Waste Connections Inc | — | NEW | New buy |
| 19 | CB | Chubb Limited | — | NEW | New buy |
| 20 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 21 | LIN | Linde plc | — | NEW | New buy |
| 22 | DHR | Danaher CORP | — | NEW | New buy |
| 23 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 24 | AMT | American Tower CORP | — | NEW | New buy |
| 25 | AME | Ametek Inc | — | NEW | New buy |
| 26 | HD | Home Depot Inc | — | NEW | New buy |
| 27 | ROP | Roper Technologies Inc | — | NEW | New buy |
| 28 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 29 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 30 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 31 | IWV | Ishares Russell 3000 ETF | — | NEW | New buy |
| 32 | AON | Aon plc | — | NEW | New buy |
| 33 | SYK | Stryker CORP | — | NEW | New buy |
| 34 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 35 | PEP | Pepsico Inc | — | NEW | New buy |
| 36 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 37 | AWK | American Water Works Co Inc | — | NEW | New buy |
| 38 | RTX | Rtx CORP | — | NEW | New buy |
| 39 | ACN | Accenture plc | — | NEW | New buy |
| 40 | MTD | Mettler-toledo International | — | NEW | New buy |
| 41 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 42 | PSX | Phillips 66 | — | NEW | New buy |
| 43 | IDXX | Idexx Laboratories Inc | — | NEW | New buy |
| 44 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 45 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 46 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 47 | COP | Conocophillips | — | NEW | New buy |
| 48 | MRVL | Marvell Technology Inc | — | NEW | New buy |
| 49 | UNP | Union Pacific CORP | — | NEW | New buy |
| 50 | JNJ | Johnson & Johnson | — | NEW | New buy |
According to official SEC Form 13F filings, Davis R M Inc reported a total U.S. public equity portfolio value of $6.3B across 280 disclosed positions in Q1 2025.
During Q1 2025, Davis R M Inc's top holdings by market value included SPY (6.1%)、AAPL (5.0%)、IJH (3.7%). The largest single position, SPY, represented 6.1% of total portfolio value.
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Top New Position Initiated
SPY
市值: $305.6M
In Q1 2025, Davis R M Inc made 200 total portfolio adjustments, initiating 200 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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