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CIK: 0001482171
Total reported value
$350.7M
$350.7M
35 檔
24.9%
In Q1 2024, Davis-rea LTD.'s U.S. equity holdings reached a combined market value of $350.7M, distributed across 35 disclosed stock positions.
During Q1 2024, Davis-rea LTD.'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 AMZN, GOOGL, META) accounted for 24.9% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.92% | +1.23% | +2.24% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.75% | +1.36% | +13.37% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.45% | +1.42% | -25.74% | |
| 4 | ACN | Accenture plc | Stock-Tech | 6.87% | +0.33% | +87.90% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.72% | +0.72% | -20.18% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 6.12% | — | — | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 5.71% | +0.76% | -4.17% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 5.68% | +0.28% | +41.00% | |
| 9 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 5.15% | +1.19% | -2.15% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.57% | — | +103.17% | |
| 11 | SNPS | Synopsys Inc | Stock-Tech | 4.10% | +0.69% | -2.17% | |
| 12 | NET | Cloudflare Inc - Class A | Stock-Tech | 3.84% | +1.72% | — | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.75% | -0.03% | -1.27% | |
| 14 | PNC | Pnc Financial Services Group | Stock-Financials | 3.27% | +1.04% | +15.06% | |
| 15 | ROK | Rockwell Automation Inc | Stock-Industrials | 3.10% | +0.27% | -19.21% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 2.57% | -0.45% | EXIT | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.73% | +0.13% | -46.69% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 1.73% | — | — | |
| 19 | TD | Toronto-dominion Bank | Stock-Financials | 1.66% | -1.79% | EXIT | |
| 20 | CTAS | Cintas CORP | Stock-Industrials | 1.62% | +0.10% | -14.48% | |
| 21 | RY | Royal Bank Of Canada | Stock-Financials | 1.28% | -3.23% | EXIT | |
| 22 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.07% | -0.18% | EXIT | |
| 23 | BN | Brookfield CORP | Stock-Financials | 0.53% | -1.65% | EXIT | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.48% | — | -3.28% | |
| 25 | FTS | Fortis Inc | Stock-Utilities | 0.44% | -2.32% | EXIT | |
| 26 | ENB | Enbridge Inc | Stock-Energy | 0.35% | -1.49% | EXIT | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.31% | +0.27% | -34.53% | |
| 28 | BMO | Bank Of Montreal | Stock-Financials | 0.29% | -0.13% | EXIT | |
| 29 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.28% | -1.36% | EXIT | |
| 30 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.25% | +0.54% | -1.58% | |
| 31 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.15% | — | -42.53% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | +0.02% | — | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.10% | +0.04% | -9.27% | |
| 34 | BTE | Baytex Energy CORP | Stock-Other | 0.03% | -0.02% | EXIT | |
| 35 | AQN | Algonquin Power & Utilities | Stock-Other | 0.03% | -0.02% | EXIT |
According to official SEC Form 13F filings, Davis-rea LTD. reported a total U.S. public equity portfolio value of $350.7M across 35 disclosed positions in Q1 2024.
During Q1 2024, Davis-rea LTD.'s top holdings by market value included AMZN (10.9%)、GOOGL (7.8%)、META (7.5%). The largest single position, AMZN, represented 10.9% of total portfolio value.
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In Q1 2024, Davis-rea LTD. 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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