13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001482171
Total reported value
$350.7M
$350.7M
34 檔
26.3%
As reported in its official Q2 2024 Form 13F filing, Davis-rea LTD.'s tracked investment portfolio stood at $350.7M with 34 total positions.
During Q2 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, META, GOOGL) accounted for 26.3% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 13.23% | +1.23% | +3.04% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.40% | +1.42% | +22.35% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.53% | +1.36% | -26.69% | |
| 4 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 7.50% | -0.03% | +101.59% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 7.44% | +0.72% | -5.04% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 5.70% | +0.76% | -4.40% | |
| 7 | ACN | Accenture plc | Stock-Tech | 5.68% | +0.33% | -13.97% | |
| 8 | NET | Cloudflare Inc - Class A | Stock-Tech | 5.26% | +1.72% | +45.78% | |
| 9 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 4.70% | +1.19% | -12.51% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.54% | — | -12.01% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 4.42% | +0.28% | -32.44% | |
| 12 | PNC | Pnc Financial Services Group | Stock-Financials | 3.45% | +1.04% | -0.06% | |
| 13 | SNPS | Synopsys Inc | Stock-Tech | 3.44% | +0.69% | -26.56% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 3.44% | -0.67% | — | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 2.05% | -0.45% | EXIT | |
| 16 | CTAS | Cintas CORP | Stock-Industrials | 1.66% | +0.10% | -8.25% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.66% | +0.13% | -13.65% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 1.32% | — | — | |
| 19 | RY | Royal Bank Of Canada | Stock-Financials | 1.10% | -3.23% | EXIT | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.01% | — | -84.50% | |
| 21 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.99% | -0.18% | EXIT | |
| 22 | TD | Toronto-dominion Bank | Stock-Financials | 0.96% | -1.79% | EXIT | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.47% | — | -4.76% | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.45% | +0.22% | NEW | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.28% | +0.27% | -8.07% | |
| 26 | BN | Brookfield CORP | Stock-Financials | 0.24% | -1.65% | EXIT | |
| 27 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.24% | +0.54% | — | |
| 28 | BMO | Bank Of Montreal | Stock-Financials | 0.22% | -0.13% | EXIT | |
| 29 | ENB | Enbridge Inc | Stock-Energy | 0.19% | -1.49% | EXIT | |
| 30 | FTS | Fortis Inc | Stock-Utilities | 0.15% | -2.32% | EXIT | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | +0.04% | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.10% | +0.02% | -15.25% | |
| 33 | BTE | Baytex Energy CORP | Stock-Other | 0.03% | -0.02% | EXIT | |
| 34 | 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 34 disclosed positions in Q2 2024.
During Q2 2024, Davis-rea LTD.'s top holdings by market value included AMZN (13.2%)、META (10.4%)、GOOGL (7.5%). The largest single position, AMZN, represented 13.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.