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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.
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.
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