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CIK: 0001482171
Total reported value
$350.7M
$350.7M
38 檔
27.8%
At the close of Q3 2024, Davis-rea LTD. disclosed equity holdings valued at approximately $350.7M, spread across 38 reported holdings.
Davis-rea LTD. executed strategic sector rebalancing during Q3 2024, establishing 5 new positions while fully exiting 1 holdings and trimming 16 positions.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, META, SNPS) accounted for 27.8% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 11.50% | +1.23% | +3.60% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.00% | +1.42% | -12.35% | |
| 3 | SNPS | Synopsys Inc | Stock-Tech | 8.28% | +0.69% | +225.08% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.40% | +1.36% | +23.98% | |
| 5 | NFLX | Netflix Inc | Stock-Comm Services | 6.23% | -0.67% | +98.23% | |
| 6 | ACN | Accenture plc | Stock-Tech | 5.69% | +0.33% | -1.10% | |
| 7 | NET | Cloudflare Inc - Class A | Stock-Tech | 5.35% | +1.72% | +19.77% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 5.30% | +0.76% | +0.68% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 5.28% | +0.72% | -15.31% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.54% | — | +0.12% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.24% | +0.13% | +181.29% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 3.81% | +0.28% | -0.73% | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 3.56% | +1.04% | -0.09% | |
| 14 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.24% | +1.19% | -29.25% | |
| 15 | MU | Micron Technology Inc | Stock-Tech | 3.16% | — | +250.00% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 1.96% | -0.45% | EXIT | |
| 17 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.88% | — | — | |
| 18 | ROP | Roper Technologies Inc | Stock-Tech | 1.22% | -0.01% | — | |
| 19 | RY | Royal Bank Of Canada | Stock-Financials | 1.07% | -3.23% | EXIT | |
| 20 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.03% | -0.18% | EXIT | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.98% | -0.03% | -87.46% | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.89% | +0.22% | NEW | |
| 23 | TD | Toronto-dominion Bank | Stock-Financials | 0.77% | -1.79% | EXIT | |
| 24 | CTAS | Cintas CORP | Stock-Industrials | 0.72% | +0.10% | +68.53% | |
| 25 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.60% | +0.27% | — | |
| 26 | AME | Ametek Inc | Stock-Industrials | 0.37% | — | — | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.34% | — | -20.16% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.29% | +0.27% | — | |
| 29 | BN | Brookfield CORP | Stock-Financials | 0.26% | -1.65% | EXIT | |
| 30 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.25% | +0.54% | — | |
| 31 | ENB | Enbridge Inc | Stock-Energy | 0.17% | -1.49% | EXIT | |
| 32 | FTS | Fortis Inc | Stock-Utilities | 0.15% | -2.32% | EXIT | |
| 33 | BMO | Bank Of Montreal | Stock-Financials | 0.11% | -0.13% | EXIT | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.10% | +0.04% | — | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.10% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.09% | +0.02% | -8.00% | |
| 37 | AQN | Algonquin Power & Utilities | Stock-Other | 0.03% | -0.02% | EXIT | |
| 38 | BTE | Baytex Energy CORP | Stock-Other | 0.03% | -0.02% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNPS | Synopsys Inc | +4.8% | +225.08% | Add |
| 2 | NFLX | Netflix Inc | +2.8% | +98.23% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +2.6% | +181.29% | Add |
| 4 | DPZ | Domino's Pizza Inc | +1.9% | NEW | New buy |
| 5 | MU | Micron Technology Inc | +1.8% | +250.00% | Add |
| 6 | ROP | Roper Technologies Inc | +1.2% | NEW | New buy |
| 7 | ROK | Rockwell Automation Inc | +0.6% | NEW | New buy |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | +0.4% | +122.33% | Add |
| 9 | AME | Ametek Inc | +0.4% | NEW | New buy |
| 10 | PNC | Pnc Financial Services Group | +0.1% | -0.09% | Trim |
| 11 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 12 | NET | Cloudflare Inc - Class A | +0.1% | +19.77% | Add |
| 13 | BIP | Brookfield Infrastructure Partners L.P. | 0% | -7.34% | Trim |
| 14 | BN | Brookfield CORP | 0% | -4.26% | Trim |
| 15 | ACN | Accenture plc | 0% | -1.10% | Trim |
| 16 | SHOP | Shopify Inc - Class A | 0% | — | Unchanged |
| 17 | HD | Home Depot Inc | 0% | — | Unchanged |
| 18 | UNH | Unitedhealth Group Inc | — | +0.12% | Add |
| 19 | FTS | Fortis Inc | — | — | Unchanged |
| 20 | BTE | Baytex Energy CORP | — | — | Unchanged |
| 21 | AQN | Algonquin Power & Utilities | — | — | Unchanged |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -8.00% | Trim |
| 23 | ENB | Enbridge Inc | 0% | -9.72% | Trim |
| 24 | RY | Royal Bank Of Canada | 0% | -4.52% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 26 | DHR | Danaher CORP | -0.1% | -1.23% | Trim |
| 27 | BMO | Bank Of Montreal | -0.1% | -43.31% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | -0.1% | +23.98% | Add |
| 29 | PEP | Pepsico Inc | -0.1% | -20.16% | Trim |
| 30 | TD | Toronto-dominion Bank | -0.2% | -19.22% | Trim |
| 31 | SYK | Stryker CORP | -0.4% | +0.68% | Add |
| 32 | BAC | Bank Of America CORP | -0.6% | -0.73% | Trim |
| 33 | CTAS | Cintas CORP | -0.9% | +68.53% | Add |
| 34 | TLT | Ishares 20+ Year Treasury Bd | -1% | EXIT | Sold out |
| 35 | META | Meta Platforms Inc-class A | -1.4% | -12.35% | Trim |
| 36 | TMO | Thermo Fisher Scientific Inc | -1.5% | -29.25% | Trim |
| 37 | AMZN | Amazon.com Inc | -1.7% | +3.60% | Add |
| 38 | MSFT | Microsoft CORP | -2.2% | -15.31% | Trim |
| 39 | MCD | Mcdonald's CORP | -6.5% | -87.46% | Trim |
According to official SEC Form 13F filings, Davis-rea LTD. reported a total U.S. public equity portfolio value of $350.7M across 38 disclosed positions in Q3 2024.
During Q3 2024, Davis-rea LTD.'s top holdings by market value included AMZN (11.5%)、META (9.0%)、SNPS (8.3%). The largest single position, AMZN, represented 11.5% of total portfolio value.
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Top New Position Initiated
DPZ
市值: $4.3M
Top Position Liquidated / Trimmed
TLT
前期市值: $2.0M
In Q3 2024, Davis-rea LTD. made 33 total portfolio adjustments, initiating 5 new buys, adding to 11 positions, trimming 16 holdings, and fully liquidating 1 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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