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CIK: 0001482171
Total reported value
$350.7M
$350.7M
31 檔
22.5%
As reported in its official Q4 2024 Form 13F filing, Davis-rea LTD.'s tracked investment portfolio stood at $350.7M with 31 total positions.
In Q4 2024, Davis-rea LTD. adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 8 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including META, AMZN, TMO) accounted for 22.5% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.79% | +1.42% | +0.75% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.42% | +1.23% | -46.57% | |
| 3 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 7.71% | +1.19% | +143.25% | |
| 4 | SNPS | Synopsys Inc | Stock-Tech | 7.00% | +0.69% | -24.24% | |
| 5 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 6.00% | — | +31.21% | |
| 6 | NET | Cloudflare Inc - Class A | Stock-Tech | 5.88% | +1.72% | -29.02% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.65% | +1.36% | -42.46% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 5.54% | +0.76% | -9.88% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.44% | +0.13% | -3.01% | |
| 10 | ACN | Accenture plc | Stock-Tech | 4.92% | +0.33% | -25.42% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 4.82% | -0.45% | EXIT | |
| 12 | ROP | Roper Technologies Inc | Stock-Tech | 4.32% | -0.01% | +224.83% | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 4.29% | +1.04% | -0.78% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 4.21% | +0.28% | -14.25% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 3.82% | +0.72% | -36.49% | |
| 16 | BCE | Bce Inc | Stock-Comm Services | 2.42% | — | — | |
| 17 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 2.13% | — | — | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.20% | +0.22% | NEW | |
| 19 | RY | Royal Bank Of Canada | Stock-Financials | 1.13% | -3.23% | EXIT | |
| 20 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.08% | -0.18% | EXIT | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.07% | -0.03% | -1.58% | |
| 22 | CTAS | Cintas CORP | Stock-Industrials | 0.74% | +0.10% | — | |
| 23 | TD | Toronto-dominion Bank | Stock-Financials | 0.51% | -1.79% | EXIT | |
| 24 | BN | Brookfield CORP | Stock-Financials | 0.23% | -1.65% | EXIT | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.15% | — | — | |
| 26 | BMO | Bank Of Montreal | Stock-Financials | 0.14% | -0.13% | EXIT | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | +0.04% | — | |
| 28 | ENB | Enbridge Inc | Stock-Energy | 0.11% | -1.49% | EXIT | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | +0.02% | — | |
| 30 | BTE | Baytex Energy CORP | Stock-Other | 0.03% | -0.02% | EXIT | |
| 31 | AQN | Algonquin Power & Utilities | Stock-Other | 0.02% | -0.02% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific Inc | +4.5% | +143.25% | Add |
| 2 | ROP | Roper Technologies Inc | +3.1% | +224.83% | Add |
| 3 | DHR | Danaher CORP | +2.9% | +156.25% | Add |
| 4 | BCE | Bce Inc | +2.4% | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | +1.8% | +0.75% | Add |
| 6 | UNH | Unitedhealth Group Inc | +1.5% | +31.21% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +1.2% | -3.01% | Trim |
| 8 | PNC | Pnc Financial Services Group | +0.7% | -0.78% | Trim |
| 9 | NET | Cloudflare Inc - Class A | +0.5% | -29.02% | Trim |
| 10 | BAC | Bank Of America CORP | +0.4% | -14.25% | Trim |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | +0.3% | +17.58% | Add |
| 12 | DPZ | Domino's Pizza Inc | +0.3% | — | Unchanged |
| 13 | SYK | Stryker CORP | +0.2% | -9.88% | Trim |
| 14 | MCD | Mcdonald's CORP | +0.1% | -1.58% | Trim |
| 15 | RY | Royal Bank Of Canada | +0.1% | -5.32% | Trim |
| 16 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | — | Unchanged |
| 17 | AVGO | Broadcom Inc | +0.1% | — | Unchanged |
| 18 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 19 | CTAS | Cintas CORP | 0% | — | Unchanged |
| 20 | BMO | Bank Of Montreal | 0% | — | Unchanged |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 22 | BTE | Baytex Energy CORP | — | — | Unchanged |
| 23 | AQN | Algonquin Power & Utilities | 0% | — | Unchanged |
| 24 | BN | Brookfield CORP | 0% | -30.70% | Trim |
| 25 | ENB | Enbridge Inc | -0.1% | -45.64% | Trim |
| 26 | FTS | Fortis Inc | -0.2% | EXIT | Sold out |
| 27 | SHOP | Shopify Inc - Class A | -0.3% | EXIT | Sold out |
| 28 | TD | Toronto-dominion Bank | -0.3% | -32.68% | Trim |
| 29 | HD | Home Depot Inc | -0.3% | EXIT | Sold out |
| 30 | PEP | Pepsico Inc | -0.3% | EXIT | Sold out |
| 31 | AME | Ametek Inc | -0.4% | EXIT | Sold out |
| 32 | ROK | Rockwell Automation Inc | -0.6% | EXIT | Sold out |
| 33 | ACN | Accenture plc | -0.8% | -25.42% | Trim |
| 34 | SNPS | Synopsys Inc | -1.3% | -24.24% | Trim |
| 35 | MSFT | Microsoft CORP | -1.5% | -36.49% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | -1.8% | -42.46% | Trim |
| 37 | AMZN | Amazon.com Inc | -3.1% | -46.57% | Trim |
| 38 | MU | Micron Technology Inc | -3.2% | EXIT | Sold out |
| 39 | NFLX | Netflix Inc | -6.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Davis-rea LTD. reported a total U.S. public equity portfolio value of $350.7M across 31 disclosed positions in Q4 2024.
During Q4 2024, Davis-rea LTD.'s top holdings by market value included META (10.8%)、AMZN (8.4%)、TMO (7.7%). The largest single position, META, represented 10.8% of total portfolio value.
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Top New Position Initiated
BCE
市值: $4.8M
Top Position Liquidated / Trimmed
NFLX
前期市值: $14.3M
In Q4 2024, Davis-rea LTD. made 30 total portfolio adjustments, initiating 1 new buys, adding to 6 positions, trimming 15 holdings, and fully liquidating 8 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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