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CIK: 0001482171
Total reported value
$350.7M
$350.7M
53 檔
40.1%
The Q2 2025 SEC filing reveals that Davis-rea LTD. held a total portfolio value of $350.7M, covering 53 public equity positions.
Davis-rea LTD. executed strategic sector rebalancing during Q2 2025, establishing 5 new positions while fully exiting 2 holdings and trimming 23 positions.
In terms of portfolio concentration, the top 5 core holdings (including META, GOOGL, AMZN) accounted for 40.1% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.80% | +1.42% | -24.43% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.86% | +1.36% | -2.88% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.57% | +1.23% | +4.04% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.17% | +0.13% | -0.73% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.51% | +0.72% | -24.20% | |
| 6 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 4.36% | +1.19% | +14.80% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 3.52% | +0.76% | +0.20% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.15% | +0.73% | +178.03% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 3.11% | +0.28% | +0.83% | |
| 10 | SNPS | Synopsys Inc | Stock-Tech | 3.05% | +0.69% | +0.31% | |
| 11 | RY | Royal Bank Of Canada | Stock-Financials | 2.96% | -3.23% | EXIT | |
| 12 | PNC | Pnc Financial Services Group | Stock-Financials | 2.51% | +1.04% | +0.34% | |
| 13 | NET | Cloudflare Inc - Class A | Stock-Tech | 2.49% | +1.72% | +0.09% | |
| 14 | ACN | Accenture plc | Stock-Tech | 2.01% | +0.33% | -1.85% | |
| 15 | FTS | Fortis Inc | Stock-Utilities | 1.93% | -2.32% | EXIT | |
| 16 | AKX | Ansys Inc | Stock-Other | 1.77% | — | +1.68% | |
| 17 | BN | Brookfield CORP | Stock-Financials | 1.74% | -1.65% | EXIT | |
| 18 | TD | Toronto-dominion Bank | Stock-Financials | 1.70% | -1.79% | EXIT | |
| 19 | ZTS | Zoetis Inc | Stock-Healthcare | 1.60% | -0.79% | +96.65% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.58% | +0.37% | -2.53% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.57% | -0.03% | -2.42% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.56% | — | -14.27% | |
| 23 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.27% | -1.36% | EXIT | |
| 24 | ROP | Roper Technologies Inc | Stock-Tech | 1.26% | -0.01% | +0.29% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.24% | +0.04% | -4.29% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 1.22% | +0.09% | -2.68% | |
| 27 | LIN | Linde plc | Stock-Materials | 1.22% | +0.20% | -0.66% | |
| 28 | ENB | Enbridge Inc | Stock-Energy | 1.22% | -1.49% | EXIT | |
| 29 | SPGI | S&p Global Inc | Stock-Financials | 1.21% | +0.09% | -0.51% | |
| 30 | CB | Chubb Limited | Stock-Financials | 1.20% | +0.19% | -1.65% | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.06% | — | -0.50% | |
| 32 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.06% | +0.08% | -0.07% | |
| 33 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.03% | -1.36% | EXIT | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 1.00% | +0.27% | +1.66% | |
| 35 | XYL | Xylem Inc | Stock-Industrials | 0.99% | +0.15% | +0.91% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.98% | +0.14% | +3.41% | |
| 37 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.98% | -1.27% | EXIT | |
| 38 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.97% | -1.18% | EXIT | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | +0.20% | +0.95% | |
| 40 | GIB | Cgi Inc | Stock-Tech | 0.89% | -0.86% | EXIT | |
| 41 | UL | Unilever PLC | Stock-Consumer Staples | 0.84% | — | -0.31% | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.74% | -0.45% | EXIT | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.68% | +0.22% | NEW | |
| 44 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.59% | -0.18% | EXIT | |
| 45 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.46% | +0.27% | +8.47% | |
| 46 | CRH | CRH plc | Stock-Materials | 0.46% | +0.15% | NEW | |
| 47 | CTAS | Cintas CORP | Stock-Industrials | 0.44% | +0.10% | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | +0.02% | -8.57% | |
| 49 | BMO | Bank Of Montreal | Stock-Financials | 0.11% | -0.13% | EXIT | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.09% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.8% | +178.03% | Add |
| 2 | NET | Cloudflare Inc - Class A | +1% | +0.09% | Add |
| 3 | AMZN | Amazon.com Inc | +0.7% | +4.04% | Add |
| 4 | ZTS | Zoetis Inc | +0.7% | +96.65% | Add |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | +0.7% | NEW | New buy |
| 6 | JPM | Jpmorgan Chase & Co | +0.5% | -0.73% | Trim |
| 7 | CRH | CRH plc | +0.5% | NEW | New buy |
| 8 | SNPS | Synopsys Inc | +0.3% | +0.31% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.88% | Trim |
| 10 | RY | Royal Bank Of Canada | +0.2% | -1.72% | Trim |
| 11 | BAC | Bank Of America CORP | +0.2% | +0.83% | Add |
| 12 | DIS | Walt Disney Co/the | +0.2% | +3.41% | Add |
| 13 | BN | Brookfield CORP | +0.1% | -1.13% | Trim |
| 14 | TD | Toronto-dominion Bank | +0.1% | -5.82% | Trim |
| 15 | ROK | Rockwell Automation Inc | +0.1% | +8.47% | Add |
| 16 | AKX | Ansys Inc | +0.1% | +1.68% | Add |
| 17 | AVTR | Avantor Inc | +0.1% | NEW | New buy |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | NEW | New buy |
| 19 | BNS | Bank Of Nova Scotia | +0.1% | -2.62% | Trim |
| 20 | BEP | Brookfield Renewable Partners L.P. | +0.1% | -0.26% | Trim |
| 21 | CNI | Canadian Natl Railway Co | +0.1% | +6.70% | Add |
| 22 | NEM | Newmont CORP | +0.1% | NEW | New buy |
| 23 | GIB | Cgi Inc | 0% | +5.57% | Add |
| 24 | XYL | Xylem Inc | 0% | +0.91% | Add |
| 25 | BIP | Brookfield Infrastructure Partners L.P. | 0% | -2.86% | Trim |
| 26 | RTX | Rtx CORP | — | -2.68% | Trim |
| 27 | CTAS | Cintas CORP | — | — | Unchanged |
| 28 | SYK | Stryker CORP | 0% | +0.20% | Add |
| 29 | PNC | Pnc Financial Services Group | 0% | +0.34% | Add |
| 30 | AQN | Algonquin Power & Utilities | 0% | EXIT | Sold out |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -8.57% | Trim |
| 32 | UL | Unilever PLC | 0% | -0.31% | Trim |
| 33 | SPGI | S&p Global Inc | -0.1% | -0.51% | Trim |
| 34 | HD | Home Depot Inc | -0.1% | +1.66% | Add |
| 35 | FTS | Fortis Inc | -0.1% | -1.82% | Trim |
| 36 | ENB | Enbridge Inc | -0.1% | -0.43% | Trim |
| 37 | DHR | Danaher CORP | -0.1% | -0.66% | Trim |
| 38 | OTIS | Otis Worldwide CORP | -0.1% | -0.07% | Trim |
| 39 | ABT | Abbott Laboratories | -0.1% | -4.29% | Trim |
| 40 | ROP | Roper Technologies Inc | -0.1% | +0.29% | Add |
| 41 | V | Visa Inc-class A Shares | -0.1% | -2.53% | Trim |
| 42 | PBA | Pembina Pipeline CORP | -0.2% | +0.40% | Add |
| 43 | JNJ | Johnson & Johnson | -0.2% | +0.95% | Add |
| 44 | CB | Chubb Limited | -0.2% | -1.65% | Trim |
| 45 | MCD | Mcdonald's CORP | -0.3% | -2.42% | Trim |
| 46 | ACN | Accenture plc | -0.3% | -1.85% | Trim |
| 47 | TMO | Thermo Fisher Scientific Inc | -0.6% | +14.80% | Add |
| 48 | META | Meta Platforms Inc-class A | -1.1% | -24.43% | Trim |
| 49 | UNH | Unitedhealth Group Inc | -1.7% | -14.27% | Trim |
| 50 | NVDA | Nvidia CORP | -1.7% | 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 53 disclosed positions in Q2 2025.
During Q2 2025, Davis-rea LTD.'s top holdings by market value included META (9.8%)、GOOGL (6.9%)、AMZN (6.6%). The largest single position, META, represented 9.8% 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.
Top New Position Initiated
SHY
市值: $2.7M
Top Position Liquidated / Trimmed
NVDA
前期市值: $6.5M
In Q2 2025, Davis-rea LTD. made 49 total portfolio adjustments, initiating 5 new buys, adding to 19 positions, trimming 23 holdings, and fully liquidating 2 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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