Filed: 10/10/2023ACC: 0001951757-23-000523
📋 What this filing means
DAVIS INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $187.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$187.84M
Total AUM (reported)
3.79M
Total Shares
Allocation by class
S&P500 EQL TEC$52.19M27.8%
COM$48.72M25.9%
S&P500 EQL WGT$20.97M11.2%
MCAP GR IDXVIP$12.93M6.9%
S&P500 EQL IND$12.72M6.8%
SHS$6.51M3.5%
CL A$3.18M1.7%
Portfolio Concentration
Top 3$86.09M45.8%
4–10$36.07M19.2%
11–25$24.76M13.2%
Rest$40.92M21.8%
Top 3 weight
45.8%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 3.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares1.87M
TypeSH
Market value$52.19M
27.79%
Sole
0.00
Shared
0.00
None
1.87M
INVESCO EXCHANGE TRADED FD T
SOLEShares151.07K
TypeSH
Market value$20.97M
11.17%
Sole
0.00
Shared
0.00
None
151.07K
VANGUARD INDEX FDS
SOLEShares67.62K
TypeSH
Market value$12.93M
6.88%
Sole
0.00
Shared
0.00
None
67.62K
INVESCO EXCHANGE TRADED FD T
SOLEShares338.02K
TypeSH
Market value$12.72M
6.77%
Sole
0.00
Shared
0.00
None
338.02K
FIRST TR NAS100 EQ WEIGHTED
SOLEShares63.45K
TypeSH
Market value$6.51M
3.46%
Sole
0.00
Shared
0.00
None
63.45K
APPLE INC
SOLEShares25.84K
TypeSH
Market value$4.52M
2.41%
Sole
0.00
Shared
0.00
None
25.84K
EXXON MOBIL CORP
SOLEShares29.22K
TypeSH
Market value$3.18M
1.70%
Sole
0.00
Shared
0.00
None
29.22K
FIRST TR EXCHANGE-TRADED FD
SOLEShares69.90K
TypeSH
Market value$3.14M
1.67%
Sole
0.00
Shared
0.00
None
69.90K
VANGUARD WORLD FDS
SOLEShares7.47K
TypeSH
Market value$3.11M
1.65%
Sole
0.00
Shared
0.00
None
7.47K
FIRST TR EXCHANGE-TRADED FD
SOLEShares119.17K
TypeSH
Market value$2.89M
1.54%
Sole
0.00
Shared
0.00
None
119.17K
AMPHENOL CORP NEW
SOLEShares33.33K
TypeSH
Market value$2.75M
1.47%
Sole
0.00
Shared
0.00
None
33.33K
INVESCO EXCHANGE TRADED FD T
SOLEShares44.67K
TypeSH
Market value$2.23M
1.19%
Sole
0.00
Shared
0.00
None
44.67K
FIDUS INVT CORP
SOLEShares104.24K
TypeSH
Market value$1.90M
1.01%
Sole
0.00
Shared
0.00
None
104.24K
BANK AMERICA CORP
SOLEShares70.31K
TypeSH
Market value$1.83M
0.98%
Sole
0.00
Shared
0.00
None
70.31K
INVESCO EXCH TRADED FD TR II
SOLEShares43.33K
TypeSH
Market value$1.68M
0.89%
Sole
0.00
Shared
0.00
None
43.33K
FIRST TR EXCHANGE TRADED FD
SOLEShares20.35K
TypeSH
Market value$1.66M
0.88%
Sole
0.00
Shared
0.00
None
20.35K
DUKE ENERGY CORP NEW
SOLEShares18.11K
TypeSH
Market value$1.55M
0.82%
Sole
0.00
Shared
0.00
None
18.11K
VERTEX PHARMACEUTICALS INC
SOLEShares4.24K
TypeSH
Market value$1.50M
0.80%
Sole
0.00
Shared
0.00
None
4.24K
ISHARES TR
SOLEShares21.24K
TypeSH
Market value$1.50M
0.80%
Sole
0.00
Shared
0.00
None
21.24K
ISHARES TR
SOLEShares8.50K
TypeSH
Market value$1.46M
0.78%
Sole
0.00
Shared
0.00
None
8.50K
RAYMOND JAMES FINL INC
SOLEShares14.20K
TypeSH
Market value$1.40M
0.74%
Sole
0.00
Shared
0.00
None
14.20K
INVESCO EXCHANGE TRADED FD T
SOLEShares16.23K
TypeSH
Market value$1.36M
0.72%
Sole
0.00
Shared
0.00
None
16.23K
ABBVIE INC
SOLEShares9.14K
TypeSH
Market value$1.35M
0.72%
Sole
0.00
Shared
0.00
None
9.14K
INVESCO EXCHANGE TRADED FD T
SOLEShares15.45K
TypeSH
Market value$1.31M
0.70%
Sole
0.00
Shared
0.00
None
15.45K
INVESCO EXCHANGE TRADED FD T
SOLEShares31.62K
TypeSH
Market value$1.29M
0.69%
Sole
0.00
Shared
0.00
None
31.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 1.87M | SH | $52.19M 27.79% | 0.00 | 0.00 | 1.87M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 151.07K | SH | $20.97M 11.17% | 0.00 | 0.00 | 151.07K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 67.62K | SH | $12.93M 6.88% | 0.00 | 0.00 | 67.62K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 338.02K | SH | $12.72M 6.77% | 0.00 | 0.00 | 338.02K |
FIRST TR NAS100 EQ WEIGHTEDSOLE | SHS | 63.45K | SH | $6.51M 3.46% | 0.00 | 0.00 | 63.45K |
APPLE INCSOLE | COM | 25.84K | SH | $4.52M 2.41% | 0.00 | 0.00 | 25.84K |
EXXON MOBIL CORPSOLE | COM | 29.22K | SH | $3.18M 1.70% | 0.00 | 0.00 | 29.22K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 69.90K | SH | $3.14M 1.67% | 0.00 | 0.00 | 69.90K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 7.47K | SH | $3.11M 1.65% | 0.00 | 0.00 | 7.47K |
FIRST TR EXCHANGE-TRADED FDSOLE | NAT GAS ETF | 119.17K | SH | $2.89M 1.54% | 0.00 | 0.00 | 119.17K |
AMPHENOL CORP NEWSOLE | CL A | 33.33K | SH | $2.75M 1.47% | 0.00 | 0.00 | 33.33K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL FIN | 44.67K | SH | $2.23M 1.19% | 0.00 | 0.00 | 44.67K |
FIDUS INVT CORPSOLE | COM | 104.24K | SH | $1.90M 1.01% | 0.00 | 0.00 | 104.24K |
BANK AMERICA CORPSOLE | COM | 70.31K | SH | $1.83M 0.98% | 0.00 | 0.00 | 70.31K |
INVESCO EXCH TRADED FD TR IISOLE | RUSEL 1000 EQL | 43.33K | SH | $1.68M 0.89% | 0.00 | 0.00 | 43.33K |
FIRST TR EXCHANGE TRADED FDSOLE | WTR ETF | 20.35K | SH | $1.66M 0.88% | 0.00 | 0.00 | 20.35K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 18.11K | SH | $1.55M 0.82% | 0.00 | 0.00 | 18.11K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 4.24K | SH | $1.50M 0.80% | 0.00 | 0.00 | 4.24K |
ISHARES TRSOLE | S&P MC 400GR ETF | 21.24K | SH | $1.50M 0.80% | 0.00 | 0.00 | 21.24K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.50K | SH | $1.46M 0.78% | 0.00 | 0.00 | 8.50K |
RAYMOND JAMES FINL INCSOLE | COM | 14.20K | SH | $1.40M 0.74% | 0.00 | 0.00 | 14.20K |
INVESCO EXCHANGE TRADED FD TSOLE | ZACKS MID CAP | 16.23K | SH | $1.36M 0.72% | 0.00 | 0.00 | 16.23K |
ABBVIE INCSOLE | COM | 9.14K | SH | $1.35M 0.72% | 0.00 | 0.00 | 9.14K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MIDCAP 400 | 15.45K | SH | $1.31M 0.70% | 0.00 | 0.00 | 15.45K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL DIS | 31.62K | SH | $1.29M 0.69% | 0.00 | 0.00 | 31.62K |
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