Filed: 1/12/2024ACC: 0001951757-24-000017
📋 What this filing means
DAVIS INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $206.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$206.46M
Total AUM (reported)
3.70M
Total Shares
Allocation by class
COM$55.72M27.0%
S&P500 EQL TEC$54.64M26.5%
S&P500 EQL WGT$23.52M11.4%
S&P500 EQL IND$13.91M6.7%
MCAP GR IDXVIP$13.82M6.7%
SHS$4.94M2.4%
CL A$3.58M1.7%
Portfolio Concentration
Top 3$92.06M44.6%
4–10$36.31M17.6%
11–25$29.70M14.4%
Rest$48.39M23.4%
Top 3 weight
44.6%
Top 10 weight
62.2%
Voting Authority Distribution
Total shares with voting rights: 3.70M
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
3.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares1.75M
TypeSH
Market value$54.64M
26.46%
Sole
0.00
Shared
0.00
None
1.75M
INVESCO EXCHANGE TRADED FD T
SOLEShares151.47K
TypeSH
Market value$23.52M
11.39%
Sole
0.00
Shared
0.00
None
151.47K
INVESCO EXCHANGE TRADED FD T
SOLEShares331.87K
TypeSH
Market value$13.91M
6.74%
Sole
0.00
Shared
0.00
None
331.87K
VANGUARD INDEX FDS
SOLEShares65.09K
TypeSH
Market value$13.82M
6.69%
Sole
0.00
Shared
0.00
None
65.09K
FIRST TR NAS100 EQ WEIGHTED
SOLEShares43.27K
TypeSH
Market value$4.94M
2.39%
Sole
0.00
Shared
0.00
None
43.27K
APPLE INC
SOLEShares25.70K
TypeSH
Market value$4.68M
2.26%
Sole
0.00
Shared
0.00
None
25.70K
VANGUARD WORLD FDS
SOLEShares7.38K
TypeSH
Market value$3.41M
1.65%
Sole
0.00
Shared
0.00
None
7.38K
INVESCO QQQ TR
SOLEShares7.98K
TypeSH
Market value$3.16M
1.53%
Sole
0.00
Shared
0.00
None
7.98K
AMPHENOL CORP NEW
SOLEShares33.33K
TypeSH
Market value$3.15M
1.53%
Sole
0.00
Shared
0.00
None
33.33K
INVESCO EXCHANGE TRADED FD T
SOLEShares53.95K
TypeSH
Market value$3.15M
1.52%
Sole
0.00
Shared
0.00
None
53.95K
FIRST TR EXCHANGE-TRADED FD
SOLEShares59.50K
TypeSH
Market value$3.04M
1.47%
Sole
0.00
Shared
0.00
None
59.50K
EXXON MOBIL CORP
SOLEShares28.01K
TypeSH
Market value$2.87M
1.39%
Sole
0.00
Shared
0.00
None
28.01K
FIRST TR EXCHANGE-TRADED FD
SOLEShares118.56K
TypeSH
Market value$2.86M
1.38%
Sole
0.00
Shared
0.00
None
118.56K
BANK AMERICA CORP
SOLEShares68.75K
TypeSH
Market value$2.32M
1.13%
Sole
0.00
Shared
0.00
None
68.75K
FIDUS INVT CORP
SOLEShares96.12K
TypeSH
Market value$1.92M
0.93%
Sole
0.00
Shared
0.00
None
96.12K
DUKE ENERGY CORP NEW
SOLEShares19.39K
TypeSH
Market value$1.91M
0.92%
Sole
0.00
Shared
0.00
None
19.39K
FIRST TR EXCHANGE TRADED FD
SOLEShares19.73K
TypeSH
Market value$1.81M
0.88%
Sole
0.00
Shared
0.00
None
19.73K
VERTEX PHARMACEUTICALS INC
SOLEShares4.33K
TypeSH
Market value$1.80M
0.87%
Sole
0.00
Shared
0.00
None
4.33K
INVESCO EXCH TRADED FD TR II
SOLEShares40.83K
TypeSH
Market value$1.76M
0.85%
Sole
0.00
Shared
0.00
None
40.83K
ISHARES TR
SOLEShares8.89K
TypeSH
Market value$1.72M
0.83%
Sole
0.00
Shared
0.00
None
8.89K
ISHARES TR
SOLEShares21.24K
TypeSH
Market value$1.63M
0.79%
Sole
0.00
Shared
0.00
None
21.24K
RAYMOND JAMES FINL INC
SOLEShares14.20K
TypeSH
Market value$1.56M
0.76%
Sole
0.00
Shared
0.00
None
14.20K
ABBVIE INC
SOLEShares9.40K
TypeSH
Market value$1.52M
0.73%
Sole
0.00
Shared
0.00
None
9.40K
INVESCO EXCHANGE TRADED FD T
SOLEShares16.23K
TypeSH
Market value$1.50M
0.72%
Sole
0.00
Shared
0.00
None
16.23K
INVESCO EXCHANGE TRADED FD T
SOLEShares15.40K
TypeSH
Market value$1.47M
0.71%
Sole
0.00
Shared
0.00
None
15.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 1.75M | SH | $54.64M 26.46% | 0.00 | 0.00 | 1.75M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 151.47K | SH | $23.52M 11.39% | 0.00 | 0.00 | 151.47K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 331.87K | SH | $13.91M 6.74% | 0.00 | 0.00 | 331.87K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 65.09K | SH | $13.82M 6.69% | 0.00 | 0.00 | 65.09K |
FIRST TR NAS100 EQ WEIGHTEDSOLE | SHS | 43.27K | SH | $4.94M 2.39% | 0.00 | 0.00 | 43.27K |
APPLE INCSOLE | COM | 25.70K | SH | $4.68M 2.26% | 0.00 | 0.00 | 25.70K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 7.38K | SH | $3.41M 1.65% | 0.00 | 0.00 | 7.38K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.98K | SH | $3.16M 1.53% | 0.00 | 0.00 | 7.98K |
AMPHENOL CORP NEWSOLE | CL A | 33.33K | SH | $3.15M 1.53% | 0.00 | 0.00 | 33.33K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL FIN | 53.95K | SH | $3.15M 1.52% | 0.00 | 0.00 | 53.95K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 59.50K | SH | $3.04M 1.47% | 0.00 | 0.00 | 59.50K |
EXXON MOBIL CORPSOLE | COM | 28.01K | SH | $2.87M 1.39% | 0.00 | 0.00 | 28.01K |
FIRST TR EXCHANGE-TRADED FDSOLE | NAT GAS ETF | 118.56K | SH | $2.86M 1.38% | 0.00 | 0.00 | 118.56K |
BANK AMERICA CORPSOLE | COM | 68.75K | SH | $2.32M 1.13% | 0.00 | 0.00 | 68.75K |
FIDUS INVT CORPSOLE | COM | 96.12K | SH | $1.92M 0.93% | 0.00 | 0.00 | 96.12K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 19.39K | SH | $1.91M 0.92% | 0.00 | 0.00 | 19.39K |
FIRST TR EXCHANGE TRADED FDSOLE | WTR ETF | 19.73K | SH | $1.81M 0.88% | 0.00 | 0.00 | 19.73K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 4.33K | SH | $1.80M 0.87% | 0.00 | 0.00 | 4.33K |
INVESCO EXCH TRADED FD TR IISOLE | RUSEL 1000 EQL | 40.83K | SH | $1.76M 0.85% | 0.00 | 0.00 | 40.83K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.89K | SH | $1.72M 0.83% | 0.00 | 0.00 | 8.89K |
ISHARES TRSOLE | S&P MC 400GR ETF | 21.24K | SH | $1.63M 0.79% | 0.00 | 0.00 | 21.24K |
RAYMOND JAMES FINL INCSOLE | COM | 14.20K | SH | $1.56M 0.76% | 0.00 | 0.00 | 14.20K |
ABBVIE INCSOLE | COM | 9.40K | SH | $1.52M 0.73% | 0.00 | 0.00 | 9.40K |
INVESCO EXCHANGE TRADED FD TSOLE | ZACKS MID CAP | 16.23K | SH | $1.50M 0.72% | 0.00 | 0.00 | 16.23K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MIDCAP 400 | 15.40K | SH | $1.47M 0.71% | 0.00 | 0.00 | 15.40K |
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