Filed: 4/15/2024ACC: 0001951757-24-000272
📋 What this filing means
DAVIS INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $228.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$228.46M
Total AUM (reported)
3.78M
Total Shares
Allocation by class
COM$63.06M27.6%
S&P500 EQL TEC$58.99M25.8%
S&P500 EQL WGT$26.11M11.4%
S&P500 EQL IND$15.56M6.8%
MCAP GR IDXVIP$14.42M6.3%
SHS$5.21M2.3%
CL A$4.29M1.9%
Portfolio Concentration
Top 3$100.66M44.1%
4–10$38.75M17.0%
11–25$32.46M14.2%
Rest$56.58M24.8%
Top 3 weight
44.1%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 3.78M
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
3.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares1.71M
TypeSH
Market value$58.99M
25.82%
Sole
0.00
Shared
0.00
None
1.71M
INVESCO EXCHANGE TRADED FD T
SOLEShares158.32K
TypeSH
Market value$26.11M
11.43%
Sole
0.00
Shared
0.00
None
158.32K
INVESCO EXCHANGE TRADED FD T
SOLEShares334.38K
TypeSH
Market value$15.56M
6.81%
Sole
0.00
Shared
0.00
None
334.38K
VANGUARD INDEX FDS
SOLEShares62.41K
TypeSH
Market value$14.42M
6.31%
Sole
0.00
Shared
0.00
None
62.41K
FIRST TR NAS100 EQ WEIGHTED
SOLEShares43.05K
TypeSH
Market value$5.21M
2.28%
Sole
0.00
Shared
0.00
None
43.05K
INVESCO EXCHANGE TRADED FD T
SOLEShares66.02K
TypeSH
Market value$4.07M
1.78%
Sole
0.00
Shared
0.00
None
66.02K
APPLE INC
SOLEShares23.07K
TypeSH
Market value$3.87M
1.69%
Sole
0.00
Shared
0.00
None
23.07K
AMPHENOL CORP NEW
SOLEShares33.33K
TypeSH
Market value$3.83M
1.67%
Sole
0.00
Shared
0.00
None
33.33K
VANGUARD WORLD FD
SOLEShares7.38K
TypeSH
Market value$3.79M
1.66%
Sole
0.00
Shared
0.00
None
7.38K
EXXON MOBIL CORP
SOLEShares29.15K
TypeSH
Market value$3.56M
1.56%
Sole
0.00
Shared
0.00
None
29.15K
INVESCO QQQ TR
SOLEShares7.62K
TypeSH
Market value$3.34M
1.46%
Sole
0.00
Shared
0.00
None
7.62K
FIRST TR EXCHANGE-TRADED FD
SOLEShares112.96K
TypeSH
Market value$3.20M
1.40%
Sole
0.00
Shared
0.00
None
112.96K
FIRST TR EXCHANGE-TRADED FD
SOLEShares56.50K
TypeSH
Market value$3.08M
1.35%
Sole
0.00
Shared
0.00
None
56.50K
BANK AMERICA CORP
SOLEShares68.55K
TypeSH
Market value$2.51M
1.10%
Sole
0.00
Shared
0.00
None
68.55K
INVESCO EXCHANGE TRADED FD T
SOLEShares28.63K
TypeSH
Market value$2.45M
1.07%
Sole
0.00
Shared
0.00
None
28.63K
FIRST TR EXCHANGE-TRADED FD
SOLEShares19.73K
TypeSH
Market value$1.97M
0.86%
Sole
0.00
Shared
0.00
None
19.73K
FIDUS INVT CORP
SOLEShares96.32K
TypeSH
Market value$1.89M
0.83%
Sole
0.00
Shared
0.00
None
96.32K
ISHARES TR
SOLEShares20.86K
TypeSH
Market value$1.85M
0.81%
Sole
0.00
Shared
0.00
None
20.86K
INVESCO EXCHANGE TRADED FD T
SOLEShares15.39K
TypeSH
Market value$1.82M
0.80%
Sole
0.00
Shared
0.00
None
15.39K
RAYMOND JAMES FINL INC
SOLEShares14.20K
TypeSH
Market value$1.80M
0.79%
Sole
0.00
Shared
0.00
None
14.20K
DUKE ENERGY CORP NEW
SOLEShares18.77K
TypeSH
Market value$1.79M
0.78%
Sole
0.00
Shared
0.00
None
18.77K
VERTEX PHARMACEUTICALS INC
SOLEShares4.34K
TypeSH
Market value$1.72M
0.75%
Sole
0.00
Shared
0.00
None
4.34K
INVESCO EXCH TRADED FD TR II
SOLEShares38.13K
TypeSH
Market value$1.72M
0.75%
Sole
0.00
Shared
0.00
None
38.13K
ISHARES TR
SOLEShares8.50K
TypeSH
Market value$1.71M
0.75%
Sole
0.00
Shared
0.00
None
8.50K
INVESCO EXCHANGE TRADED FD T
SOLEShares16.23K
TypeSH
Market value$1.60M
0.70%
Sole
0.00
Shared
0.00
None
16.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 1.71M | SH | $58.99M 25.82% | 0.00 | 0.00 | 1.71M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 158.32K | SH | $26.11M 11.43% | 0.00 | 0.00 | 158.32K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 334.38K | SH | $15.56M 6.81% | 0.00 | 0.00 | 334.38K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 62.41K | SH | $14.42M 6.31% | 0.00 | 0.00 | 62.41K |
FIRST TR NAS100 EQ WEIGHTEDSOLE | SHS | 43.05K | SH | $5.21M 2.28% | 0.00 | 0.00 | 43.05K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL FIN | 66.02K | SH | $4.07M 1.78% | 0.00 | 0.00 | 66.02K |
APPLE INCSOLE | COM | 23.07K | SH | $3.87M 1.69% | 0.00 | 0.00 | 23.07K |
AMPHENOL CORP NEWSOLE | CL A | 33.33K | SH | $3.83M 1.67% | 0.00 | 0.00 | 33.33K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 7.38K | SH | $3.79M 1.66% | 0.00 | 0.00 | 7.38K |
EXXON MOBIL CORPSOLE | COM | 29.15K | SH | $3.56M 1.56% | 0.00 | 0.00 | 29.15K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.62K | SH | $3.34M 1.46% | 0.00 | 0.00 | 7.62K |
FIRST TR EXCHANGE-TRADED FDSOLE | NAT GAS ETF | 112.96K | SH | $3.20M 1.40% | 0.00 | 0.00 | 112.96K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 56.50K | SH | $3.08M 1.35% | 0.00 | 0.00 | 56.50K |
BANK AMERICA CORPSOLE | COM | 68.55K | SH | $2.51M 1.10% | 0.00 | 0.00 | 68.55K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL ENR | 28.63K | SH | $2.45M 1.07% | 0.00 | 0.00 | 28.63K |
FIRST TR EXCHANGE-TRADED FDSOLE | WTR ETF | 19.73K | SH | $1.97M 0.86% | 0.00 | 0.00 | 19.73K |
FIDUS INVT CORPSOLE | COM | 96.32K | SH | $1.89M 0.83% | 0.00 | 0.00 | 96.32K |
ISHARES TRSOLE | S&P MC 400GR ETF | 20.86K | SH | $1.85M 0.81% | 0.00 | 0.00 | 20.86K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MIDCAP 400 | 15.39K | SH | $1.82M 0.80% | 0.00 | 0.00 | 15.39K |
RAYMOND JAMES FINL INCSOLE | COM | 14.20K | SH | $1.80M 0.79% | 0.00 | 0.00 | 14.20K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 18.77K | SH | $1.79M 0.78% | 0.00 | 0.00 | 18.77K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 4.34K | SH | $1.72M 0.75% | 0.00 | 0.00 | 4.34K |
INVESCO EXCH TRADED FD TR IISOLE | RUSEL 1000 EQL | 38.13K | SH | $1.72M 0.75% | 0.00 | 0.00 | 38.13K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.50K | SH | $1.71M 0.75% | 0.00 | 0.00 | 8.50K |
INVESCO EXCHANGE TRADED FD TSOLE | ZACKS MID CAP | 16.23K | SH | $1.60M 0.70% | 0.00 | 0.00 | 16.23K |
Page 1 of 5
…