Filed: 7/18/2024ACC: 0001951757-24-000532
📋 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 $243.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$243.24M
Total AUM (reported)
3.89M
Total Shares
Allocation by class
COM$72.34M29.7%
S&P500 EQL TEC$61.62M25.3%
S&P500 EQL WGT$27.11M11.1%
S&P500 EQL IND$14.61M6.0%
MCAP GR IDXVIP$13.73M5.6%
SHS$5.55M2.3%
CL A$5.41M2.2%
Portfolio Concentration
Top 3$103.34M42.5%
4–10$43.35M17.8%
11–25$33.59M13.8%
Rest$62.96M25.9%
Top 3 weight
42.5%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 3.89M
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
3.89M
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
SOLEShares1.62M
TypeSH
Market value$61.62M
25.33%
Sole
0.00
Shared
0.00
None
1.62M
INVESCO EXCHANGE TRADED FD T
SOLEShares160.95K
TypeSH
Market value$27.11M
11.15%
Sole
0.00
Shared
0.00
None
160.95K
INVESCO EXCHANGE TRADED FD T
SOLEShares314.13K
TypeSH
Market value$14.61M
6.01%
Sole
0.00
Shared
0.00
None
314.13K
VANGUARD INDEX FDS
SOLEShares58.35K
TypeSH
Market value$13.73M
5.65%
Sole
0.00
Shared
0.00
None
58.35K
FIRST TR NAS100 EQ WEIGHTED
SOLEShares43.99K
TypeSH
Market value$5.55M
2.28%
Sole
0.00
Shared
0.00
None
43.99K
APPLE INC
SOLEShares22.81K
TypeSH
Market value$5.26M
2.16%
Sole
0.00
Shared
0.00
None
22.81K
INVESCO EXCHANGE TRADED FD T
SOLEShares60.52K
TypeSH
Market value$4.87M
2.00%
Sole
0.00
Shared
0.00
None
60.52K
INVESCO EXCHANGE TRADED FD T
SOLEShares76.39K
TypeSH
Market value$4.85M
1.99%
Sole
0.00
Shared
0.00
None
76.39K
AMPHENOL CORP NEW
SOLEShares66.66K
TypeSH
Market value$4.66M
1.91%
Sole
0.00
Shared
0.00
None
66.66K
VANGUARD WORLD FD
SOLEShares7.38K
TypeSH
Market value$4.43M
1.82%
Sole
0.00
Shared
0.00
None
7.38K
BANK AMERICA CORP
SOLEShares80.33K
TypeSH
Market value$3.34M
1.37%
Sole
0.00
Shared
0.00
None
80.33K
EXXON MOBIL CORP
SOLEShares27.16K
TypeSH
Market value$3.08M
1.26%
Sole
0.00
Shared
0.00
None
27.16K
FIRST TR EXCHANGE-TRADED FD
SOLEShares104.06K
TypeSH
Market value$2.79M
1.15%
Sole
0.00
Shared
0.00
None
104.06K
INVESCO QQQ TR
SOLEShares5.52K
TypeSH
Market value$2.73M
1.12%
Sole
0.00
Shared
0.00
None
5.52K
FIRST TR EXCHANGE-TRADED FD
SOLEShares47.80K
TypeSH
Market value$2.69M
1.11%
Sole
0.00
Shared
0.00
None
47.80K
VERTEX PHARMACEUTICALS INC
SOLEShares4.91K
TypeSH
Market value$2.40M
0.99%
Sole
0.00
Shared
0.00
None
4.91K
DUKE ENERGY CORP NEW
SOLEShares18.73K
TypeSH
Market value$1.97M
0.81%
Sole
0.00
Shared
0.00
None
18.73K
AMERICAN EXPRESS CO
SOLEShares7.97K
TypeSH
Market value$1.90M
0.78%
Sole
0.00
Shared
0.00
None
7.97K
FIRST TR EXCHANGE-TRADED FD
SOLEShares18.43K
TypeSH
Market value$1.90M
0.78%
Sole
0.00
Shared
0.00
None
18.43K
ISHARES TR
SOLEShares20.65K
TypeSH
Market value$1.88M
0.77%
Sole
0.00
Shared
0.00
None
20.65K
FIRST HORIZON CORPORATION
SOLEShares109.60K
TypeSH
Market value$1.82M
0.75%
Sole
0.00
Shared
0.00
None
109.60K
FIDUS INVT CORP
SOLEShares90.76K
TypeSH
Market value$1.79M
0.74%
Sole
0.00
Shared
0.00
None
90.76K
INVESCO EXCHANGE TRADED FD T
SOLEShares15.02K
TypeSH
Market value$1.79M
0.74%
Sole
0.00
Shared
0.00
None
15.02K
FIRST SOLAR INC
SOLEShares7.65K
TypeSH
Market value$1.78M
0.73%
Sole
0.00
Shared
0.00
None
7.65K
INVESCO EXCH TRADED FD TR II
SOLEShares37.53K
TypeSH
Market value$1.72M
0.71%
Sole
0.00
Shared
0.00
None
37.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 1.62M | SH | $61.62M 25.33% | 0.00 | 0.00 | 1.62M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 160.95K | SH | $27.11M 11.15% | 0.00 | 0.00 | 160.95K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 314.13K | SH | $14.61M 6.01% | 0.00 | 0.00 | 314.13K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 58.35K | SH | $13.73M 5.65% | 0.00 | 0.00 | 58.35K |
FIRST TR NAS100 EQ WEIGHTEDSOLE | SHS | 43.99K | SH | $5.55M 2.28% | 0.00 | 0.00 | 43.99K |
APPLE INCSOLE | COM | 22.81K | SH | $5.26M 2.16% | 0.00 | 0.00 | 22.81K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL ENR | 60.52K | SH | $4.87M 2.00% | 0.00 | 0.00 | 60.52K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL FIN | 76.39K | SH | $4.85M 1.99% | 0.00 | 0.00 | 76.39K |
AMPHENOL CORP NEWSOLE | CL A | 66.66K | SH | $4.66M 1.91% | 0.00 | 0.00 | 66.66K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 7.38K | SH | $4.43M 1.82% | 0.00 | 0.00 | 7.38K |
BANK AMERICA CORPSOLE | COM | 80.33K | SH | $3.34M 1.37% | 0.00 | 0.00 | 80.33K |
EXXON MOBIL CORPSOLE | COM | 27.16K | SH | $3.08M 1.26% | 0.00 | 0.00 | 27.16K |
FIRST TR EXCHANGE-TRADED FDSOLE | NAT GAS ETF | 104.06K | SH | $2.79M 1.15% | 0.00 | 0.00 | 104.06K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.52K | SH | $2.73M 1.12% | 0.00 | 0.00 | 5.52K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 47.80K | SH | $2.69M 1.11% | 0.00 | 0.00 | 47.80K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 4.91K | SH | $2.40M 0.99% | 0.00 | 0.00 | 4.91K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 18.73K | SH | $1.97M 0.81% | 0.00 | 0.00 | 18.73K |
AMERICAN EXPRESS COSOLE | COM | 7.97K | SH | $1.90M 0.78% | 0.00 | 0.00 | 7.97K |
FIRST TR EXCHANGE-TRADED FDSOLE | WTR ETF | 18.43K | SH | $1.90M 0.78% | 0.00 | 0.00 | 18.43K |
ISHARES TRSOLE | S&P MC 400GR ETF | 20.65K | SH | $1.88M 0.77% | 0.00 | 0.00 | 20.65K |
FIRST HORIZON CORPORATIONSOLE | COM | 109.60K | SH | $1.82M 0.75% | 0.00 | 0.00 | 109.60K |
FIDUS INVT CORPSOLE | COM | 90.76K | SH | $1.79M 0.74% | 0.00 | 0.00 | 90.76K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MIDCAP 400 | 15.02K | SH | $1.79M 0.74% | 0.00 | 0.00 | 15.02K |
FIRST SOLAR INCSOLE | COM | 7.65K | SH | $1.78M 0.73% | 0.00 | 0.00 | 7.65K |
INVESCO EXCH TRADED FD TR IISOLE | RUSEL 1000 EQL | 37.53K | SH | $1.72M 0.71% | 0.00 | 0.00 | 37.53K |
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