Filed: 10/7/2024ACC: 0001951757-24-000978
📋 What this filing means
DAVIS INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $238.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$238.68M
Total AUM (reported)
3.67M
Total Shares
Allocation by class
COM$64.74M27.1%
S&P500 EQL TEC$58.44M24.5%
S&P500 EQL WGT$28.13M11.8%
S&P500 EQL IND$15.27M6.4%
MCAP GR IDXVIP$13.89M5.8%
SHS$6.53M2.7%
S&P500 EQL FIN$5.14M2.2%
Portfolio Concentration
Top 3$101.84M42.7%
4–10$41.88M17.5%
11–25$32.91M13.8%
Rest$62.05M26.0%
Top 3 weight
42.7%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 3.67M
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
3.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares1.57M
TypeSH
Market value$58.44M
24.49%
Sole
0.00
Shared
0.00
None
1.57M
INVESCO EXCHANGE TRADED FD T
SOLEShares158.01K
TypeSH
Market value$28.13M
11.79%
Sole
0.00
Shared
0.00
None
158.01K
INVESCO EXCHANGE TRADED FD T
SOLEShares299.88K
TypeSH
Market value$15.27M
6.40%
Sole
0.00
Shared
0.00
None
299.88K
VANGUARD INDEX FDS
SOLEShares57.30K
TypeSH
Market value$13.89M
5.82%
Sole
0.00
Shared
0.00
None
57.30K
FIRST TR NAS100 EQ WEIGHTED
SOLEShares45.69K
TypeSH
Market value$5.68M
2.38%
Sole
0.00
Shared
0.00
None
45.69K
INVESCO EXCHANGE TRADED FD T
SOLEShares74.85K
TypeSH
Market value$5.14M
2.15%
Sole
0.00
Shared
0.00
None
74.85K
APPLE INC
SOLEShares20.14K
TypeSH
Market value$4.57M
1.91%
Sole
0.00
Shared
0.00
None
20.14K
INVESCO EXCHANGE TRADED FD T
SOLEShares53.56K
TypeSH
Market value$4.24M
1.78%
Sole
0.00
Shared
0.00
None
53.56K
VANGUARD WORLD FD
SOLEShares7.34K
TypeSH
Market value$4.22M
1.77%
Sole
0.00
Shared
0.00
None
7.34K
AMPHENOL CORP NEW
SOLEShares66.66K
TypeSH
Market value$4.14M
1.74%
Sole
0.00
Shared
0.00
None
66.66K
EXXON MOBIL CORP
SOLEShares27.39K
TypeSH
Market value$3.33M
1.39%
Sole
0.00
Shared
0.00
None
27.39K
BANK AMERICA CORP
SOLEShares76.24K
TypeSH
Market value$2.99M
1.25%
Sole
0.00
Shared
0.00
None
76.24K
FIRST TR EXCHANGE-TRADED FD
SOLEShares46.65K
TypeSH
Market value$2.74M
1.15%
Sole
0.00
Shared
0.00
None
46.65K
INVESCO QQQ TR
SOLEShares5.01K
TypeSH
Market value$2.41M
1.01%
Sole
0.00
Shared
0.00
None
5.01K
FIRST TR EXCHANGE-TRADED FD
SOLEShares98.44K
TypeSH
Market value$2.41M
1.01%
Sole
0.00
Shared
0.00
None
98.44K
DUKE ENERGY CORP NEW
SOLEShares18.74K
TypeSH
Market value$2.19M
0.92%
Sole
0.00
Shared
0.00
None
18.74K
AMERICAN EXPRESS CO
SOLEShares8.01K
TypeSH
Market value$2.17M
0.91%
Sole
0.00
Shared
0.00
None
8.01K
FIRST TR EXCHANGE-TRADED FD
SOLEShares18.91K
TypeSH
Market value$2.04M
0.86%
Sole
0.00
Shared
0.00
None
18.91K
ISHARES TR
SOLEShares20.65K
TypeSH
Market value$1.89M
0.79%
Sole
0.00
Shared
0.00
None
20.65K
ABBVIE INC
SOLEShares9.28K
TypeSH
Market value$1.83M
0.77%
Sole
0.00
Shared
0.00
None
9.28K
FIRST SOLAR INC
SOLEShares7.70K
TypeSH
Market value$1.80M
0.76%
Sole
0.00
Shared
0.00
None
7.70K
INVESCO EXCH TRADED FD TR II
SOLEShares36.93K
TypeSH
Market value$1.79M
0.75%
Sole
0.00
Shared
0.00
None
36.93K
APPLIED MATLS INC
SOLEShares8.86K
TypeSH
Market value$1.78M
0.75%
Sole
0.00
Shared
0.00
None
8.86K
US FOODS HLDG CORP
SOLEShares28.86K
TypeSH
Market value$1.78M
0.74%
Sole
0.00
Shared
0.00
None
28.86K
RAYMOND JAMES FINL INC
SOLEShares14.20K
TypeSH
Market value$1.76M
0.74%
Sole
0.00
Shared
0.00
None
14.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 1.57M | SH | $58.44M 24.49% | 0.00 | 0.00 | 1.57M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 158.01K | SH | $28.13M 11.79% | 0.00 | 0.00 | 158.01K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 299.88K | SH | $15.27M 6.40% | 0.00 | 0.00 | 299.88K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 57.30K | SH | $13.89M 5.82% | 0.00 | 0.00 | 57.30K |
FIRST TR NAS100 EQ WEIGHTEDSOLE | SHS | 45.69K | SH | $5.68M 2.38% | 0.00 | 0.00 | 45.69K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL FIN | 74.85K | SH | $5.14M 2.15% | 0.00 | 0.00 | 74.85K |
APPLE INCSOLE | COM | 20.14K | SH | $4.57M 1.91% | 0.00 | 0.00 | 20.14K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL ENR | 53.56K | SH | $4.24M 1.78% | 0.00 | 0.00 | 53.56K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 7.34K | SH | $4.22M 1.77% | 0.00 | 0.00 | 7.34K |
AMPHENOL CORP NEWSOLE | CL A | 66.66K | SH | $4.14M 1.74% | 0.00 | 0.00 | 66.66K |
EXXON MOBIL CORPSOLE | COM | 27.39K | SH | $3.33M 1.39% | 0.00 | 0.00 | 27.39K |
BANK AMERICA CORPSOLE | COM | 76.24K | SH | $2.99M 1.25% | 0.00 | 0.00 | 76.24K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 46.65K | SH | $2.74M 1.15% | 0.00 | 0.00 | 46.65K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.01K | SH | $2.41M 1.01% | 0.00 | 0.00 | 5.01K |
FIRST TR EXCHANGE-TRADED FDSOLE | NAT GAS ETF | 98.44K | SH | $2.41M 1.01% | 0.00 | 0.00 | 98.44K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 18.74K | SH | $2.19M 0.92% | 0.00 | 0.00 | 18.74K |
AMERICAN EXPRESS COSOLE | COM | 8.01K | SH | $2.17M 0.91% | 0.00 | 0.00 | 8.01K |
FIRST TR EXCHANGE-TRADED FDSOLE | WTR ETF | 18.91K | SH | $2.04M 0.86% | 0.00 | 0.00 | 18.91K |
ISHARES TRSOLE | S&P MC 400GR ETF | 20.65K | SH | $1.89M 0.79% | 0.00 | 0.00 | 20.65K |
ABBVIE INCSOLE | COM | 9.28K | SH | $1.83M 0.77% | 0.00 | 0.00 | 9.28K |
FIRST SOLAR INCSOLE | COM | 7.70K | SH | $1.80M 0.76% | 0.00 | 0.00 | 7.70K |
INVESCO EXCH TRADED FD TR IISOLE | RUSEL 1000 EQL | 36.93K | SH | $1.79M 0.75% | 0.00 | 0.00 | 36.93K |
APPLIED MATLS INCSOLE | COM | 8.86K | SH | $1.78M 0.75% | 0.00 | 0.00 | 8.86K |
US FOODS HLDG CORPSOLE | COM | 28.86K | SH | $1.78M 0.74% | 0.00 | 0.00 | 28.86K |
RAYMOND JAMES FINL INCSOLE | COM | 14.20K | SH | $1.76M 0.74% | 0.00 | 0.00 | 14.20K |
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