Filed: 1/13/2025ACC: 0001951757-25-000005
📋 What this filing means
DAVIS INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $237.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$237.19M
Total AUM (reported)
3.60M
Total Shares
Allocation by class
COM$63.59M26.8%
S&P500 EQL TEC$55.18M23.3%
S&P500 EQL WGT$27.99M11.8%
S&P500 EQL IND$14.66M6.2%
MCAP GR IDXVIP$13.97M5.9%
SHS$6.89M2.9%
CL A$6.23M2.6%
Portfolio Concentration
Top 3$97.83M41.2%
4–10$43.41M18.3%
11–25$33.45M14.1%
Rest$62.51M26.4%
Top 3 weight
41.2%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 3.60M
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
3.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares1.48M
TypeSH
Market value$55.18M
23.26%
Sole
0.00
Shared
0.00
None
1.48M
INVESCO EXCHANGE TRADED FD T
SOLEShares161.41K
TypeSH
Market value$27.99M
11.80%
Sole
0.00
Shared
0.00
None
161.41K
INVESCO EXCHANGE TRADED FD T
SOLEShares293.41K
TypeSH
Market value$14.66M
6.18%
Sole
0.00
Shared
0.00
None
293.41K
VANGUARD INDEX FDS
SOLEShares54.53K
TypeSH
Market value$13.97M
5.89%
Sole
0.00
Shared
0.00
None
54.53K
FIRST TR NAS100 EQ WEIGHTED
SOLEShares46.57K
TypeSH
Market value$5.82M
2.45%
Sole
0.00
Shared
0.00
None
46.57K
INVESCO EXCHANGE TRADED FD T
SOLEShares75.38K
TypeSH
Market value$5.32M
2.24%
Sole
0.00
Shared
0.00
None
75.38K
APPLE INC
SOLEShares22.20K
TypeSH
Market value$5.26M
2.22%
Sole
0.00
Shared
0.00
None
22.20K
AMPHENOL CORP NEW
SOLEShares66.66K
TypeSH
Market value$4.68M
1.97%
Sole
0.00
Shared
0.00
None
66.66K
VANGUARD WORLD FD
SOLEShares7.33K
TypeSH
Market value$4.50M
1.90%
Sole
0.00
Shared
0.00
None
7.33K
INVESCO EXCHANGE TRADED FD T
SOLEShares48.34K
TypeSH
Market value$3.86M
1.63%
Sole
0.00
Shared
0.00
None
48.34K
BANK AMERICA CORP
SOLEShares76.26K
TypeSH
Market value$3.44M
1.45%
Sole
0.00
Shared
0.00
None
76.26K
EXXON MOBIL CORP
SOLEShares29.56K
TypeSH
Market value$3.15M
1.33%
Sole
0.00
Shared
0.00
None
29.56K
FIRST TR EXCHANGE-TRADED FD
SOLEShares46.65K
TypeSH
Market value$2.75M
1.16%
Sole
0.00
Shared
0.00
None
46.65K
INVESCO QQQ TR
SOLEShares5.01K
TypeSH
Market value$2.54M
1.07%
Sole
0.00
Shared
0.00
None
5.01K
FIRST TR EXCHANGE-TRADED FD
SOLEShares97.80K
TypeSH
Market value$2.54M
1.07%
Sole
0.00
Shared
0.00
None
97.80K
AMERICAN EXPRESS CO
SOLEShares7.81K
TypeSH
Market value$2.29M
0.97%
Sole
0.00
Shared
0.00
None
7.81K
RAYMOND JAMES FINL INC
SOLEShares14.20K
TypeSH
Market value$2.19M
0.92%
Sole
0.00
Shared
0.00
None
14.20K
DUKE ENERGY CORP NEW
SOLEShares18.76K
TypeSH
Market value$1.99M
0.84%
Sole
0.00
Shared
0.00
None
18.76K
ISHARES TR
SOLEShares20.65K
TypeSH
Market value$1.87M
0.79%
Sole
0.00
Shared
0.00
None
20.65K
US FOODS HLDG CORP
SOLEShares27.82K
TypeSH
Market value$1.87M
0.79%
Sole
0.00
Shared
0.00
None
27.82K
FIDUS INVT CORP
SOLEShares88.26K
TypeSH
Market value$1.84M
0.78%
Sole
0.00
Shared
0.00
None
88.26K
FIRST TR EXCHANGE-TRADED FD
SOLEShares18.07K
TypeSH
Market value$1.81M
0.76%
Sole
0.00
Shared
0.00
None
18.07K
INVESCO EXCH TRADED FD TR II
SOLEShares37.73K
TypeSH
Market value$1.81M
0.76%
Sole
0.00
Shared
0.00
None
37.73K
INVESCO EXCHANGE TRADED FD T
SOLEShares14.99K
TypeSH
Market value$1.70M
0.72%
Sole
0.00
Shared
0.00
None
14.99K
AMAZON COM INC
SOLEShares7.56K
TypeSH
Market value$1.66M
0.70%
Sole
0.00
Shared
0.00
None
7.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 1.48M | SH | $55.18M 23.26% | 0.00 | 0.00 | 1.48M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 161.41K | SH | $27.99M 11.80% | 0.00 | 0.00 | 161.41K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 293.41K | SH | $14.66M 6.18% | 0.00 | 0.00 | 293.41K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 54.53K | SH | $13.97M 5.89% | 0.00 | 0.00 | 54.53K |
FIRST TR NAS100 EQ WEIGHTEDSOLE | SHS | 46.57K | SH | $5.82M 2.45% | 0.00 | 0.00 | 46.57K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL FIN | 75.38K | SH | $5.32M 2.24% | 0.00 | 0.00 | 75.38K |
APPLE INCSOLE | COM | 22.20K | SH | $5.26M 2.22% | 0.00 | 0.00 | 22.20K |
AMPHENOL CORP NEWSOLE | CL A | 66.66K | SH | $4.68M 1.97% | 0.00 | 0.00 | 66.66K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 7.33K | SH | $4.50M 1.90% | 0.00 | 0.00 | 7.33K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL ENR | 48.34K | SH | $3.86M 1.63% | 0.00 | 0.00 | 48.34K |
BANK AMERICA CORPSOLE | COM | 76.26K | SH | $3.44M 1.45% | 0.00 | 0.00 | 76.26K |
EXXON MOBIL CORPSOLE | COM | 29.56K | SH | $3.15M 1.33% | 0.00 | 0.00 | 29.56K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 46.65K | SH | $2.75M 1.16% | 0.00 | 0.00 | 46.65K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.01K | SH | $2.54M 1.07% | 0.00 | 0.00 | 5.01K |
FIRST TR EXCHANGE-TRADED FDSOLE | NAT GAS ETF | 97.80K | SH | $2.54M 1.07% | 0.00 | 0.00 | 97.80K |
AMERICAN EXPRESS COSOLE | COM | 7.81K | SH | $2.29M 0.97% | 0.00 | 0.00 | 7.81K |
RAYMOND JAMES FINL INCSOLE | COM | 14.20K | SH | $2.19M 0.92% | 0.00 | 0.00 | 14.20K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 18.76K | SH | $1.99M 0.84% | 0.00 | 0.00 | 18.76K |
ISHARES TRSOLE | S&P MC 400GR ETF | 20.65K | SH | $1.87M 0.79% | 0.00 | 0.00 | 20.65K |
US FOODS HLDG CORPSOLE | COM | 27.82K | SH | $1.87M 0.79% | 0.00 | 0.00 | 27.82K |
FIDUS INVT CORPSOLE | COM | 88.26K | SH | $1.84M 0.78% | 0.00 | 0.00 | 88.26K |
FIRST TR EXCHANGE-TRADED FDSOLE | WTR ETF | 18.07K | SH | $1.81M 0.76% | 0.00 | 0.00 | 18.07K |
INVESCO EXCH TRADED FD TR IISOLE | RUSEL 1000 EQL | 37.73K | SH | $1.81M 0.76% | 0.00 | 0.00 | 37.73K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MIDCAP 400 | 14.99K | SH | $1.70M 0.72% | 0.00 | 0.00 | 14.99K |
AMAZON COM INCSOLE | COM | 7.56K | SH | $1.66M 0.70% | 0.00 | 0.00 | 7.56K |
Page 1 of 5
…