Filed: 4/15/2025ACC: 0001951757-25-000373
📋 What this filing means
DAVIS INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $226.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$226.02M
Total AUM (reported)
3.61M
Total Shares
Allocation by class
COM$66.70M29.5%
S&P500 EQL TEC$46.67M20.6%
S&P500 EQL WGT$27.64M12.2%
S&P500 EQL IND$13.87M6.1%
MCAP GR IDXVIP$12.18M5.4%
CL A$6.69M3.0%
COM NEW$5.59M2.5%
Portfolio Concentration
Top 3$88.19M39.0%
4–10$38.98M17.2%
11–25$29.74M13.2%
Rest$69.12M30.6%
Top 3 weight
39.0%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 3.61M
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
3.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings143
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares1.44M
TypeSH
Market value$46.67M
20.65%
Sole
0.00
Shared
0.00
None
1.44M
INVESCO EXCHANGE TRADED FD T
SOLEShares168.59K
TypeSH
Market value$27.64M
12.23%
Sole
0.00
Shared
0.00
None
168.59K
INVESCO EXCHANGE TRADED FD T
SOLEShares293.75K
TypeSH
Market value$13.87M
6.14%
Sole
0.00
Shared
0.00
None
293.75K
VANGUARD INDEX FDS
SOLEShares51.74K
TypeSH
Market value$12.18M
5.39%
Sole
0.00
Shared
0.00
None
51.74K
FIRST TR NAS100 EQ WEIGHTED
SOLEShares46.47K
TypeSH
Market value$5.40M
2.39%
Sole
0.00
Shared
0.00
None
46.47K
INVESCO EXCHANGE TRADED FD T
SOLEShares75.92K
TypeSH
Market value$5.15M
2.28%
Sole
0.00
Shared
0.00
None
75.92K
APPLE INC
SOLEShares21.77K
TypeSH
Market value$4.41M
1.95%
Sole
0.00
Shared
0.00
None
21.77K
AMPHENOL CORP NEW
SOLEShares66.66K
TypeSH
Market value$4.36M
1.93%
Sole
0.00
Shared
0.00
None
66.66K
VANGUARD WORLD FD
SOLEShares7.45K
TypeSH
Market value$3.90M
1.73%
Sole
0.00
Shared
0.00
None
7.45K
EXXON MOBIL CORP
SOLEShares34.53K
TypeSH
Market value$3.57M
1.58%
Sole
0.00
Shared
0.00
None
34.53K
INVESCO EXCHANGE TRADED FD T
SOLEShares42.67K
TypeSH
Market value$2.94M
1.30%
Sole
0.00
Shared
0.00
None
42.67K
BANK AMERICA CORP
SOLEShares76.33K
TypeSH
Market value$2.80M
1.24%
Sole
0.00
Shared
0.00
None
76.33K
FIRST TR EXCHANGE TRADED FD
SOLEShares45.70K
TypeSH
Market value$2.53M
1.12%
Sole
0.00
Shared
0.00
None
45.70K
DUKE ENERGY CORP NEW
SOLEShares18.77K
TypeSH
Market value$2.26M
1.00%
Sole
0.00
Shared
0.00
None
18.77K
INVESCO QQQ TR
SOLEShares4.93K
TypeSH
Market value$2.26M
1.00%
Sole
0.00
Shared
0.00
None
4.93K
ABBVIE INC
SOLEShares11.89K
TypeSH
Market value$2.13M
0.94%
Sole
0.00
Shared
0.00
None
11.89K
FIRST TR EXCHANGE-TRADED FD
SOLEShares94.80K
TypeSH
Market value$1.94M
0.86%
Sole
0.00
Shared
0.00
None
94.80K
RAYMOND JAMES FINL INC
SOLEShares14.20K
TypeSH
Market value$1.92M
0.85%
Sole
0.00
Shared
0.00
None
14.20K
FIRST TR EXCHANGE-TRADED FD
SOLEShares18.07K
TypeSH
Market value$1.76M
0.78%
Sole
0.00
Shared
0.00
None
18.07K
INVESCO EXCH TRADED FD TR II
SOLEShares37.84K
TypeSH
Market value$1.68M
0.74%
Sole
0.00
Shared
0.00
None
37.84K
ISHARES TR
SOLEShares20.65K
TypeSH
Market value$1.65M
0.73%
Sole
0.00
Shared
0.00
None
20.65K
INVESCO EXCHANGE TRADED FD T
SOLEShares32.34K
TypeSH
Market value$1.53M
0.68%
Sole
0.00
Shared
0.00
None
32.34K
FIDUS INVT CORP
SOLEShares81.65K
TypeSH
Market value$1.48M
0.66%
Sole
0.00
Shared
0.00
None
81.65K
INVESCO EXCHANGE TRADED FD T
SOLEShares14.95K
TypeSH
Market value$1.45M
0.64%
Sole
0.00
Shared
0.00
None
14.95K
JPMORGAN CHASE & CO.
SOLEShares5.96K
TypeSH
Market value$1.40M
0.62%
Sole
0.00
Shared
0.00
None
5.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 1.44M | SH | $46.67M 20.65% | 0.00 | 0.00 | 1.44M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 168.59K | SH | $27.64M 12.23% | 0.00 | 0.00 | 168.59K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 293.75K | SH | $13.87M 6.14% | 0.00 | 0.00 | 293.75K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 51.74K | SH | $12.18M 5.39% | 0.00 | 0.00 | 51.74K |
FIRST TR NAS100 EQ WEIGHTEDSOLE | SHS | 46.47K | SH | $5.40M 2.39% | 0.00 | 0.00 | 46.47K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL FIN | 75.92K | SH | $5.15M 2.28% | 0.00 | 0.00 | 75.92K |
APPLE INCSOLE | COM | 21.77K | SH | $4.41M 1.95% | 0.00 | 0.00 | 21.77K |
AMPHENOL CORP NEWSOLE | CL A | 66.66K | SH | $4.36M 1.93% | 0.00 | 0.00 | 66.66K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 7.45K | SH | $3.90M 1.73% | 0.00 | 0.00 | 7.45K |
EXXON MOBIL CORPSOLE | COM | 34.53K | SH | $3.57M 1.58% | 0.00 | 0.00 | 34.53K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL ENR | 42.67K | SH | $2.94M 1.30% | 0.00 | 0.00 | 42.67K |
BANK AMERICA CORPSOLE | COM | 76.33K | SH | $2.80M 1.24% | 0.00 | 0.00 | 76.33K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 45.70K | SH | $2.53M 1.12% | 0.00 | 0.00 | 45.70K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 18.77K | SH | $2.26M 1.00% | 0.00 | 0.00 | 18.77K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.93K | SH | $2.26M 1.00% | 0.00 | 0.00 | 4.93K |
ABBVIE INCSOLE | COM | 11.89K | SH | $2.13M 0.94% | 0.00 | 0.00 | 11.89K |
FIRST TR EXCHANGE-TRADED FDSOLE | NAT GAS ETF | 94.80K | SH | $1.94M 0.86% | 0.00 | 0.00 | 94.80K |
RAYMOND JAMES FINL INCSOLE | COM | 14.20K | SH | $1.92M 0.85% | 0.00 | 0.00 | 14.20K |
FIRST TR EXCHANGE-TRADED FDSOLE | WTR ETF | 18.07K | SH | $1.76M 0.78% | 0.00 | 0.00 | 18.07K |
INVESCO EXCH TRADED FD TR IISOLE | RUSEL 1000 EQL | 37.84K | SH | $1.68M 0.74% | 0.00 | 0.00 | 37.84K |
ISHARES TRSOLE | S&P MC 400GR ETF | 20.65K | SH | $1.65M 0.73% | 0.00 | 0.00 | 20.65K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL DIS | 32.34K | SH | $1.53M 0.68% | 0.00 | 0.00 | 32.34K |
FIDUS INVT CORPSOLE | COM | 81.65K | SH | $1.48M 0.66% | 0.00 | 0.00 | 81.65K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MIDCAP 400 | 14.95K | SH | $1.45M 0.64% | 0.00 | 0.00 | 14.95K |
JPMORGAN CHASE & CO.SOLE | COM | 5.96K | SH | $1.40M 0.62% | 0.00 | 0.00 | 5.96K |
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