DAVIS R M INC

Q4 2024 13F Holdings

  • Location
    portland, ME
  • Num holdings

    275

  • Value ($000)

    $5,124,328

  • Date Filed
    02/07/2025
  • Form type
    13F-HR
  • CIK
    0000891287
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SPY
SPY

SPDR S&P 500 ETF

COM
78462F103
$315.48M
6 %

538,289

AAPL
AAPL

Apple Inc

COM
037833100
$281.36M
6 %

1,123,548

NVDA
NVDA

Nvidia Corp

COM
67066G104
$194.17M
4 %

1,445,867

IJH
IJH

iShares Core S&P M/C ETF

COM
464287507
$192.17M
4 %

3,084,140

MSFT
MSFT

Microsoft Corp

COM
594918104
$183.17M
4 %

434,559

GOOGL
GOOGL

Alphabet Inc-A

COM
02079K305
$174.06M
3 %

919,485

AMZN
AMZN

Amazon.com Inc

COM
023135106
$133.08M
3 %

606,571

PANW
PANW

Palo Alto Networks Inc

COM
697435105
$130.30M
3 %

716,081

VB
VB

Vanguard S/C ETF

COM
922908751
$121.74M
2 %

506,659

BRK.B
BRK.B

Berkshire Hathaway Inc-B

COM
084670702
$115.18M
2 %

254,108

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 275