Davis Investment Partners, LLC
Q4 2024 13F Holdings
- Locationcharlotte, NC
- Num holdings
123
- Value ($000)
$237,191
- Date Filed01/13/2025
- Form type13F-HR
- CIK0001963865
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
RSPT INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | $55.18M | 23 % | 1,478,689 | ||
RSP INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $27.99M | 12 % | 161,406 | ||
RSPN INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | $14.66M | 6 % | 293,408 | ||
VOT VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | $13.97M | 6 % | 54,526 | ||
QQEW FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | $5.82M | 3 % | 46,566 | ||
RSPF INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | $5.32M | 2 % | 75,381 | ||
AAPL APPLE INC | COM | 037833100 | $5.26M | 2 % | 22,198 | ||
APH AMPHENOL CORP NEW | CL A | 032095101 | $4.68M | 2 % | 66,664 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | $4.50M | 2 % | 7,330 | ||
RSPG INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | $3.86M | 2 % | 48,345 |
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