Davis Investment Partners, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 7, 2024
Value $
$239M
Signature - Title
Victor Davis - Chief Compliance Officer
Location
Charlotte, NC
Summary
This page shows a list of all the recent 13F filings made by Davis Investment Partners, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Davis Investment Partners, LLC reported 118 stock holdings with total value $239M as of Q3 2024. Top holdings included RSPT, RSP, RSPN, VOT, and QQEW.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 118 $239M +$8.22M -$16.5M -$8.28M RSPT, RSP, RSPN, VOT, QQEW 13F-HR 10/7/2024, 09:40 AM
Q2 2024 116 $243M +$15.8M -$11.7M +$4.13M RSPT, RSP, RSPN, VOT, QQEW 13F-HR 7/18/2024, 12:29 PM
Q1 2024 116 $228M +$14M -$9.37M +$4.67M RSPT, RSP, RSPN, VOT, QQEW 13F-HR 4/15/2024, 11:48 AM
Q4 2023 110 $206M +$9.89M -$12.1M -$2.22M RSPT, RSP, RSPN, VOT, QQEW 13F-HR 1/12/2024, 11:24 AM
Q3 2023 105 $188M +$5.08M -$10M -$4.94M RSPT, RSP, VOT, RSPN, QQEW 13F-HR 10/10/2023, 10:45 AM
Q2 2023 116 $138M +$10.4M -$7.67M +$2.71M RSP, VOT, QQEW, AAPL, RDVY 13F-HR 8/1/2023, 04:41 PM
Q1 2023 107 $189M +$3.87M -$2.8M +$1.07M RSPT, RSP, VOT, RSPN, QQEW 13F-HR 4/14/2023, 02:22 PM
Q4 2022 113 $189M $0 $0 RSPT, RSP, VOT, RSPN, QQEW 13F-HR 2/14/2023, 04:54 PM