DAVIS-REA LTD.
CIK 1482171 · Holdings on Jun 30, 2025 · First reported Jul 24, 2025
Top ten holdings
Q2 2025- META9.80%
- GOOGL6.86%
- AMZN6.58%
- JPM6.18%
- MSFT5.51%
- TMO4.36%
- SYK3.48%
- AAPL3.16%
- BAC3.10%
- SNPS3.05%
Share classes counted separately52.08%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +1.84 pp1.32% → 3.16%Shares +39.67K (+178.03%)
- UNHWeight decreased · -1.72 pp3.28% → 1.56%Shares -3.36K (-14.27%)
- METAWeight decreased · -1.11 pp10.91% → 9.80%Shares -17.56K (-24.71%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $39.48M | 9.80% | 53.49K shares | 10.91% → 9.80%-1.11 pp -17.56K (-24.71%) | Reduced | ↗▾ |
| 02 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $27.63M | 6.86% | 156.78K shares | 6.65% → 6.86%+0.21 pp -4.65K (-2.88%) | Reduced | ↗▾ |
| 03 | AMZNAMAZON.COM INC View history and evidence | $26.50M | 6.58% | 120.78K shares | 5.88% → 6.58%+0.70 pp +4.69K (+4.04%) | Added | ↗▾ |
| 04 | JPMJPMORGAN CHASE & CO View history and evidence | $24.87M | 6.18% | 85.79K shares | 5.65% → 6.18%+0.53 pp -635 (-0.73%) | Reduced | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $22.20M | 5.51% | 44.63K shares | 5.91% → 5.51%-0.40 pp -14.53K (-24.56%) | Reduced | ↗▾ |
| 06 | TMOTHERMO FISHER SCIENTIFIC INC View history and evidence | $17.57M | 4.36% | 43.29K shares | 5.00% → 4.36%-0.64 pp +5.58K (+14.80%) | Added | ↗▾ |
| 07 | SYKSTRYKER CORP View history and evidence | $14.04M | 3.48% | 35.40K shares | 3.54% → 3.48%-0.06 pp -195 (-0.55%) | Reduced | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $12.71M | 3.16% | 61.95K shares | 1.32% → 3.16%+1.84 pp +39.67K (+178.03%) | Added | ↗▾ |
| 09 | BACBANK OF AMERICA CORP View history and evidence | $12.50M | 3.10% | 264.08K shares | 2.94% → 3.10%+0.16 pp -40 (-0.02%) | Reduced | ↗▾ |
| 10 | SNPSSYNOPSYS INC View history and evidence | $12.28M | 3.05% | 23.94K shares | 2.73% → 3.05%+0.32 pp +75 (+0.31%) | Added | ↗▾ |
Options overlay 7
$257.45K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SYKSTRYKER CORPPUT View history and evidence | Put | 267 | $158.87K | +267 | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USPUT View history and evidence | Put | 600 | $33.60K | +600 | ▾ |
BACBANK OF AMERICA CORPPUT View history and evidence | Put | 2.24K | $31.39K | +2.24K | ▾ |
3 / 7 options · preview only
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Non-derivative | -60,000 | -$6.50M | SEC filing ↗ | SEC filing ↗ |
| AQN ALGONQUIN POWER & UTILITIES | Non-derivative | -12,264 | -$63.72K | SEC filing ↗ | SEC filing ↗ |
| BTE BAYTEX ENERGY CORP | Non-derivative | -19,780 | -$44.17K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1482171 · Period Jun 30, 2025
Data loaded Sep 23, 2026 · First reported Jul 24, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 403022189
}Research all 60 reported holdings.
This page includes 30 of 60 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 60 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1482171","quarter":"2025Q2","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1482171","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.