Davis Investment Partners, LLC
CIK 1963865 · Holdings on Sep 30, 2023 · First reported Oct 10, 2023
Top ten holdings
Q3 2023- RSPT27.79%
- RSP11.17%
- VOT6.88%
- RSPN6.77%
- QQEW3.46%
- AAPL2.41%
- EXMOC1.70%
- RDVY1.67%
- VGT1.65%
- FCG1.54%
Share classes counted separately65.04%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RSPTINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL TEC View history and evidence | $52.19M | 27.79% | 1.87M shares | — | ↗▾ | |
| 02 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $20.97M | 11.17% | 151.07K shares | — | ↗▾ | |
| 03 | VOTVNGRD MRNGSTR MC GRW ETF-USDMCAP GR IDXVIP View history and evidence | $12.93M | 6.88% | 67.62K shares | — | ↗▾ | |
| 04 | RSPNINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL IND View history and evidence | $12.72M | 6.77% | 338.02K shares | — | ↗▾ | |
| 05 | QQEWFIRST TR NASDAQ-100 SEL EQSHS View history and evidence | $6.51M | 3.46% | 63.45K shares | — | ↗▾ | |
| 06 | AAPLAPPLE INC View history and evidence | $4.52M | 2.41% | 25.84K shares | — | ↗▾ | |
| 07 | EXMOCEXXON MOBIL CORP View history and evidence | $3.18M | 1.70% | 29.22K shares | — | ↗▾ | |
| 08 | RDVYFIRST TRUST RISING DIVIDENDRISNG DIVD ACHIV View history and evidence | $3.14M | 1.67% | 69.90K shares | — | ↗▾ | |
| 09 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $3.11M | 1.65% | 7.47K shares | — | ↗▾ | |
| 10 | FCGFIRST TRUST NATURAL GAS ETFNAT GAS ETF View history and evidence | $2.89M | 1.54% | 119.17K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KNX KNIGHT-SWIFT TRANSPORTATION | Non-derivative | — | — | SEC filing ↗ | |
| SCHW SCHWAB (CHARLES) CORP | Non-derivative | — | — | SEC filing ↗ | |
| CARR CARRIER GLOBAL CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 16 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 1963865 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 187837382
}Research all 105 reported holdings.
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