DAVIS R M INC
CIK 891287 · Holdings on Dec 31, 2023 · First reported Feb 9, 2024
Top ten holdings
Q4 2023- AAPL4.79%
- SPY4.61%
- MSFT3.60%
- IJH3.33%
- GOOGL2.92%
- PANW2.73%
- BRK.B2.11%
- INTU2.05%
- VB2.04%
- AMZN1.96%
Share classes counted separately30.14%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight increased · +0.83 pp3.78% → 4.61%Shares +67.69K (+19.19%)
- DHRWeight decreased · -0.35 pp2.13% → 1.78%Shares -7.95K (-2.32%)
- MSFTWeight increased · +0.32 pp3.28% → 3.60%Shares +1.02K (+0.25%)
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 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $207.63M | 4.79% | 1.08M shares | 4.81% → 4.79%-0.02 pp -42.58K (-3.80%) | Reduced | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-US View history and evidence | $199.87M | 4.61% | 420.51K shares | 3.78% → 4.61%+0.83 pp +67.69K (+19.19%) | Added | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $156.20M | 3.60% | 415.37K shares | 3.28% → 3.60%+0.32 pp +1.02K (+0.25%) | Added | ↗▾ |
| 04 | IJHISHARES CORE S&P MIDCAP ETF View history and evidence | $144.41M | 3.33% | 521.05K shares | 3.10% → 3.33%+0.23 pp +25.16K (+5.07%) | Added | ↗▾ |
| 05 | GOOGLALPHABET INC-CL A View history and evidence | $126.49M | 2.92% | 905.51K shares | 3.02% → 2.92%-0.10 pp -14.37K (-1.56%) | Reduced | ↗▾ |
| 06 | PANWPALO ALTO NETWORKS INC View history and evidence | $118.13M | 2.73% | 400.59K shares | 2.45% → 2.73%+0.28 pp -16.62K (-3.98%) | Reduced | ↗▾ |
| 07 | BRK.BBERKSHIRE HATHAWAY INC-CL B View history and evidence | $91.62M | 2.11% | 256.90K shares | 2.33% → 2.11%-0.22 pp -7.81K (-2.95%) | Reduced | ↗▾ |
| 08 | INTUINTUIT INC View history and evidence | $88.95M | 2.05% | 142.32K shares | 1.95% → 2.05%+0.10 pp -9.49K (-6.25%) | Reduced | ↗▾ |
| 09 | VBVANGUARD MOST SM-CAP ETF-USD View history and evidence | $88.61M | 2.04% | 415.38K shares | 1.80% → 2.04%+0.24 pp +36.10K (+9.52%) | Added | ↗▾ |
| 10 | AMZNAMAZON.COM INC View history and evidence | $85.04M | 1.96% | 559.67K shares | 1.74% → 1.96%+0.22 pp +12.77K (+2.34%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 19
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ATVI ACTIVISION BLIZZARD INC | Non-derivative | -247,953 | -$23.22M | SEC filing ↗ | SEC filing ↗ |
| 46138J866 Invesco BulletShares 2023 Corp | Non-derivative | -598,057 | -$12.70M | SEC filing ↗ | SEC filing ↗ |
| VTV VANGUARD MRNGSTR VAL ETF-AUI | Non-derivative | -3,059 | -$422.00K | SEC filing ↗ | SEC filing ↗ |
3 / 19 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 891287 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4334641937
}Research all 263 reported holdings.
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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.