DAVIS R M INC

Q2 2024 13F-HR Holdings

Location
Portland, ME
Holdings as of
6/30/2024
Date filed
8/9/2024
Form type
13F-HR
Num holdings
274
Total value ($000)
$4,925,083
Net value change ($000)
+148,436 (3.1%)
New positions
20
Sold out positions
11
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/10/2024 Next filing: 11/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 50,502 37.5%
AAPL 41,777 22.3%
GOOGL 29,095 20.9%
SPY 24,369 10.4%
PANW 18,970 17.2%
MSFT 13,560 7.8%
APH 12,038 13.4%
COST 10,139 12.6%
AMZN 9,018 8.7%
QCOM 7,244 13.8%
Top Reduces (Value $000, Stocks/ETFs)
PSX -8,522 -14.5%
GL -7,554 -87.8%
SHW -6,156 -20.9%
LIN -5,721 -7.7%
TOL -5,344 -21.1%
ACN -5,299 -11.4%
TMO -5,163 -6.8%
COP -4,799 -9.7%
V -4,761 -6.1%
JNJ -4,661 -11.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type