DAVIS R M INC

Q3 2024 13F-HR Holdings

Location
Portland, ME
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
272
Total value ($000)
$5,174,916
Net value change ($000)
+249,833 (5.1%)
New positions
10
Sold out positions
12
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/9/2024 Next filing: 2/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPY 38,003 14.7%
AAPL 31,580 13.8%
IJH 20,383 12.2%
VB 15,836 15.7%
BRK-B 13,438 12.9%
VEA 10,998 15.1%
TMO 10,984 15.6%
AMT 10,577 18.0%
ACN 9,863 23.9%
HD 9,608 18.7%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -16,181 -9.6%
MCHP -12,322 -17.7%
QCOM -11,972 -20.1%
ASML -9,876 -18.6%
INTU -6,236 -6.7%
APH -5,295 -5.2%
PSX -4,390 -8.7%
MRK -4,095 -10.3%
COP -3,923 -8.8%
NVDA -3,609 -1.9%
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