DAVIS R M INC

Q4 2024 13F-HR Holdings

Location
Portland, ME
Holdings as of
12/31/2024
Date filed
2/7/2025
Form type
13F-HR
Num holdings
275
Total value ($000)
$5,124,328
Net value change ($000)
-50,588 (-1.0%)
New positions
18
Sold out positions
14
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2024 Next filing: 5/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MRVL 23,295 53.4%
GOOGL 21,903 14.4%
AMZN 21,280 19.0%
AAPL 20,595 7.9%
SPY 18,533 6.2%
NOW 13,839 3048.2%
NVDA 12,442 6.8%
V 12,223 15.7%
JPM 10,149 14.1%
GS 9,719 1658.5%
Top Reduces (Value $000, Stocks/ETFs)
MCHP -20,449 -35.7%
MRK -18,941 -53.4%
HSY -15,837 -60.4%
AMT -15,711 -22.7%
DHR -15,467 -17.1%
TMO -13,396 -16.4%
AKX -13,262 -48.7%
MTD -10,998 -18.6%
TROW -10,523 -62.9%
NEE -9,840 -16.0%
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