Latest DAVIS-REA LTD. Stock Portfolio
$219Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About DAVIS-REA LTD. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DAVIS-REA LTD. reported an equity portfolio of $219.6 Millions as of 31 Mar, 2024.
The top stock holdings of DAVIS-REA LTD. are AMZN, GOOG, META. The fund has invested 10.9% of it's portfolio in AMAZON.COM INC and 7.8% of portfolio in ALPHABET INC CL-A.
The fund managers got completely rid off CBOE GLOBAL MARKETS INC, FIRST HORIZON CORP (FHN) and APPLE INC (AAPL) stocks. They significantly reduced their stock positions in BROOKFIELD CORPORATION CL-A LVS, JPMORGAN CHASE & CO (JPM) and ENBRIDGE INC (ENB). DAVIS-REA LTD. opened new stock positions in ISHARES 20 YR TREAS BOND FUND (AGG), CLOUDFLARE, INC. CL-A (NET) and MORGAN STANLEY (MS). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), ACCENTURE PLC-CL A (ACN) and BANK OF AMERICA CORP (BAC).
The top stock holdings of DAVIS-REA LTD. are AMZN, GOOG, META. The fund has invested 10.9% of it's portfolio in AMAZON.COM INC and 7.8% of portfolio in ALPHABET INC CL-A.
The fund managers got completely rid off CBOE GLOBAL MARKETS INC, FIRST HORIZON CORP (FHN) and APPLE INC (AAPL) stocks. They significantly reduced their stock positions in BROOKFIELD CORPORATION CL-A LVS, JPMORGAN CHASE & CO (JPM) and ENBRIDGE INC (ENB). DAVIS-REA LTD. opened new stock positions in ISHARES 20 YR TREAS BOND FUND (AGG), CLOUDFLARE, INC. CL-A (NET) and MORGAN STANLEY (MS). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), ACCENTURE PLC-CL A (ACN) and BANK OF AMERICA CORP (BAC).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES 20 YR TREAS BOND FUND | 13,436,500 |
| CLOUDFLARE, INC. CL-A | 8,432,630 |
| MORGAN STANLEY | 3,794,650 |
New stocks bought by DAVIS-REA LTD.
Additions
| Ticker | % Inc. |
|---|---|
| UNITEDHEALTH GROUP INC | 103 |
| ACCENTURE PLC-CL A | 87.9 |
| BANK OF AMERICA CORP | 41.00 |
| PNC FINANCIAL SERVICES GROUP INC | 15.06 |
| ALPHABET INC CL-A | 13.37 |
| AMAZON.COM INC | 2.24 |
Additions to existing portfolio by DAVIS-REA LTD.
Reductions
| Ticker | % Reduced |
|---|---|
| BROOKFIELD CORPORATION CL-A LVS | -54.06 |
| JPMORGAN CHASE & CO | -46.69 |
| ENBRIDGE INC | -44.67 |
| BROOKFIELD INFRASTRUCTURE CORPORATION | -42.53 |
| TORONTO DOMINION BANK | -36.22 |
| HOME DEPOT INC | -34.53 |
| BANK OF NOVA SCOTIA | -32.99 |
| BANK OF MONTREAL | -30.92 |
DAVIS-REA LTD. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST HORIZON CORP | -5,944,450 |
| CBOE GLOBAL MARKETS INC | -6,249,600 |
| APPLE INC | -3,979,790 |
| PEMBINA PIPELINE CORP | -210,759 |
DAVIS-REA LTD. got rid off the above stocks
Current Stock Holdings of DAVIS-REA LTD.
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC-CL A | 6.87 | 43,503 | 15,078,600 | ADDED | 87.9 | |
| AGG | ISHARES 20 YR TREAS BOND FUND | 6.12 | 142,005 | 13,436,500 | NEW | ||
| AMZN | AMAZON.COM INC | 10.92 | 132,908 | 23,973,900 | ADDED | 2.24 | |
| AQN | ALGONQUIN POWER & UTILITIES | 0.03 | 10,929 | 70,302 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORP | 5.68 | 328,835 | 12,469,400 | ADDED | 41.00 | |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 1.07 | 75,417 | 2,353,760 | REDUCED | -13.41 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORPORATION | 0.15 | 9,017 | 325,066 | REDUCED | -42.53 | |
| BMO | BANK OF MONTREAL | 0.29 | 6,586 | 643,494 | REDUCED | -30.92 | |
| BNS | BANK OF NOVA SCOTIA | 0.28 | 11,885 | 615,259 | REDUCED | -32.99 | |
| CTAS | CINTAS CORPORATION | 1.62 | 5,174 | 3,554,690 | REDUCED | -14.48 | |
| DHR | DANAHER CORP | 2.56 | 22,536 | 5,633,780 | REDUCED | -3.12 | |
| ENB | ENBRIDGE INC | 0.35 | 21,524 | 778,400 | REDUCED | -44.67 | |
| FHN | FIRST HORIZON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTS | FORTIS INC | 0.44 | 24,435 | 966,174 | REDUCED | -19.94 | |
| GOOG | ALPHABET INC CL-A | 7.75 | 112,789 | 17,023,200 | ADDED | 13.37 | |
| GOOG | ALPHABET INC CL-C | 0.10 | 1,420 | 216,209 | REDUCED | -9.27 | |
| HD | HOME DEPOT INC | 0.31 | 1,773 | 680,123 | REDUCED | -34.53 | |
| JPM | JPMORGAN CHASE & CO | 1.74 | 19,022 | 3,810,110 | REDUCED | -46.69 | |
| MCD | MCDONALD'S CORP | 3.75 | 29,211 | 8,236,040 | REDUCED | -1.27 | |
| META | META PLATFORMS INC CL-A | 7.45 | 33,700 | 16,364,000 | REDUCED | -25.74 | |
| MS | MORGAN STANLEY | 1.73 | 40,300 | 3,794,650 | NEW | ||
| MSFT | MICROSOFT CORPORATION | 6.72 | 35,071 | 14,755,100 | REDUCED | -20.18 | |
| NET | CLOUDFLARE, INC. CL-A | 3.84 | 87,087 | 8,432,630 | NEW | ||
| PBA | PEMBINA PIPELINE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.48 | 5,989 | 1,055,840 | REDUCED | -3.28 | |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 3.27 | 44,372 | 7,170,520 | ADDED | 15.06 | |
| ROK | ROCKWELL AUTOMATION INC | 3.10 | 23,379 | 6,811,000 | REDUCED | -19.21 | |
| RY | ROYAL BANK OF CANADA | 1.28 | 27,957 | 2,821,810 | REDUCED | -17.89 | |
| SHOP | SHOPIFY INC CL-A SVS | 0.25 | 7,150 | 552,013 | REDUCED | -1.58 | |
| SNPS | SYNOPSYS INC | 4.10 | 15,747 | 8,999,410 | REDUCED | -2.17 | |
| SYK | STRYKER CORP | 5.71 | 34,936 | 12,530,500 | REDUCED | -4.17 | |
| TD | TORONTO DOMINION BANK | 1.66 | 60,183 | 3,634,860 | REDUCED | -36.22 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 5.15 | 19,433 | 11,302,300 | REDUCED | -2.15 | |
| UNH | UNITEDHEALTH GROUP INC | 4.57 | 20,278 | 10,031,500 | ADDED | 103 | |
| BROOKFIELD CORPORATION CL-A LVS | 0.54 | 28,048 | 1,174,520 | REDUCED | -54.06 | ||
| BERKSHIRE HATHAWAY-B INC | 0.11 | 590 | 248,107 | UNCHANGED | 0.00 | ||
| BAYTEX ENERGY CORP | 0.03 | 19,780 | 71,789 | REDUCED | -1.25 | ||
| CBOE GLOBAL MARKETS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |