DR
| |
Davis-Rea Ltd.13F | |
| Davis-Rea Ltd. | |
| Last update 2025-07-24 | 60 Stocks (5 new) |
| Value $403.00 Mil | Turnover 5 % |
Davis-Rea Ltd. Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 53,492 | 39,481.9 | -24.71% | 9.800 | -2.70% | 0.000 | +34.17% | +22.28% | 1,797,241.1 | Interactive Media | |
GOOGL | Alphabet Inc | 156,780 | 27,629.3 | -2.88% | 6.860 | -0.19% | 0.000 | +20.80% | +1.76% | 2,329,696.9 | Interactive Media | |
AMZN | Amazon.com Inc | 120,775 | 26,496.8 | +4.04% | 6.570 | +0.26% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
JPM | JPMorgan Chase & Co | 85,790 | 24,871.4 | -0.73% | 6.170 | -0.04% | 0.000 | +21.80% | +25.72% | 815,415.8 | Banks | |
MSFT | Microsoft Corp | 44,632 | 22,200.4 | -24.56% | 5.510 | -1.45% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
TMO | Thermo Fisher Scientific Inc | 43,294 | 17,572.6 | +14.80% | 4.360 | +0.56% | 0.010 | +11.45% | -8.52% | 179,320.9 | Medical Diagnostics & Research | |
SYK | Stryker Corp | 35,401 | 14,035.4 | -0.55% | 3.480 | -0.02% | 0.010 | +10.10% | +10.66% | 151,589.5 | Medical Devices & Instruments | |
AAPL | Apple Inc | 61,947 | 12,709.7 | +178.03% | 3.150 | +2.02% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
BAC | Bank of America Corp | 264,079 | 12,496.2 | -0.02% | 3.100 | 0% | 0.000 | +22.98% | +11.45% | 359,860.9 | Banks | |
SNPS | Synopsys Inc | 23,943 | 12,275.1 | +0.31% | 3.050 | +0.01% | 0.010 | +38.91% | +25.61% | 112,817.4 | Software |
Davis-Rea Ltd.'s Historical Top Holdings Breakdowns
Davis-Rea Ltd.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 2025-06-30 | Reduce Reduce | -2.70% | 484.66 ($617.26) 738.09 | $714.80 | 15.80% | Reduce -24.71% | 53,492 | -17,557 | |
AAPL | Apple Inc | 2025-06-30 | Add Add | +2.02% | 172.42 ($202.27) 223.89 | $213.76 | 5.68% | Add 178.03% | 61,947 | 39,666 | |
NVDA | NVIDIA Corp | 2025-06-30 | Sold Out Sold Out | -1.73% | 94.31 ($125.57) 157.99 | $173.74 | 38.36% | Sold Out | 0 | -60,000 | |
MSFT | Microsoft Corp | 2025-06-30 | Reduce Reduce | -1.45% | 354.56 ($433.34) 497.45 | $510.88 | 17.89% | Reduce -24.56% | 44,632 | -14,532 | |
ZTS | Zoetis Inc | 2025-06-30 | Add Add | +0.79% | 144.41 ($158.66) 170.3 | $152.82 | -3.68% | Add 96.65% | 41,239 | 20,268 | |
SHY | iShares 1-3 Year Treasury Bond ETF | 2025-06-30 | New Buy New Buy | +0.68% | 82.21 ($82.56) 83.12 | $82.50 | -0.07% | New holding | 33,030 | 33,030 | |
TMO | Thermo Fisher Scientific Inc | 2025-06-30 | Add Add | +0.56% | 390.26 ($419.37) 497.6 | $475.03 | 13.27% | Add 14.8% | 43,294 | 5,582 | |
UNH | UnitedHealth Group Inc | 2025-06-30 | Reduce Reduce | -0.47% | 274.35 ($384.44) 599.47 | $278.58 | -27.54% | Reduce -14.27% | 20,188 | -3,360 | |
CRH | CRH PLC | 2025-06-30 | New Buy New Buy | +0.46% | 80.35 ($91.16) 98.94 | $97.17 | 6.59% | New holding | 20,000 | 20,000 | |
AMZN | Amazon.com Inc | 2025-06-30 | Add Add | +0.26% | 167.32 ($197.77) 223.3 | $232.23 | 17.42% | Add 4.04% | 120,775 | 4,690 |
Davis-Rea Ltd. Total Holding History ($B)
Davis-Rea Ltd.'s Asset Allocation
Davis-Rea Ltd. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Davis-Rea Ltd.'s Hypothetical Growth since 2025-06-30
Davis-Rea Ltd.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Davis-Rea Ltd.'s Holdings Heat Map
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Davis-Rea Ltd.'s Holdings Bubble Chart
Davis-Rea Ltd. News
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