DR

Davis-Rea Ltd.

13F
Davis-Rea Ltd.
Last update 2025-07-24 60 Stocks (5 new)
Value $403.00 Mil Turnover 5 %
Countries:
Davis-Rea Ltd. Top Holdings of 2025-06-30 View Full List
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 View Full List
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)

To

Davis-Rea Ltd.'s Asset Allocation

To

Davis-Rea Ltd. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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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

Size field:

Davis-Rea Ltd.'s Holdings Bubble Chart

Davis-Rea Ltd. News

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