Christopher Davis - Davis Advisors Holdings – 2025 Q3
Explore the latest portfolio disclosure for Christopher Davis - Davis Advisors, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q3.
The latest 2025 Q3 filing shows that Christopher Davis - Davis Advisors maintains its largest exposure in Finance, which represents approximately 33.61% of the portfolio. This sector forms the core of Christopher Davis - Davis Advisors's investment stance during this reporting period.
Additional major allocations include Technology (about 23.50%) and Health Care (approximately 10.58%), reflecting how Christopher Davis - Davis Advisors diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Christopher Davis - Davis Advisors's positioning and conviction areas for the 2025 Q3 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| COF | 8,380,117 | $212.58 | Reduced | -6.43% | 9.28% | $1.78B | 2025 Q3 |
| META | 1,715,514 | $734.38 | Reduced | -18.61% | 6.56% | $1.26B | 2025 Q3 |
| AMAT | 5,553,992 | $204.74 | Increased | 12.03% | 5.92% | $1.14B | 2025 Q3 |
| USB | 19,431,562 | $48.33 | Increased | 0.52% | 4.89% | $939.13M | 2025 Q3 |
| CVS | 11,403,641 | $75.39 | Reduced | -1.58% | 4.48% | $859.72M | 2025 Q3 |
| MGM | 23,953,452 | $34.66 | Increased | 0.56% | 4.32% | $830.23M | 2025 Q3 |
| BRK.A | 998 | $754200.4 | Reduced | -6.29% | 3.92% | $752.69M | 2025 Q3 |
| MKL | 373,528 | $1911.36 | Increased | 0.65% | 3.72% | $713.95M | 2025 Q3 |
| AMZN | 3,137,986 | $219.57 | Reduced | -4.01% | 3.59% | $689.01M | 2025 Q3 |
| VTRS | 69,345,645 | $9.9 | Increased | 4.47% | 3.58% | $686.52M | 2025 Q3 |
| GOOGL | 2,770,594 | $243.1 | Reduced | -2.94% | 3.51% | $673.53M | 2025 Q3 |
| WFC | 7,786,052 | $83.82 | Reduced | -4.77% | 3.40% | $652.63M | 2025 Q3 |
| TSN | 9,962,127 | $54.3 | Increased | 11.23% | 2.82% | $540.94M | 2025 Q3 |
| TECK | 11,023,662 | $43.89 | Reduced | -0.10% | 2.52% | $483.83M | 2025 Q3 |
| CTRA | 19,883,481 | $23.65 | Increased | 112.93% | 2.45% | $470.24M | 2025 Q3 |
| TXN | 2,317,408 | $183.73 | Reduced | -2.64% | 2.22% | $425.78M | 2025 Q3 |
| SOLV | 5,517,611 | $73 | Increased | 0.45% | 2.10% | $402.79M | 2025 Q3 |
| UNH | 1,139,303 | $345.3 | Increased | 0.57% | 2.05% | $393.4M | 2025 Q3 |
| TCOM | 4,941,445 | $75.2 | Reduced | -0.16% | 1.94% | $371.6M | 2025 Q3 |
| CB | 1,070,445 | $282.25 | Reduced | -0.13% | 1.57% | $302.13M | 2025 Q3 |
| BRK.B | 533,948 | $502.74 | Reduced | -3.59% | 1.40% | $268.44M | 2025 Q3 |
| DGX | 1,361,612 | $190.58 | Increased | 0.53% | 1.35% | $259.5M | 2025 Q3 |
| PINS | 7,892,057 | $32.17 | Buy | 100.00% | 1.32% | $253.89M | 2025 Q3 |
| OC | 1,777,367 | $141.46 | Increased | 0.47% | 1.31% | $251.43M | 2025 Q3 |
| QSR | 3,542,388 | $64.14 | Increased | 3.59% | 1.18% | $227.21M | 2025 Q3 |
| YMM | 14,981,773 | $12.97 | Increased | 28.75% | 1.01% | $194.31M | 2025 Q3 |
| AGCO | 1,812,922 | $107.07 | Increased | 0.46% | 1.01% | $194.11M | 2025 Q3 |
| CI | 656,318 | $288.25 | Increased | 0.07% | 0.99% | $189.18M | 2025 Q3 |
| JPM | 595,626 | $315.43 | Reduced | -6.35% | 0.98% | $187.88M | 2025 Q3 |
| DUSA | 3,383,338 | $47.9 | No Change | No Change | 0.84% | $162.06M | 2025 Q3 |
| APP | 223,574 | $718.54 | Increased | 3.95% | 0.84% | $160.65M | 2025 Q3 |
| GOOG | 646,051 | $243.55 | Reduced | -0.67% | 0.82% | $157.35M | 2025 Q3 |
| COP | 1,599,311 | $94.59 | Increased | 0.87% | 0.79% | $151.28M | 2025 Q3 |
| FITB | 2,668,869 | $44.55 | Increased | 6.21% | 0.62% | $118.9M | 2025 Q3 |
| BK | 1,010,681 | $108.96 | Reduced | -46.76% | 0.57% | $110.12M | 2025 Q3 |
| DINT | 3,890,080 | $27.98 | No Change | No Change | 0.57% | $108.84M | 2025 Q3 |
| PNC | 501,817 | $200.93 | Reduced | -0.11% | 0.53% | $100.83M | 2025 Q3 |
| HUM | 385,539 | $260.17 | Reduced | -76.67% | 0.52% | $100.31M | 2025 Q3 |
| DFNL | 2,129,860 | $45.22 | No Change | No Change | 0.50% | $96.31M | 2025 Q3 |
| NTES | 594,740 | $151.99 | Increased | 0.23% | 0.47% | $90.39M | 2025 Q3 |
| DWLD | 1,916,287 | $45.23 | No Change | No Change | 0.45% | $86.67M | 2025 Q3 |
| AXP | 247,940 | $332.16 | Reduced | -8.34% | 0.43% | $82.36M | 2025 Q3 |
| SE | 440,594 | $178.73 | Reduced | -1.72% | 0.41% | $78.75M | 2025 Q3 |
| IAC | 2,243,689 | $34.07 | Reduced | -1.63% | 0.40% | $76.44M | 2025 Q3 |
| DAR | 2,453,940 | $30.87 | Increased | 0.42% | 0.39% | $75.75M | 2025 Q3 |
| WCC | 292,570 | $211.5 | Increased | 0.63% | 0.32% | $61.88M | 2025 Q3 |
| RKT | 3,134,234 | $19.38 | Increased | 0.05% | 0.32% | $60.74M | 2025 Q3 |
| L | 595,697 | $100.39 | Reduced | -0.28% | 0.31% | $59.8M | 2025 Q3 |
| BAC | 1,150,589 | $51.59 | Reduced | -0.24% | 0.31% | $59.36M | 2025 Q3 |
| CHYM | 2,399,166 | $20.17 | Buy | 100.00% | 0.25% | $48.39M | 2025 Q3 |