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 |
|---|---|---|---|---|---|---|---|
| SNPS | 8,655 | $493.36 | Buy | 100.00% | 0.02% | $4.27M | 2025 Q3 |
| CCI | 43,240 | $96.48 | Increased | 2.22% | 0.02% | $4.17M | 2025 Q3 |
| TSM | 7,200 | $279.31 | No Change | No Change | 0.01% | $2.01M | 2025 Q3 |
| LRCX | 12,280 | $133.88 | No Change | No Change | 0.01% | $1.64M | 2025 Q3 |
| IVE | 6,614 | $206.53 | Reduced | -39.75% | 0.01% | $1.37M | 2025 Q3 |
| CCK | 8,570 | $96.62 | No Change | No Change | 0.00% | $828.03K | 2025 Q3 |
| RH | 2,240 | $203.13 | No Change | No Change | 0.00% | $455.01K | 2025 Q3 |