• 13F History

Davis Investment Partners, LLC

13F Filings History

Latest 13F report
Q1 2025 - Apr 15, 2025
Value $
$226M
Signature - Title
Victor Davis - Chief Compliance Officer
Location
Charlotte, NC
Summary
This page shows a list of all the recent 13F filings made by Davis Investment Partners, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Davis Investment Partners, LLC reported 143 stock holdings with total value $226M as of Q1 2025. Top holdings included RSPT, RSP, RSPN, VOT, and QQEW.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 143 $226M +$26.4M -$16.7M +$9.65M RSPT, RSP, RSPN, VOT, QQEW 13F-HR 4/15/2025, 05:18 PM
Q4 2024 123 $237M +$11.3M -$13M -$1.66M RSPT, RSP, RSPN, VOT, QQEW 13F-HR 1/13/2025, 03:06 PM
Q3 2024 118 $239M +$8.22M -$16.5M -$8.28M RSPT, RSP, RSPN, VOT, QQEW 13F-HR 10/7/2024, 09:40 AM
Q2 2024 116 $243M +$15.8M -$11.5M +$4.32M RSPT, RSP, RSPN, VOT, QQEW 13F-HR 7/18/2024, 12:29 PM
Q1 2024 115 $227M +$14M -$9.37M +$4.67M RSPT, RSP, RSPN, VOT, QQEW 13F-HR 4/15/2024, 11:48 AM
Q4 2023 110 $206M +$9.89M -$12.1M -$2.22M RSPT, RSP, RSPN, VOT, QQEW 13F-HR 1/12/2024, 11:24 AM
Q3 2023 105 $188M +$5.2M -$2.08M +$3.12M RSPT, RSP, VOT, RSPN, QQEW 13F-HR 10/10/2023, 10:45 AM
Q2 2023 113 $138M +$10.4M -$4.37M +$6.01M RSP, VOT, QQEW, AAPL, RDVY 13F-HR 8/1/2023, 04:41 PM
Q1 2023 107 $189M +$3.87M -$917K +$2.95M RSPT, RSP, VOT, RSPN, QQEW 13F-HR 4/14/2023, 02:22 PM
Q4 2022 100 $189M RSPT, RSP, VOT, RSPN, QQEW 13F-HR 2/14/2023, 03:54 PM