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Victor Davis

@Davis Investment Partners, Llc

Latest period2024 - Q4ReportedManaged Assets$237.191MTotal holdings123
Assets growth rate-0.62%Assets growth rate (2-Q avg)-1.24%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Davis Investment Partners, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 123 positions.

Assets under management

The assets under management (AUM) of Davis Investment Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 237.191M in assets, with a quarterly growth rate of -0.62% and a 2-quarter average growth rate of -1.24%. The portfolio is managed by Victor Davis, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
GOOGLAlphabet Inc
Recent Activity
New Position
0.1%
$223,169
1,162 shares@ $192.06 avg price
WFCWells Fargo Co New
Recent Activity
New Position
0.09%
$212,905
3,043 shares@ $69.97 avg price
TXNTexas Instrs Inc
Recent Activity
New Position
0.09%
$210,524
1,107 shares@ $190.18 avg price
MSMorgan Stanley
Recent Activity
New Position
0.09%
$203,527
1,649 shares@ $123.43 avg price
CCitigroup Inc
Recent Activity
New Position
0.09%
$201,823
2,827 shares@ $71.4 avg price
METAMeta Platforms Inc
Recent Activity
New Position
0.09%
$201,399
327 shares@ $615.9 avg price