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| Davis Investment Partners LLC
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| |
|---|---|
| CRD # | 318783 |
| SEC # | 801-123320 |
| CIK # | 0001963865 |
| AUM | $359.2 MM (2024-02-15) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 704-741-4200 |
| Address | 4521 Sharon Road Charlotte, NC 28211 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 5.3 | |
| APH | 38,646.8 | 4.7 | |
| BAC | 278,315.2 | 3.3 | |
| XOM | 385,508.3 | 3.1 | |
| VRTX | 70,632.1 | 2.4 | |
| DUK | 81,378.5 | 2.0 | |
| AXP | 107,077.6 | 1.9 | |
| FHN | 11,917.0 | 1.8 | |
| FDUS | 435.7 | 1.8 | |
| FSLR | 7,221.1 | 1.8 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 93 | 26.4 |
| (b) Individuals (high net worth individuals) | 93 | 332.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 473 | 359.2 |
| By Discretionary | ||
| Discretionary | 469 | 351.6 |
| Non-Discretionary | 4 | 7.6 |
| Total | 473 | 359.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 359.2 | |
| Total | 473 | 359.2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001963865] |
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