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| Happy Holidays!! thanks for using AUM13F!! |
| Davis Investment Partners LLC
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| CRD # | 318783 |
| SEC # | 801-123320 |
| CIK # | 0001963865 |
| AUM | $377.1 M (2025-03-28) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 704-741-4200 |
| Address | 4521 Sharon Road Charlotte, NC 28211 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001963865 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Amphenol Corp /DE/ | 6.5 | ||
| Microsoft Corp | 5.3 | ||
| Apple Inc | 4.9 | ||
| Exxon Mobil Corp | 3.8 | ||
| Bank of America Corp /DE/ | 3.7 | ||
| Johnson & Johnson | 3.4 | ||
| Duke Energy Corp | 2.3 | ||
| AbbVie Inc | 2.3 | ||
| Raymond James Financial Inc | 2.2 | ||
| J P Morgan Chase & Co | 1.8 | ||
| Amazon Com Inc | 1.6 | ||
| Fidus Investment Corp | 1.6 | ||
| BB&T Corp | 1.6 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 90 | 29.5 |
| (b) Individuals (high net worth individuals) | 86 | 347.6 |
| (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 | 458 | 377.1 |
| By Discretionary | ||
| Discretionary | 454 | 368.9 |
| Non-Discretionary | 4 | 8.2 |
| Total | 458 | 377.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 377.1 | |
| Total | 458 | 377.1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001963865] |
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