Davis-Rea Ltd. Top Holdings and 13F Report (2024) → Does this chart look familiar? (From InvestorPlace) (Ad) About Davis-Rea Ltd.Investment ActivityDavis-Rea Ltd. has $219.62 million in total holdings as of March 31, 2024.Davis-Rea Ltd. owns shares of 35 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 20.45% of the portfolio was purchased this quarter.About 17.84% of the portfolio was sold this quarter.This quarter, Davis-Rea Ltd. has purchased 36 new stocks and bought additional shares in 6 stocks.Davis-Rea Ltd. sold shares of 24 stocks and completely divested from 4 stocks this quarter.Largest Holdings Amazon.com $23,973,945Alphabet $17,023,244Meta Platforms $16,364,046Accenture $15,078,575Microsoft $14,755,071 Largest New Holdings this Quarter iShares 20+ Year Treasury Bond ETF $13,436,513 HoldingCloudflare $8,432,634 HoldingMorgan Stanley $3,794,648 Holding Largest Purchases this Quarter iShares 20+ Year Treasury Bond ETF 142,005 shares (about $13.44M)Cloudflare 87,087 shares (about $8.43M)Accenture 20,351 shares (about $7.05M)UnitedHealth Group 10,297 shares (about $5.09M)Morgan Stanley 40,300 shares (about $3.79M) Largest Sales this Quarter Meta Platforms 11,681 shares (about $5.67M)Microsoft 8,868 shares (about $3.73M)JPMorgan Chase & Co. 16,660 shares (about $3.34M)Toronto-Dominion Bank 34,177 shares (about $2.06M)Rockwell Automation 5,559 shares (about $1.62M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDavis-Rea Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$23,973,945$526,168 ▲2.2%132,90810.9%Retail/WholesaleGOOGLAlphabet$17,023,244$2,007,973 ▲13.4%112,7897.8%Computer and TechnologyMETAMeta Platforms$16,364,046$5,672,060 ▼-25.7%33,7007.5%Computer and TechnologyACNAccenture$15,078,575$7,053,860 ▲87.9%43,5036.9%Business ServicesMSFTMicrosoft$14,755,071$3,730,945 ▼-20.2%35,0716.7%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$13,436,513$13,436,513 ▲New Holding142,0056.1%ETFSYKStryker$12,530,508$545,896 ▼-4.2%34,9365.7%MedicalBACBank of America$12,469,423$3,625,872 ▲41.0%328,8355.7%FinanceTMOThermo Fisher Scientific$11,302,267$248,344 ▼-2.2%19,4335.1%MedicalUNHUnitedHealth Group$10,031,527$5,093,926 ▲103.2%20,2784.6%MedicalSNPSSynopsys$8,999,411$199,454 ▼-2.2%15,7474.1%Computer and TechnologyNETCloudflare$8,432,634$8,432,634 ▲New Holding87,0873.8%Computer and TechnologyMCDMcDonald's$8,236,041$105,731 ▼-1.3%29,2113.8%Retail/WholesalePNCThe PNC Financial Services Group$7,170,515$938,734 ▲15.1%44,3723.3%FinanceROKRockwell Automation$6,811,004$1,619,503 ▼-19.2%23,3793.1%Industrial ProductsDHRDanaher$5,633,775$181,243 ▼-3.1%22,5362.6%Multi-Sector ConglomeratesJPMJPMorgan Chase & Co.$3,810,107$3,336,998 ▼-46.7%19,0221.7%FinanceMSMorgan Stanley$3,794,648$3,794,648 ▲New Holding40,3001.7%FinanceTDToronto-Dominion Bank$3,634,863$2,064,183 ▼-36.2%60,1831.7%FinanceCTASCintas$3,554,693$601,838 ▼-14.5%5,1741.6%Industrial ProductsRYRoyal Bank of Canada$2,821,807$614,788 ▼-17.9%27,9571.3%FinanceBIPBrookfield Infrastructure Partners$2,353,765$364,564 ▼-13.4%75,4171.1%FinanceBNBrookfield$1,174,515$1,381,923 ▼-54.1%28,0480.5%FinancePEPPepsiCo$1,055,836$35,788 ▼-3.3%5,9890.5%Consumer StaplesFTSFortis$966,174$240,644 ▼-19.9%24,4350.4%UtilitiesENBEnbridge$778,400$628,535 ▼-44.7%21,5240.4%Oils/EnergyHDHome Depot$680,123$358,666 ▼-34.5%1,7730.3%Retail/WholesaleBMOBank of Montreal$643,494$288,038 ▼-30.9%6,5860.3%FinanceBNSBank of Nova Scotia$615,259$302,841 ▼-33.0%11,8850.3%FinanceSHOPShopify$552,013$8,879 ▼-1.6%7,1500.3%Computer and TechnologyBIPCBrookfield Infrastructure$325,066$240,528 ▼-42.5%9,0170.1%UtilitiesBRK.BBerkshire Hathaway$248,1070.0%5900.1%FinanceGOOGAlphabet$216,209$22,078 ▼-9.3%1,4200.1%Computer and TechnologyBTEBaytex Energy$71,789$907 ▼-1.2%19,7800.0%Oils/EnergyAQNAlgonquin Power & Utilities$70,3020.0%10,9290.0%UtilitiesCBOECboe Global Markets$0$6,249,600 ▼-100.0%00.0%Financial ServicesFHNFirst Horizon$0$5,944,446 ▼-100.0%00.0%FinanceAAPLApple$0$3,979,788 ▼-100.0%00.0%Computer and TechnologyPBAPembina Pipeline$0$210,759 ▼-100.0%00.0%Oils/Energy More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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