Davis-Rea LTD.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), Davis-Rea LTD. reported 38 stock positions worth $229.8 million. Its top holding was Amazon.com (AMZN) at 11.5% of the portfolio, followed by Meta Platforms Class A (META, 9.0%) and Synopsys (SNPS, 8.3%). Compared with Q2 2024, it opened 5 new positions, sold out of 1, added to 10 and reduced 17. The biggest buy was Synopsys (SNPS, shares +225%) and the biggest sale McDonald's (MCD, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001482171
- Portfolio Value
- $229.8M (Q3 2024)
- SEC Filing
- 0000950123-24-009942 ↗ filed Oct 28, 2024
Holdings Value
Holdings 38 stocks · $229.8M
| AMZN Amazon.com Inc. | 11.50% | 141,883 | $26.4M | Add +3.6% |
| META Meta Platforms Inc. Class A | 9.00% | 36,138 | $20.7M | Reduce -12.3% |
| SNPS Synopsys Inc. | 8.28% | 37,592 | $19.0M | Add +225.1% |
| GOOGL Alphabet Inc. Class A | 7.40% | 102,519 | $17.0M | Add +24.0% |
| NFLX Netflix Inc. | 6.23% | 20,180 | $14.3M | Add +98.2% |
| ACN Accenture PLC Class A | 5.69% | 37,014 | $13.1M | Reduce -1.1% |
| NET Cloudflare Inc. Class A | 5.35% | 152,056 | $12.3M | Add +19.8% |
| SYK Stryker Corp. | 5.30% | 33,624 | $12.2M | Add +0.7% |
| MSFT Microsoft Corp. | 5.28% | 28,202 | $12.1M | Reduce -15.3% |
| UNH Unitedhealth Group Inc. | 4.54% | 17,863 | $10.4M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 4.24% | 46,202 | $9.7M | Add +181.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.81% | 220,545 | $8.8M | Reduce -0.7% |
| PNC PNC Financial Services Group | 3.56% | 44,304 | $8.2M | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 3.24% | 12,029 | $7.4M | Reduce -29.3% |
| MU Micron Technology Inc. | 3.16% | 70,000 | $7.3M | Add +250.0% |
| DHR Danaher Corp. | 1.96% | 16,167 | $4.5M | Reduce -1.2% |
| DPZ Domino's Pizza Inc. | 1.88% | 10,030 | $4.3M | New |
| ROP Roper Technologies Inc. | 1.22% | 5,050 | $2.8M | New |
| RY Royal Bank of Canada | 1.07% | 19,665 | $2.5M | Reduce -4.5% |
| BIP Brookfield Infrastructure Pa | 1.03% | 67,392 | $2.4M | Reduce -7.3% |
| MCD McDonald's Corp. | 0.98% | 7,382 | $2.2M | Reduce -87.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.89% | 24,545 | $2.0M | Add +122.3% |
| TD Toronto-Dominion Bank | 0.77% | 28,125 | $1.8M | Reduce -19.2% |
| CTAS Cintas Corp. | 0.72% | 8,000 | $1.6M | Reduce -57.9% |
| ROK Rockwell Automation Inc. | 0.60% | 5,150 | $1.4M | New |
| AME Ametek Inc. | 0.37% | 5,000 | $859K | New |
| PEP Pepsico Inc. | 0.34% | 4,554 | $774K | Reduce -20.2% |
| HD Home Depot Inc. | 0.29% | 1,630 | $660K | No change |
| BN Brookfield Corp. | 0.26% | 11,233 | $597K | Reduce -4.3% |
| SHOP Shopify Inc. Class A | 0.25% | 7,150 | $574K | No change |
| ENB Enbridge Inc. | 0.17% | 9,754 | $397K | Reduce -9.7% |
| FTS Fortis Inc. | 0.15% | 7,775 | $354K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.12% | 2,925 | $264K | Reduce -43.3% |
| GOOG Alphabet Inc. Class C | 0.10% | 1,420 | $237K | No change |
| AVGO Broadcom Inc. | 0.10% | 1,267 | $219K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 460 | $212K | Reduce -8.0% |
| AQN Algonquin Power & Utilities | 0.03% | 10,929 | $61K | No change |
| BTE Baytex Energy Corp. | 0.03% | 19,780 | $59K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| MCD McDonald's Corp. | Reduce -87.5% | 0.98% | −6.53 |
| MSFT Microsoft Corp. | Reduce -15.3% | 5.28% | −2.16 |
| TMO Thermo Fisher Scientific Inc. | Reduce -29.3% | 3.24% | −1.46 |
| META Meta Platforms Inc. Class A | Reduce -12.3% | 9.00% | −1.39 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −1.01 |
| CTAS Cintas Corp. | Reduce -57.9% | 0.72% | −0.95 |
| BAC Bank of America Corp. | Reduce -0.7% | 3.81% | −0.61 |
| TD Toronto-Dominion Bank | Reduce -19.2% | 0.77% | −0.18 |
| PEP Pepsico Inc. | Reduce -20.2% | 0.34% | −0.13 |
| BMO Bank of Montreal | Reduce -43.3% | 0.12% | −0.10 |
| DHR Danaher Corp. | Reduce -1.2% | 1.96% | −0.09 |
| RY Royal Bank of Canada | Reduce -4.5% | 1.07% | −0.03 |
| ENB Enbridge Inc. | Reduce -9.7% | 0.17% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.0% | 0.09% | −0.01 |
| ACN Accenture PLC Class A | Reduce -1.1% | 5.69% | +0.02 |
| BN Brookfield Corp. | Reduce -4.3% | 0.26% | +0.02 |
| BIP Brookfield Infrastructure Pa | Reduce -7.3% | 1.03% | +0.04 |
| PNC PNC Financial Services Group | Reduce -0.1% | 3.56% | +0.12 |
Portfolio Buys Q2 2024 → Q3 2024
| SNPS Synopsys Inc. | Add +225.1% | 8.28% | +4.84 |
| NFLX Netflix Inc. | Add +98.2% | 6.23% | +2.79 |
| JPM JPMorgan Chase & Co. | Add +181.3% | 4.24% | +2.58 |
| DPZ Domino's Pizza Inc. | New | 1.88% | +1.88 |
| MU Micron Technology Inc. | Add +250.0% | 3.16% | +1.84 |
| ROP Roper Technologies Inc. | New | 1.22% | +1.22 |
| ROK Rockwell Automation Inc. | New | 0.60% | +0.60 |
| SHY iShares 1-3 Year Treasury Bo | Add +122.3% | 0.89% | +0.44 |
| AME Ametek Inc. | New | 0.37% | +0.37 |
| AVGO Broadcom Inc. | New | 0.10% | +0.10 |
| NET Cloudflare Inc. Class A | Add +19.8% | 5.35% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +0.1% | 4.54% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +24.0% | 7.40% | −0.13 |
| SYK Stryker Corp. | Add +0.7% | 5.30% | −0.40 |
| AMZN Amazon.com Inc. | Add +3.6% | 11.50% | −1.73 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 45 | $350.7M | GOOGL, JPM, MSFT, META, AMZN |
| Q1 2026 | 54 | $383.7M | JPM, GOOGL, MSFT, META, AMZN |
| Q4 2025 | 55 | $399.5M | GOOGL, JPM, META, AMZN, MSFT |
| Q3 2025 | 58 | $412.0M | GOOGL, AMZN, META, JPM, MSFT |
| Q2 2025 | 53 | $402.8M | META, GOOGL, AMZN, JPM, MSFT |
| Q1 2025 | 51 | $375.5M | META, GOOGL, MSFT, AMZN, JPM |
| Q4 2024 | 31 | $197.6M | META, AMZN, TMO, SNPS, UNH |
| Q3 2024 | 38 | $229.8M | AMZN, META, SNPS, GOOGL, NFLX |
| Q2 2024 | 34 | $200.0M | AMZN, META, GOOGL, MCD, MSFT |
| Q1 2024 | 35 | $219.6M | AMZN, GOOGL, META, ACN, MSFT |