Davis-Rea LTD.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Davis-Rea LTD. reported 31 stock positions worth $197.6 million. Its top holding was Meta Platforms Class A (META) at 10.8% of the portfolio, followed by Amazon.com (AMZN, 8.4%) and Thermo Fisher Scientific (TMO, 7.7%). Compared with Q3 2024, it opened 1 new position, sold out of 8, added to 6 and reduced 15. The biggest buy was Thermo Fisher Scientific (TMO, shares +143%) and the biggest sale an exit from Netflix (NFLX).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001482171
- Portfolio Value
- $197.6M (Q4 2024)
- SEC Filing
- 0000950123-25-000915 ↗ filed Feb 5, 2025
Holdings Value
Holdings 31 stocks · $197.6M
| META Meta Platforms Inc. Class A | 10.79% | 36,410 | $21.3M | Add +0.8% |
| AMZN Amazon.com Inc. | 8.42% | 75,806 | $16.6M | Reduce -46.6% |
| TMO Thermo Fisher Scientific Inc. | 7.71% | 29,260 | $15.2M | Add +143.3% |
| SNPS Synopsys Inc. | 7.00% | 28,478 | $13.8M | Reduce -24.2% |
| UNH Unitedhealth Group Inc. | 6.00% | 23,438 | $11.9M | Add +31.2% |
| NET Cloudflare Inc. Class A | 5.88% | 107,926 | $11.6M | Reduce -29.0% |
| GOOGL Alphabet Inc. Class A | 5.65% | 58,989 | $11.2M | Reduce -42.5% |
| SYK Stryker Corp. | 5.54% | 30,301 | $10.9M | Reduce -9.9% |
| JPM JPMorgan Chase & Co. | 5.44% | 44,812 | $10.7M | Reduce -3.0% |
| ACN Accenture PLC Class A | 4.92% | 27,604 | $9.7M | Reduce -25.4% |
| DHR Danaher Corp. | 4.82% | 41,428 | $9.5M | Add +156.3% |
| ROP Roper Technologies Inc. | 4.32% | 16,404 | $8.5M | Add +224.8% |
| PNC PNC Financial Services Group | 4.29% | 43,960 | $8.5M | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 4.21% | 189,119 | $8.3M | Reduce -14.3% |
| MSFT Microsoft Corp. | 3.82% | 17,911 | $7.5M | Reduce -36.5% |
| BCE Bce Inc. | 2.42% | 200,000 | $4.8M | New |
| DPZ Domino's Pizza Inc. | 2.13% | 10,030 | $4.2M | No change |
| SHY iShares 1-3 Year Treasury Bo | 1.20% | 28,860 | $2.4M | Add +17.6% |
| RY Royal Bank of Canada | 1.13% | 18,618 | $2.2M | Reduce -5.3% |
| BIP Brookfield Infrastructure Pa | 1.08% | 67,392 | $2.1M | No change |
| MCD McDonald's Corp. | 1.07% | 7,265 | $2.1M | Reduce -1.6% |
| CTAS Cintas Corp. | 0.74% | 8,000 | $1.5M | No change |
| TD Toronto-Dominion Bank | 0.51% | 18,935 | $1.0M | Reduce -32.7% |
| BN Brookfield Corp. | 0.23% | 7,785 | $446K | Reduce -30.7% |
| AVGO Broadcom Inc. | 0.15% | 1,267 | $294K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.14% | 2,925 | $283K | No change |
| GOOG Alphabet Inc. Class C | 0.14% | 1,420 | $270K | No change |
| ENB Enbridge Inc. | 0.11% | 5,302 | $225K | Reduce -45.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 460 | $209K | No change |
| BTE Baytex Energy Corp. | 0.03% | 19,780 | $51K | No change |
| AQN Algonquin Power & Utilities | 0.02% | 10,929 | $49K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| NFLX Netflix Inc. | Sold out | 0.00% | −6.23 |
| MU Micron Technology Inc. | Sold out | 0.00% | −3.16 |
| AMZN Amazon.com Inc. | Reduce -46.6% | 8.42% | −3.09 |
| GOOGL Alphabet Inc. Class A | Reduce -42.5% | 5.65% | −1.75 |
| MSFT Microsoft Corp. | Reduce -36.5% | 3.82% | −1.46 |
| SNPS Synopsys Inc. | Reduce -24.2% | 7.00% | −1.29 |
| ACN Accenture PLC Class A | Reduce -25.4% | 4.92% | −0.78 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.60 |
| AME Ametek Inc. | Sold out | 0.00% | −0.37 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.34 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.29 |
| TD Toronto-Dominion Bank | Reduce -32.7% | 0.51% | −0.27 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.25 |
| FTS Fortis Inc. | Sold out | 0.00% | −0.15 |
| ENB Enbridge Inc. | Reduce -45.6% | 0.11% | −0.06 |
| BN Brookfield Corp. | Reduce -30.7% | 0.23% | −0.03 |
| RY Royal Bank of Canada | Reduce -5.3% | 1.13% | +0.06 |
| MCD McDonald's Corp. | Reduce -1.6% | 1.07% | +0.09 |
| SYK Stryker Corp. | Reduce -9.9% | 5.54% | +0.24 |
| BAC Bank of America Corp. | Reduce -14.3% | 4.21% | +0.40 |
| NET Cloudflare Inc. Class A | Reduce -29.0% | 5.88% | +0.53 |
| PNC PNC Financial Services Group | Reduce -0.8% | 4.29% | +0.73 |
| JPM JPMorgan Chase & Co. | Reduce -3.0% | 5.44% | +1.20 |
Portfolio Buys Q3 2024 → Q4 2024
| TMO Thermo Fisher Scientific Inc. | Add +143.3% | 7.71% | +4.47 |
| ROP Roper Technologies Inc. | Add +224.8% | 4.32% | +3.09 |
| DHR Danaher Corp. | Add +156.3% | 4.82% | +2.86 |
| BCE Bce Inc. | New | 2.42% | +2.42 |
| META Meta Platforms Inc. Class A | Add +0.8% | 10.79% | +1.79 |
| UNH Unitedhealth Group Inc. | Add +31.2% | 6.00% | +1.46 |
| SHY iShares 1-3 Year Treasury Bo | Add +17.6% | 1.20% | +0.31 |
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 |