DAVIS R M INC

Q1 2025 13F Holdings

  • Location
    portland, ME
  • Num holdings

    280

  • Value ($000)

    $4,994,356

  • Date Filed
    05/08/2025
  • Form type
    13F-HR
  • CIK
    0000891287
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SPY
SPY

SPDR S&P 500 ETF

COM
78462F103
$305.64M
6 %

546,380

AAPL
AAPL

Apple Inc

COM
037833100
$249.17M
5 %

1,121,734

IJH
IJH

iShares Core S&P M/C ETF

COM
464287507
$184.38M
4 %

3,159,974

MSFT
MSFT

Microsoft Corp

COM
594918104
$165.67M
3 %

441,328

NVDA
NVDA

Nvidia Corp

COM
67066G104
$157.21M
3 %

1,450,526

GOOGL
GOOGL

Alphabet Inc-A

COM
02079K305
$142.03M
3 %

918,457

BRK.B
BRK.B

Berkshire Hathaway Inc-B

COM
084670702
$135.03M
3 %

253,536

PANW
PANW

Palo Alto Networks Inc

COM
697435105
$120.93M
2 %

708,706

AMZN
AMZN

Amazon.com Inc

COM
023135106
$117.47M
2 %

617,405

VB
VB

Vanguard S/C ETF

COM
922908751
$114.24M
2 %

515,171

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