Davis-Rea Ltd.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 51Value: $375.5MLatest: 2025Q1

DAVIS-REA LTD. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 51 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AQN",
  "BEP",
  "PBA",
  "ACN",
  "ABT",
  "GOOGL",
  null,
  "HD",
  "MCD",
  "FTS",
  "META",
  "LIN",
  "MSFT",
  "MDLZ",
  "ANSS",
  "PNC",
  "UNH",
  "AAPL",
  "NVDA",
  "ENB",
  "ROK",
  "SPGI",
  "RY",
  "ROP",
  "RTX",
  "SYK",
  "SNPS",
  "TD",
  "TMO",
  "UL",
  "BN.TO",
  "AMZN",
  "V",
  "XYL",
  "OTIS",
  "BAC",
  "BNS",
  "BMO",
  "BTE",
  "BRK-B",
  "BIP",
  "CNI",
  "CB",
  "CTAS",
  "NET",
  "DHR",
  "DIS",
  "GOOG",
  "JNJ",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 51
Total Value: 375506332
Accession Number: 0000950123-25-004101
Form Type: 13F-HR
CIK: davisrea
Manager Name: Davisrea

Data Enrichment

98% identified

50 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

51 positions • $375.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Meta Platforms, Inc.

META|30303M102

Shares:71.0K

Value:$40.9M

% of Portfolio:10.9% ($40.9M/$375.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:161.4K

Value:$25.0M

% of Portfolio:6.6% ($25.0M/$375.5M)

MICROSOFT CORP

MSFT|594918104

Shares:59.2K

Value:$22.2M

% of Portfolio:5.9% ($22.2M/$375.5M)

AMAZON COM INC

AMZN|023135106

Shares:116.1K

Value:$22.1M

% of Portfolio:5.9% ($22.1M/$375.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:86.4K

Value:$21.2M

% of Portfolio:5.6% ($21.2M/$375.5M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:37.7K

Value:$18.8M

% of Portfolio:5.0% ($18.8M/$375.5M)

STRYKER CORP

SYK|863667101

Shares:35.6K

Value:$13.3M

% of Portfolio:3.5% ($13.3M/$375.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:23.5K

Value:$12.3M

% of Portfolio:3.3% ($12.3M/$375.5M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:264.1K

Value:$11.0M

% of Portfolio:2.9% ($11.0M/$375.5M)

ROYAL BANK OF CANADA

RY|780087102

Shares:92.4K

Value:$10.4M

% of Portfolio:2.8% ($10.4M/$375.5M)

SYNOPSYS INC

SNPS|871607107

Shares:23.9K

Value:$10.2M

% of Portfolio:2.7% ($10.2M/$375.5M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:54.1K

Value:$9.5M

% of Portfolio:2.5% ($9.5M/$375.5M)

Accenture plc

ACN|G1151C101

Shares:27.6K

Value:$8.6M

% of Portfolio:2.3% ($8.6M/$375.5M)

Fortis Inc.

FTS|349553107

Shares:166.1K

Value:$7.5M

% of Portfolio:2.0% ($7.5M/$375.5M)

MCDONALDS CORP

MCD|580135101

Shares:22.1K

Value:$6.9M

% of Portfolio:1.8% ($6.9M/$375.5M)

NVIDIA CORP

NVDA|67066G104

Shares:60.0K

Value:$6.5M

% of Portfolio:1.7% ($6.5M/$375.5M)

VISA INC.

V|92826C839

Shares:18.4K

Value:$6.5M

% of Portfolio:1.7% ($6.5M/$375.5M)

ANSYS INC

ANSS|03662Q105

Shares:20.0K

Value:$6.3M

% of Portfolio:1.7% ($6.3M/$375.5M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:115.1K

Value:$6.0M

% of Portfolio:1.6% ($6.0M/$375.5M)

TORONTO DOMINION BANK

TD|891160509

Shares:99.2K

Value:$5.9M

% of Portfolio:1.6% ($5.9M/$375.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	71.0K	QoQ +95.13% (+34.6K) YoY +110.82% (+37.3K)	All Managers (Combined)	$40.9M	10.9% ($40.9M/$375.5M)	QoQ +92.08% (+$19.6M) YoY +150.24% (+$24.6M)
Alphabet Inc.(GOOGLcusip02079K305)	161.4K	QoQ +173.65% (+102.4K) YoY +43.12% (+48.6K)	All Managers (Combined)	$25.0M	6.6% ($25.0M/$375.5M)	QoQ +123.55% (+$13.8M) YoY +46.64% (+$7.9M)
MICROSOFT CORP(MSFTcusip594918104)	59.2K	QoQ +230.32% (+41.3K) YoY +68.69% (+24.1K)	All Managers (Combined)	$22.2M	5.9% ($22.2M/$375.5M)	QoQ +194.18% (+$14.7M) YoY +50.52% (+$7.5M)
AMAZON COM INC(AMZNcusip023135106)	116.1K	QoQ +53.13% (+40.3K) YoY -12.65% (-16.8K)	All Managers (Combined)	$22.1M	5.9% ($22.1M/$375.5M)	QoQ +32.80% (+$5.5M) YoY -7.87% (-$1.9M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	86.4K	QoQ +92.86% (+41.6K) YoY +354.34% (+67.4K)	All Managers (Combined)	$21.2M	5.6% ($21.2M/$375.5M)	QoQ +97.35% (+$10.5M) YoY +456.41% (+$17.4M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	37.7K	QoQ +28.88% (+8.5K) YoY +94.06% (+18.3K)	All Managers (Combined)	$18.8M	5.0% ($18.8M/$375.5M)	QoQ +23.27% (+$3.5M) YoY +66.14% (+$7.5M)
STRYKER CORP(SYKcusip863667101)	35.6K	QoQ +17.47% (+5.3K) YoY +1.88% (+660)	All Managers (Combined)	$13.3M	3.5% ($13.3M/$375.5M)	QoQ +21.44% (+$2.3M) YoY +5.98% (+$750.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	23.5K	QoQ +0.46% (+110) YoY +16.12% (+3.3K)	All Managers (Combined)	$12.3M	3.3% ($12.3M/$375.5M)	QoQ +4.02% (+$476.9K) YoY +22.94% (+$2.3M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	264.1K	QoQ +39.65% (+75.0K) YoY -19.68% (-64.7K)	All Managers (Combined)	$11.0M	2.9% ($11.0M/$375.5M)	QoQ +32.60% (+$2.7M) YoY -11.61% (-$1.4M)
ROYAL BANK OF CANADA(RYcusip780087102)	92.4K	QoQ +396.46% (+73.8K) YoY +230.61% (+64.5K)	All Managers (Combined)	$10.4M	2.8% ($10.4M/$375.5M)	QoQ +365.04% (+$8.2M) YoY +269.13% (+$7.6M)
SYNOPSYS INC(SNPScusip871607107)	23.9K	QoQ -16.18% (-4.6K) YoY +51.57% (+8.1K)	All Managers (Combined)	$10.2M	2.7% ($10.2M/$375.5M)	QoQ -25.94% (-$3.6M) YoY +13.73% (+$1.2M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	54.1K	QoQ +23.14% (+10.2K) YoY +22.00% (+9.8K)	All Managers (Combined)	$9.5M	2.5% ($9.5M/$375.5M)	QoQ +12.23% (+$1.0M) YoY +32.70% (+$2.3M)
Accenture plc(ACNcusipG1151C101)	27.6K	QoQ +0.01% (-5) YoY -36.53% (-15.9K)	All Managers (Combined)	$8.6M	2.3% ($8.6M/$375.5M)	QoQ -11.28% (-$1.1M) YoY -42.86% (-$6.5M)
Fortis Inc.(FTScusip349553107)	166.1K	QoQ NEW(+166.1K) YoY +579.86% (+141.7K)	All Managers (Combined)	$7.5M	2.0% ($7.5M/$375.5M)	QoQ NEW(+$7.5M) YoY +674.10% (+$6.5M)
MCDONALDS CORP(MCDcusip580135101)	22.1K	QoQ +204.62% (+14.9K) YoY -24.23% (-7.1K)	All Managers (Combined)	$6.9M	1.8% ($6.9M/$375.5M)	QoQ +228.24% (+$4.8M) YoY -16.06% (-$1.3M)
NVIDIA CORP(NVDAcusip67066G104)	60.0K	QoQ NEW(+60.0K) YoY NEW(+60.0K)	All Managers (Combined)	$6.5M	1.7% ($6.5M/$375.5M)	QoQ NEW(+$6.5M) YoY NEW(+$6.5M)
VISA INC.(Vcusip92826C839)	18.4K	QoQ NEW(+18.4K) YoY NEW(+18.4K)	All Managers (Combined)	$6.5M	1.7% ($6.5M/$375.5M)	QoQ NEW(+$6.5M) YoY NEW(+$6.5M)
ANSYS INC(ANSScusip03662Q105)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$6.3M	1.7% ($6.3M/$375.5M)	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	115.1K	QoQ +1378.98% (+107.4K) YoY +310.50% (+87.1K)	All Managers (Combined)	$6.0M	1.6% ($6.0M/$375.5M)	QoQ +1249.68% (+$5.6M) YoY +413.02% (+$4.9M)
TORONTO DOMINION BANK(TDcusip891160509)	99.2K	QoQ +424.14% (+80.3K) YoY +64.90% (+39.1K)	All Managers (Combined)	$5.9M	1.6% ($5.9M/$375.5M)	QoQ +491.51% (+$4.9M) YoY +63.68% (+$2.3M)