Sign in

Davis Investment Partners, LLC

CIK:0001963865
Investment Adviser
$377M AUM
156 holdings
Charlotte, NC, United States
Founded:2022
4 employees
Latest filing:Sep 30, 2025

Davis Investment Partners, LLC is a registered investment adviser headquartered in Charlotte, North Carolina. Founded in January 2022, the firm is owned by Davis IP HoldCo LLC and manages assets primarily for high net worth individuals, as well as other individual investors. As of the latest filings in 2025, Davis Investment Partners employs approximately 3-4 professionals. The firm operates in the United States and is regulated by the SEC.

Investment Strategy

Davis Investment Partners focuses on discretionary investment management for client accounts, emphasizing strategies tailored to high net worth individuals. The firm builds diversified portfolios using a mix of U.S. equity securities, ETFs, and index funds, with allocations across technology, financials, healthcare, and industrial sectors. The investment philosophy emphasizes long-term capital appreciation through disciplined research, strategic asset allocation, and ongoing risk management.

Top Buys
R
RSPTINVESCO EXCHANGE TRADED FD T
+$4.7M
J
JNJJOHNSON & JOHNSON
+$1.9M
A
APHAMPHENOL CORP NEW
+$1.8M
R
RSPINVESCO EXCHANGE TRADED FD T
+$1.2M
A
AAPLAPPLE INC
+$1.1M
Top Sells
A
AMDADVANCED MICRO DEVICES INC
-$735.8K
F
FANGDIAMONDBACK ENERGY INC
-$694.1K
C
CVXCHEVRON CORP NEW
-$683.9K
T
TGTTARGET CORP
-$609.4K
C
CMECME GROUP INC
-$594.7K

Top Holdings

R
RSPTINVESCO EXCHANGE TRADED FD T
+20.9%$61.1M
R
RSPINVESCO EXCHANGE TRADED FD T
+10.8%$31.6M
V
VOTVANGUARD INDEX FDS
+5.0%$14.8M
A
APHAMPHENOL CORP NEW
+2.8%$8.3M
J
JAAAJANUS DETROIT STR TR
+2.6%$7.5M

Equity Positions (153)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
R
RSPT
INVESCO EXCHANGE TRADED FD T20.86%$61.1M1,358,996$31.60$44.58+$4.7M
R
RSP
INVESCO EXCHANGE TRADED FD T10.77%$31.6M166,007$145.07$189.70+$1.2M
V
VOT
VANGUARD INDEX FDS5.04%$14.8M50,256$179.76$293.79+$478.9K
A
APH
AMPHENOL CORP NEW2.84%$8.3M66,664$38.07$123.75+$1.8M
J
JAAA
JANUS DETROIT STR TR2.55%$7.5M147,772$50.75$50.78+$624.5K

Industry Allocation

PHARMACEUTICAL PREPARATIONS
+4.3%
NATIONAL COMMERCIAL BANKS
+3.7%
ELECTRONIC CONNECTORS
+2.8%
SERVICES-PREPACKAGED SOFTWARE
+2.8%
ELECTRONIC COMPUTERS
+2.0%