Hedge Fund Database

DAVIS INVESTMENT PARTNERS, LLC

Adviser information for DAVIS INVESTMENT PARTNERS, LLC last updated from Form ADV on February 15th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location North Carolina, United States

Employees

Total Number of Employees 4
Investment Advisory/Research 3
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 3
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 469 $351.6M
Non-Discretionary 4 $7.6M
Total 473 $359.2M

Clients

Type Number RAUM
Individuals 93 $26.4M
HNW Individuals 93 $332.8M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 0

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businesses
Compensation % of AUMFixed fees

Identifiers

SEC RIA File Number 801-123320
SEC ERA File Number 801-123320
SEC CIK Numbers 1963865
SEC CRD Numbers 318783
Legal Entity Identifier None

Principal Office

4521 SHARON ROAD
SUITE 375
CHARLOTTE
NC
United States
Monday - Friday, 8:30AM TO 5:00PM
Tel: (704) 741-4200, Fax: None

Websites

davisinvestmentpartners.com www.linkedin.com/company/davis-investment-partners/

Chief Compliance Officer

VICTOR J. DAVIS
PARTNER
4521 SHARON ROAD
SUITE 375
CHARLOTTE
NC
United States
Tel: (704) 741-4200
(Full email address available in API data)

Regulatory Contact

CHRISTOPHER E. WINN
REGULATORY CONSULTANT
892 PLAIN STREET
SUITE 10
MARSHFIELD
MA
United States
Tel: (617) 800-0388
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
DAVIS, JAMES, LAWSON Individual – MANAGING MEMBER / PARTNER 01/2022 > 75%
Davis, Victor, James Individual – MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER 01/2022 10-25%

No. Employees, Historic

105020222023202420253 on 1/26/20223 on 3/9/20223 on 3/24/20223 on 3/28/20223 on 6/30/20223 on 11/7/20223 on 12/15/20224 on 3/6/20234 on 3/14/20234 on 6/8/20234 on 9/6/20234 on 2/15/2024

RAUM, Historic

400M200M020222023202420250 on 1/26/20220 on 3/9/20220 on 3/24/20220 on 3/28/2022328398245 on 6/30/2022328398245 on 11/7/2022328398245 on 12/15/2022336229871 on 3/6/2023336229871 on 3/14/2023338113057 on 6/8/2023338113057 on 9/6/2023359199809 on 2/15/2024

No. Clients, Historic

200100020222023202420250 on 1/26/20220 on 3/9/20220 on 3/24/20220 on 3/28/2022187 on 6/30/2022187 on 11/7/2022187 on 12/15/2022193 on 3/6/2023193 on 3/14/2023193 on 6/8/2023193 on 9/6/2023186 on 2/15/2024

Holdings

From latest 13F, filed July 18th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBOTT LABS COM 602K 6K –
ABBVIE INC COM 2M 9K –
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 278K 3K –
AFLAC INC COM 222K 2K –
ALLY FINL INC COM 304K 7K –
AMAZON COM INC COM 2M 8K –
AMERICAN EXPRESS CO COM 2M 8K –
AMPHENOL CORP NEW CL A 5M 67K –
ANALOG DEVICES INC COM 1M 5K –
APPLE INC COM 5M 23K –
APPLIED MATLS INC COM 743K 3K –
BANK AMERICA CORP COM 3M 80K –
BANK OZK LITTLE ROCK ARK COM 574K 13K –
BECTON DICKINSON & CO COM 320K 1K –
BLACKROCK MUNIVEST FD II INC COM 266K 24K –
BLACKSTONE INC COM 1M 10K –
BORGWARNER INC COM 1M 31K –
CATERPILLAR INC COM 488K 1K –
COCA COLA CO COM 459K 7K –
COCA COLA CONS INC COM 541K 500 –
CONSTELLATION BRANDS INC CL A 457K 2K –
CORNING INC COM 216K 5K –
CROCS INC COM 1M 10K –
CROWDSTRIKE HLDGS INC CL A 299K 806 –
DEVON ENERGY CORP NEW COM 1M 24K –
DISNEY WALT CO COM 502K 5K –
DUKE ENERGY CORP NEW COM NEW 2M 19K –
EBAY INC. COM 1M 23K –
ELI LILLY & CO COM 857K 904 –
ENLINK MIDSTREAM LLC COM UNIT REP LTD 280K 20K –
ENTERGY CORP NEW COM 1M 12K –
ENTERPRISE PRODS PARTNERS L COM 545K 19K –
EQT CORP COM 1M 31K –
EXXON MOBIL CORP COM 3M 27K –
FIDUS INVT CORP COM 2M 91K –
FIFTH THIRD BANCORP COM 774K 20K –
FIRST HORIZON CORPORATION COM 2M 110K –
FIRST SOLAR INC COM 2M 8K –
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 3M 104K –
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 3M 48K –
FIRST TR EXCHANGE-TRADED FD WTR ETF 2M 18K –
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 1M 30K –
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 754K 5K –
FIRST TR NAS100 EQ WEIGHTED SHS 6M 44K –
GE AEROSPACE COM NEW 754K 5K –
GE VERNOVA INC COM 213K 1K –
GENUINE PARTS CO COM 217K 2K –
GOLDMAN SACHS GROUP INC COM 612K 1K –
GRAINGER W W INC COM 230K 250 –
HOME DEPOT INC COM 495K 1K –
HONEYWELL INTL INC COM 835K 4K –
INCYTE CORP COM 1M 18K –
INTERNATIONAL BUSINESS MACHS COM 394K 2K –
INTUITIVE SURGICAL INC COM NEW 238K 535 –
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 312K 15K –
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 2M 38K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 62M 2M –
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 27M 161K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 15M 314K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 5M 61K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 5M 76K –
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 2M 15K –
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 1M 15K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 1M 28K –
INVESCO QQQ TR UNIT SER 1 3M 6K –
INVESCO QUALITY MUN INCOME T COM 381K 37K –
INVESCO VALUE MUN INCOME TR COM 476K 38K –
ISHARES TR S&P MC 400GR ETF 2M 21K –
ISHARES TR RUSSELL 2000 ETF 1M 6K –
ISHARES TR ISHARES SEMICDTR 581K 2K –
ISHARES TR MRGSTR MD CP GRW 437K 6K –
ISHARES TR US TRSPRTION 394K 6K –
ISHARES TR RUS MID CAP ETF 237K 3K –
JOHNSON & JOHNSON COM 456K 3K –
JPMORGAN CHASE & CO. COM 1M 6K –
LAM RESEARCH CORP COM 856K 800 –
LANDSTAR SYS INC COM 244K 1K –
LOWES COS INC COM 242K 1K –
MARTIN MARIETTA MATLS INC COM 1M 2K –
MERCK & CO INC COM 257K 2K –
MICROSOFT CORP COM 1M 3K –
NUCOR CORP COM 499K 3K –
OLD DOMINION FREIGHT LINE IN COM 205K 1K –
ON SEMICONDUCTOR CORP COM 1M 17K –
ONEOK INC NEW COM 1M 12K –
ORACLE CORP COM 974K 7K –
OVINTIV INC COM 1M 24K –
PAYCOM SOFTWARE INC COM 940K 6K –
PEPSICO INC COM 223K 1K –
PNC FINL SVCS GROUP INC COM 1M 8K –
PROCTER AND GAMBLE CO COM 267K 2K –
QUALCOMM INC COM 351K 2K –
QUANTA SVCS INC COM 538K 2K –
RAYMOND JAMES FINL INC COM 2M 14K –
RENN FD INC COM 17K 10K –
ROCKWELL AUTOMATION INC COM 656K 2K –
RTX CORPORATION COM 263K 3K –
SONOCO PRODS CO COM 501K 10K –
SOUTHERN CO COM 423K 5K –
SPDR GOLD TR GOLD SHS 210K 942 –
SPDR SER TR S&P BIOTECH 252K 3K –
STEEL DYNAMICS INC COM 381K 3K –
T-MOBILE US INC COM 1M 8K –
TEXTRON INC COM 1M 15K –
THE CIGNA GROUP COM 531K 2K –
TOPGOLF CALLAWAY BRANDS CORP COM 1M 76K –
TRUIST FINL CORP COM 1M 31K –
US FOODS HLDG CORP COM 2M 29K –
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 451K 4K –
VANGUARD INDEX FDS MCAP GR IDXVIP 14M 58K –
VANGUARD INDEX FDS SML CP GRW ETF 342K 1K –
VANGUARD INDEX FDS SMALL CP ETF 255K 1K –
VANGUARD INDEX FDS EXTEND MKT ETF 233K 1K –
VANGUARD WORLD FD INF TECH ETF 4M 7K –
VERTEX PHARMACEUTICALS INC COM 2M 5K –
WILLIAMS COS INC COM 228K 5K –