Davidson Capital Management Inc. Portfolio Holdings

Davidson Capital Management Inc.

  • $343 Million
  • Q3 2024

Davidson Capital Management Inc. has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $343 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Cor with a value of $67.7M, Invesco Exchange Traded Fd Tr with a value of $55.3M, Spdr Portfolio S&P 500 ETF (Ma with a value of $39.5M, Invesco Qqq Trust, Series 1 with a value of $23.7M, and Vaneck Morningstar Wide Moat E with a value of $19.9M.

Examining the 13F form we can see an increase of $18.7M in the current position value, from $324M to 343M.

Davidson Capital Management Inc. is based out at Corpus Christi, TX

Below you can find more details about Davidson Capital Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $343 Million
ETFs: $219 Million
Technology: $40.6 Million
Healthcare: $26.5 Million
Consumer Cyclical: $19.3 Million
Industrials: $12.6 Million
Financial Services: $9.24 Million
Communication Services: $6.65 Million
Energy: $4.47 Million
Other: $3.68 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$67.7 Million 19.75% of portfolio
807,860
Q3 2024 Added 30.45%
$0
$55.3 Million 16.13% of portfolio
821,362
Q3 2024 Added 1.59%
$0
$39.5 Million 11.54% of portfolio
585,760
Q3 2024 Reduced 19.03%
$0
$23.7 Million 6.93% of portfolio
48,613
Q3 2024 Added 8.4%
$0
$19.9 Million 5.82% of portfolio
232,268
Q3 2024 Reduced 0.2%
$0
$7.09 Million 2.07% of portfolio
65,529
Q3 2024 Added 43.77%
$0
$5.41 Million 1.58% of portfolio
46,291
Q3 2024 Added 93.41%
$11.4B
$3.66 Million 1.07% of portfolio
12,731
Q3 2024 Reduced 13.84%
$420B
$3.63 Million 1.06% of portfolio
8,969
Q3 2024 Reduced 0.81%
$58.3B
$3.64 Million 1.06% of portfolio
4,497
Q3 2024 Reduced 0.82%
$206B
$3.64 Million 1.06% of portfolio
9,313
Q3 2024 Added 44,247.62%
$336B
$3.57 Million 1.04% of portfolio
13,037
Q3 2024 Reduced 0.9%
$2.02T
$3.55 Million 1.04% of portfolio
19,041
Q3 2024 Added 11.44%
$90.3B
$3.55 Million 1.04% of portfolio
5,613
Q3 2024 Reduced 0.97%
$399B
$3.51 Million 1.03% of portfolio
4,954
Q3 2024 Added 7.37%
$202B
$3.44 Million 1.0% of portfolio
5,566
Q3 2024 Added 5.6%
$212B
$3.35 Million 0.98% of portfolio
3,743
Q3 2024 Reduced 11.72%
$66.4B
$3.37 Million 0.98% of portfolio
19,512
Q3 2024 Added 892.98%
$3.67T
$3.32 Million 0.97% of portfolio
14,275
Q3 2024 Reduced 13.78%
$74.1B
$3.27 Million 0.96% of portfolio
42,214
Q3 2024 Reduced 18.2%
$3.08T
$3.28 Million 0.96% of portfolio
7,635
Q3 2024 Added 2.03%
$559B
$3.27 Million 0.95% of portfolio
5,587
Q3 2024 Reduced 10.45%
$366B
$3.22 Million 0.94% of portfolio
26,527
Q3 2024 Reduced 15.96%
$89.7B
$3.18 Million 0.93% of portfolio
4,103
Q3 2024 Added 3.25%
$30.4B
$3.17 Million 0.93% of portfolio
10,905
Q3 2024 Reduced 0.94%
$191B
$3.19 Million 0.93% of portfolio
5,144
Q3 2024 Reduced 0.85%
$53.1B
$3.2 Million 0.93% of portfolio
13,021
Q3 2024 Reduced 0.77%
$8.18B
$3.14 Million 0.92% of portfolio
21,824
Q3 2024 Reduced 17.47%
$1T
$3.14 Million 0.92% of portfolio
18,932
Q3 2024 Added 3.26%
$713B
$3.13 Million 0.91% of portfolio
3,538
Q3 2024 Reduced 12.23%
$13.5B
$3.11 Million 0.91% of portfolio
59,338
Q3 2024 Reduced 0.67%
$507B
$3.08 Million 0.9% of portfolio
11,206
Q2 2024 Added 20.82%
$12B
$3.07 Million 0.9% of portfolio
6,235
Q3 2024 Reduced 13.59%
$253B
$3.1 Million 0.9% of portfolio
27,294
Q3 2024 Added 13.12%
$116B
$3.04 Million 0.89% of portfolio
6,531
Q3 2024 Reduced 9.35%
$30.1B
$3.01 Million 0.88% of portfolio
14,344
Q3 2024 Reduced 17.35%
$32.5B
$2.85 Million 0.83% of portfolio
16,508
Q3 2024 Reduced 0.62%
$118B
$2.8 Million 0.82% of portfolio
9,706
Q3 2024 New
$10.6B
$2.8 Million 0.82% of portfolio
8,393
Q3 2024 Added 8.1%
$38.5B
$2.75 Million 0.8% of portfolio
10,124
Q3 2024 Reduced 0.42%
$5.76B
$2.66 Million 0.78% of portfolio
20,719
Q3 2024 Reduced 0.35%
$79.5B
$2.5 Million 0.73% of portfolio
19,997
Q3 2024 Reduced 1.02%
$85.3B
$2.41 Million 0.7% of portfolio
4,750
Q3 2024 Added 33,828.57%
$32.7B
$1.78 Million 0.52% of portfolio
20,496
Q3 2024 New
$52.2B
$1.62 Million 0.47% of portfolio
17,789
Q3 2024 New
$6.37B
$1.53 Million 0.45% of portfolio
26,813
Q3 2024 Added 14,012.11%
$0
$474,000 0.14% of portfolio
7,853
Q3 2024 Added 48.31%
$0
$366,000 0.11% of portfolio
7,157
Q3 2024 Reduced 28.62%
$53.9B
$9,000 0.0% of portfolio
40
Q3 2024 Added 37.93%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $343 Million
  • Prior Value $324 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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