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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$402B
$3.63 Million 1.06% of portfolio
8,969
Q3 2024 Reduced 0.81%
$344B
$3.57 Million 1.04% of portfolio
13,037
Q3 2024 Reduced 0.9%
$2.29T
$3.55 Million 1.04% of portfolio
19,041
Q3 2024 Added 11.44%
$405B
$3.51 Million 1.03% of portfolio
4,954
Q3 2024 Added 7.37%
$205B
$3.44 Million 1.0% of portfolio
5,566
Q3 2024 Added 5.6%
$220B
$3.35 Million 0.98% of portfolio
3,743
Q3 2024 Reduced 11.72%
$4.09T
$3.32 Million 0.97% of portfolio
14,275
Q3 2024 Reduced 13.78%
$3.25T
$3.28 Million 0.96% of portfolio
7,635
Q3 2024 Added 2.03%
$468B
$3.27 Million 0.95% of portfolio
5,587
Q3 2024 Reduced 10.45%
$336B
$3.22 Million 0.94% of portfolio
26,527
Q3 2024 Reduced 15.96%
$1.14T
$3.14 Million 0.92% of portfolio
18,932
Q3 2024 Added 3.26%
$730B
$3.13 Million 0.91% of portfolio
3,538
Q3 2024 Reduced 12.23%
$519B
$3.08 Million 0.9% of portfolio
11,206
Q2 2024 Added 20.82%
$248B
$3.1 Million 0.9% of portfolio
27,294
Q3 2024 Added 13.12%
$1.33T
$10,000 0.0% of portfolio
40
Q3 2024 Reduced 16.67%
$208B
$8,000 0.0% of portfolio
17
Q2 2024 Added 30.77%

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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