Davidson Kahn Capital Management, LLC Portfolio Holdings

Davidson Kahn Capital Management, LLC

  • $130 Billion
  • Q1 2025

Davidson Kahn Capital Management, LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $130 Billion distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $13.7B, Invesco S&P 500 Equal Weight E with a value of $11.1B, Amazon Com Inc with a value of $8.67B, Invesco Qqq Trust, Series 1 with a value of $8.27B, and Schwab Strategic Tr Us Broad M with a value of $8.13B.

Examining the 13F form we can see an increase of $21.4B in the current position value, from $109B to 130B.

Davidson Kahn Capital Management, LLC is based out at Sherman Oaks, CA

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

Portfolio value $130 Billion
ETFs: $50.5 Billion
Consumer Cyclical: $25.3 Billion
Financial Services: $17.8 Billion
Technology: $10.7 Billion
Communication Services: $8.21 Billion
Industrials: $4.39 Billion
Real Estate: $3.18 Billion
Basic Materials: $505 Million
Other: $376 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.53B
$2.84 Billion 2.19% of portfolio
33,279
Q1 2025 Added 23.08%
$7.58B
$2.45 Billion 1.88% of portfolio
30,395
Q1 2025 Added 24.02%
$4.37B
$2.38 Billion 1.84% of portfolio
10,171
Q1 2025 Added 26.84%
$8.84B
$2.06 Billion 1.58% of portfolio
57,570
Q1 2025 Added 19.27%
$4.17B
$1.9 Billion 1.47% of portfolio
8,656
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $130 Billion
  • Prior Value $109 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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