D.A. Davidson & Co. Portfolio Holdings

D.A. Davidson & Co.

  • $12 Billion
  • Q3 2024

D.A. Davidson & Co. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $12 Billion distributed in 1377 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $880M, Vanguard Growth ETF with a value of $672M, Ishares Tr with a value of $485M, Ishares Core U.S. Aggregate Bo with a value of $411M, and Apple Inc. with a value of $351M.

Examining the 13F form we can see an increase of $791M in the current position value, from $11.2B to 12B.

Below you can find more details about D.A. Davidson & Co. portfolio as well as his latest detailed transactions.

Portfolio value $12 Billion
ETFs: $6.2 Billion
Technology: $1.4 Billion
Financial Services: $990 Million
Industrials: $784 Million
Healthcare: $675 Million
Consumer Defensive: $456 Million
Consumer Cyclical: $422 Million
Energy: $287 Million
Other: $646 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62T
$351 Million 2.94% of portfolio
1,509,115
Q3 2024 Reduced 0.06%
$3.09T
$309 Million 2.59% of portfolio
719,256
Q3 2024 Added 0.13%
$401B
$137 Million 1.14% of portfolio
154,026
Q3 2024 Reduced 0.69%
$612B
$124 Million 1.04% of portfolio
270,334
Q3 2024 Added 0.7%
$354B
$123 Million 1.03% of portfolio
1,010,463
Q3 2024 Added 1.45%
$66.8B
$122 Million 1.02% of portfolio
706,380
Q3 2024 Added 892.15%
$2.06T
$121 Million 1.01% of portfolio
651,643
Q3 2024 Added 1.97%
$506B
$96.6 Million 0.81% of portfolio
351,371
Q3 2024 Added 0.59%
$403B
$94.4 Million 0.79% of portfolio
582,575
Q3 2024 Added 0.08%
$174B
$94.5 Million 0.79% of portfolio
780,464
Q3 2024 Added 1.44%
$720B
$86.5 Million 0.72% of portfolio
410,413
Q3 2024 Added 0.12%
$219B
$75.3 Million 0.63% of portfolio
442,913
Q3 2024 Added 0.36%
$51B
$73.7 Million 0.62% of portfolio
227,968
Q3 2024 Added 0.12%
$124B
$71.7 Million 0.6% of portfolio
259,196
Q3 2024 Added 0.45%
$180B
$71.4 Million 0.6% of portfolio
420,079
Q3 2024 Added 1.34%
$152B
$70.2 Million 0.59% of portfolio
217,734
Q3 2024 Added 2.38%
$120B
$67.8 Million 0.57% of portfolio
235,262
Q3 2024 Added 0.4%
$244B
$63.6 Million 0.53% of portfolio
559,837
Q3 2024 Added 2.26%
$164B
$57.7 Million 0.48% of portfolio
111,679
Q3 2024 Reduced 0.51%
$222B
$56 Million 0.47% of portfolio
487,140
Q3 2024 Reduced 1.0%
$316B
$54.3 Million 0.45% of portfolio
368,777
Q3 2024 Added 2.5%
$139B
$52.2 Million 0.44% of portfolio
1,804,699
Q3 2024 Added 14.87%
$497B
$51.7 Million 0.43% of portfolio
441,383
Q3 2024 Reduced 1.2%
$150B
$50.9 Million 0.43% of portfolio
602,441
Q3 2024 Reduced 2.02%
$292B
$48.7 Million 0.41% of portfolio
246,645
Q3 2024 Reduced 1.88%
$1.06T
$48 Million 0.4% of portfolio
286,906
Q3 2024 Added 1.5%
$424B
$44.9 Million 0.38% of portfolio
65
Q3 2024 Reduced 2.99%
$184B
$45.1 Million 0.38% of portfolio
203,816
Q3 2024 Reduced 0.65%
$1.25T
$40.9 Million 0.34% of portfolio
71,472
Q3 2024 Added 3.37%
$709B
$38.9 Million 0.33% of portfolio
43,893
Q3 2024 Added 1.95%
$223B
$38.2 Million 0.32% of portfolio
108,018
Q3 2024 Added 2.6%
$167B
$37.6 Million 0.31% of portfolio
138,783
Q3 2024 Added 0.9%
$145B
$36.3 Million 0.3% of portfolio
147,550
Q3 2024 Reduced 9.82%
$215B
$33.6 Million 0.28% of portfolio
110,486
Q3 2024 Added 0.11%
$120B
$31.8 Million 0.27% of portfolio
76,205
Q3 2024 Added 3.05%
$402B
$32.6 Million 0.27% of portfolio
188,145
Q3 2024 Added 1.1%
$203B
$30.6 Million 0.26% of portfolio
78,233
Q3 2024 Reduced 2.8%
$418B
$30 Million 0.25% of portfolio
74,069
Q3 2024 Added 10.31%
$148B
$29.7 Million 0.25% of portfolio
82,123
Q3 2024 Added 0.5%
$229B
$28.8 Million 0.24% of portfolio
357,067
Q3 2024 Added 3.81%
$97.8B
$27.7 Million 0.23% of portfolio
203,479
Q3 2024 Reduced 0.27%
$129B
$26.3 Million 0.22% of portfolio
171,855
Q3 2024 Reduced 7.51%
$236B
$26.2 Million 0.22% of portfolio
491,422
Q3 2024 Reduced 0.39%
$210B
$26.1 Million 0.22% of portfolio
271,299
Q3 2024 Reduced 17.0%
$554B
$26 Million 0.22% of portfolio
44,488
Q3 2024 Added 2.45%
$53.1B
$24.9 Million 0.21% of portfolio
101,297
Q3 2024 Added 1.21%
$9.73B
$24.8 Million 0.21% of portfolio
156,739
Q3 2024 Added 20.66%
$86.4B
$25.2 Million 0.21% of portfolio
218,570
Q3 2024 Added 1.18%
$78.9B
$24.9 Million 0.21% of portfolio
202,850
Q3 2024 Added 3.16%

Summary

  • Portfolio
  • No. of Stocks 1,377
  • Current Value $12 Billion
  • Prior Value $11.2 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 93 stocks
  • Additional Purchases 674 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 511 stocks
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