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
$73.9B
$12.3 Million 0.1% of portfolio
354,895
Q3 2024 Added 6.14%
$154B
$11.5 Million 0.1% of portfolio
55,739
Q3 2024 Reduced 8.19%
$14.7B
$11.7 Million 0.1% of portfolio
299,733
Q3 2024 Added 42.67%
$199B
$11.4 Million 0.1% of portfolio
93,918
Q3 2024 Reduced 9.82%
$26.8B
$11.7 Million 0.1% of portfolio
107,484
Q3 2024 Added 4.57%
$105B
$11.5 Million 0.1% of portfolio
90,840
Q3 2024 Reduced 1.27%
$47.4B
$11.8 Million 0.1% of portfolio
97,239
Q3 2024 Reduced 0.37%
$0
$10.4 Million 0.09% of portfolio
891,441
Q3 2024 Reduced 1.46%
$78B
$11 Million 0.09% of portfolio
106,176
Q3 2024 Added 0.13%
$72.3B
$10.3 Million 0.09% of portfolio
36,858
Q3 2024 Added 44.27%
$116B
$10.7 Million 0.09% of portfolio
31,367
Q3 2024 Reduced 8.32%
$233B
$11.2 Million 0.09% of portfolio
169,509
Q3 2024 Reduced 2.53%
$35B
$10.8 Million 0.09% of portfolio
122,064
Q3 2024 Reduced 2.17%
$10.4B
$10.7 Million 0.09% of portfolio
63,739
Q3 2024 Added 1.44%
$6.84B
$9.71 Million 0.08% of portfolio
214,729
Q3 2024 Reduced 5.55%
$162B
$9.41 Million 0.08% of portfolio
427,638
Q3 2024 Reduced 2.75%
$96.6B
$9.27 Million 0.08% of portfolio
104,951
Q3 2024 Added 11.84%
$28.8B
$9.52 Million 0.08% of portfolio
71,868
Q3 2024 Added 2.05%
$54B
$9.85 Million 0.08% of portfolio
72,947
Q3 2024 Reduced 5.52%
$3.14B
$8.05 Million 0.07% of portfolio
96,703
Q3 2024 Reduced 0.7%
$214B
$8.91 Million 0.07% of portfolio
32,859
Q3 2024 Reduced 6.12%
$64.2B
$8.24 Million 0.07% of portfolio
34,174
Q3 2024 Added 2.06%
$158B
$8.17 Million 0.07% of portfolio
8,609
Q3 2024 Added 27.5%
$71.1B
$8.59 Million 0.07% of portfolio
57,337
Q3 2024 Added 0.44%
$62.3B
$8.88 Million 0.07% of portfolio
110,292
Q3 2024 Added 0.03%
$189B
$7.84 Million 0.07% of portfolio
187,709
Q3 2024 Reduced 2.55%
$143B
$8.53 Million 0.07% of portfolio
25,734
Q3 2024 Reduced 5.34%
$100B
$8.33 Million 0.07% of portfolio
355,093
Q3 2024 Reduced 28.05%
$6.41B
$8.26 Million 0.07% of portfolio
62,214
Q3 2024 Reduced 0.23%
$227B
$8.58 Million 0.07% of portfolio
82,300
Q3 2024 Added 4.19%
$63B
$8.14 Million 0.07% of portfolio
61,943
Q3 2024 Reduced 17.78%
$22.9B
$8.33 Million 0.07% of portfolio
246,295
Q3 2024 Reduced 0.38%
$41.7B
$6.74 Million 0.06% of portfolio
67,393
Q3 2024 Reduced 0.72%
$81B
$6.66 Million 0.06% of portfolio
30,202
Q3 2024 Added 0.4%
$31B
$7.34 Million 0.06% of portfolio
134,336
Q3 2024 Reduced 14.3%
$85.4B
$7.08 Million 0.06% of portfolio
174,423
Q3 2024 Reduced 7.29%
$193B
$6.65 Million 0.06% of portfolio
35,280
Q3 2024 Added 2.6%
$17.3B
$6.58 Million 0.06% of portfolio
47,141
Q3 2024 Added 5.79%
$111B
$6.92 Million 0.06% of portfolio
82,517
Q3 2024 Reduced 21.1%
$6.23B
$7.13 Million 0.06% of portfolio
155,923
Q3 2024 Reduced 2.6%
$6.37B
$7.1 Million 0.06% of portfolio
44,510
Q3 2024 Reduced 0.18%
$20.5B
$6.8 Million 0.06% of portfolio
139,288
Q3 2024 Reduced 3.47%
$36.4B
$6.96 Million 0.06% of portfolio
12,936
Q3 2024 Added 8.51%
$105B
$7.14 Million 0.06% of portfolio
68,844
Q3 2024 Added 17.15%
$48.8B
$6.88 Million 0.06% of portfolio
45,759
Q3 2024 Added 3.29%
$129B
$6.69 Million 0.06% of portfolio
83,448
Q3 2024 Added 13.37%
$0
$6.75 Million 0.06% of portfolio
151,688
Q3 2024 Added 9.49%
$293B
$7.48 Million 0.06% of portfolio
36,242
Q3 2024 Reduced 10.58%
$965B
$7.46 Million 0.06% of portfolio
42,971
Q3 2024 Added 4.63%

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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