D.A. Davidson & Co. Portfolio Holdings

D.A. Davidson & Co.

  • $12.2 Billion
  • Q1 2025

D.A. Davidson & Co. has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $12.2 Billion distributed in 1406 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $896M, Vanguard Growth ETF with a value of $635M, Ishares Tr with a value of $504M, Ishares Core U.S. Aggregate Bo with a value of $439M, and Apple Inc. with a value of $331M.

Examining the 13F form we can see an increase of $98.6M in the current position value, from $12.1B to 12.2B.

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

Portfolio value $12.2 Billion
ETFs: $6.42 Billion
Technology: $1.31 Billion
Financial Services: $1.08 Billion
Industrials: $760 Million
Healthcare: $644 Million
Consumer Defensive: $450 Million
Consumer Cyclical: $419 Million
Energy: $336 Million
Other: $650 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$156B
$4.29 Million 0.04% of portfolio
8,630
Q1 2025 Reduced 1.26%
$14B
$4.9 Million 0.04% of portfolio
9,638
Q1 2025 Added 5.46%
$39.6B
$4.52 Million 0.04% of portfolio
28,735
Q1 2025 Reduced 2.98%
$207B
$3.42 Million 0.03% of portfolio
33,307
Q1 2025 Added 12.24%
$65.3B
$3.43 Million 0.03% of portfolio
30,879
Q1 2025 Added 0.37%
$55.1B
$3.08 Million 0.03% of portfolio
28,439
Q1 2025 Added 107.95%
$52.6B
$4.05 Million 0.03% of portfolio
33,931
Q1 2025 Added 6.34%
$24.5B
$3.8 Million 0.03% of portfolio
37,846
Q1 2025 Reduced 0.52%
$101B
$3.31 Million 0.03% of portfolio
15,230
Q1 2025 Reduced 23.71%
$845M
$3.67 Million 0.03% of portfolio
62,459
Q4 2024 Reduced 0.35%
$2.82B
$3.1 Million 0.03% of portfolio
23,630
Q1 2025 Reduced 1.83%
$37B
$3.32 Million 0.03% of portfolio
170,527
Q1 2025 Added 72.17%
$0
$3.81 Million 0.03% of portfolio
475,460
Q1 2025 Added 1.7%
$95.8B
$3.57 Million 0.03% of portfolio
105,630
Q1 2025 Reduced 8.94%
$30.7B
$3.64 Million 0.03% of portfolio
29,297
Q1 2025 Reduced 1.82%
$30.8B
$3.58 Million 0.03% of portfolio
58,990
Q1 2025 Added 5.79%
$22.2B
$3.31 Million 0.03% of portfolio
16,097
Q1 2025 Added 1.92%
$14.1B
$3.46 Million 0.03% of portfolio
331,696
Q1 2025 Added 0.85%
$1.77B
$4.14 Million 0.03% of portfolio
165,940
Q1 2025 Added 13.46%
$53B
$3.42 Million 0.03% of portfolio
54,393
Q1 2025 Added 1.52%
$21.5B
$3.79 Million 0.03% of portfolio
131,069
Q1 2025 Reduced 6.13%
$57.4B
$3.64 Million 0.03% of portfolio
34,735
Q1 2025 Added 713.28%
$26.5B
$3.62 Million 0.03% of portfolio
22,617
Q1 2025 Added 15.32%
$45.1B
$3.18 Million 0.03% of portfolio
56,685
Q1 2025 Reduced 1.33%
$2.67B
$3.1 Million 0.03% of portfolio
50,233
Q1 2025 Added 3.29%
$8.91B
$3.18 Million 0.03% of portfolio
36,138
Q1 2025 Added 3.09%
$78.7B
$3.11 Million 0.03% of portfolio
32,348
Q1 2025 Added 18.4%
$31.5B
$3.99 Million 0.03% of portfolio
66,716
Q1 2025 Reduced 12.76%
$16.9B
$4.21 Million 0.03% of portfolio
35,299
Q1 2025 Reduced 22.77%
$52.4B
$3.35 Million 0.03% of portfolio
3,388
Q1 2025 Reduced 1.14%
$73.9B
$3.88 Million 0.03% of portfolio
15,632
Q1 2025 Added 0.88%
$28.7B
$3.38 Million 0.03% of portfolio
19,200
Q1 2025 Reduced 1.14%
$27.8B
$3.34 Million 0.03% of portfolio
24,573
Q1 2025 Added 2.94%
$6.71B
$3.19 Million 0.03% of portfolio
64,048
Q1 2025 Added 7.5%
$7.7B
$3.67 Million 0.03% of portfolio
68,915
Q1 2025 Reduced 0.56%
$6.4B
$3.06 Million 0.03% of portfolio
33,279
Q1 2025 Reduced 10.34%
$84.3B
$3.94 Million 0.03% of portfolio
27,020
Q1 2025 Reduced 2.81%
$26.5B
$3.27 Million 0.03% of portfolio
1,748
Q1 2025 Reduced 1.85%
$8.27B
$3.89 Million 0.03% of portfolio
17,983
Q1 2025 Added 7.51%
$104B
$4.14 Million 0.03% of portfolio
6,153
Q1 2025 Added 1.53%
$893M
$3.48 Million 0.03% of portfolio
312,923
Q1 2025 Added 4.84%
$78.4B
$3.58 Million 0.03% of portfolio
14,767
Q1 2025 Added 11.64%
$27.8B
$3.94 Million 0.03% of portfolio
72,830
Q1 2025 Added 10.51%
$0
$3.19 Million 0.03% of portfolio
223,739
Q1 2025 Added 0.29%
$0
$3.88 Million 0.03% of portfolio
173,526
Q1 2025 Added 2.49%
$28.1B
$3.77 Million 0.03% of portfolio
71,246
Q1 2025 Reduced 8.99%
$8.36B
$3.54 Million 0.03% of portfolio
2,675
Q1 2025 Reduced 0.04%
$30.3B
$3.31 Million 0.03% of portfolio
60,538
Q1 2025 Added 4.43%
$5.83B
$3.13 Million 0.03% of portfolio
56,828
Q1 2025 Added 1.19%

Summary

  • Portfolio
  • No. of Stocks 1,406
  • Current Value $12.2 Billion
  • Prior Value $12.1 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 88 stocks
  • Additional Purchases 699 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 518 stocks
Track This Portfolio

Track D.A. Davidson & Co. Portfolio

Follow D.A. Davidson & Co. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email