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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$47.9 Million 0.4% of portfolio
740,051
Q3 2024 Added 0.48%
$409B
$44.9 Million 0.38% of portfolio
65
Q3 2024 Reduced 2.99%
$197B
$45.1 Million 0.38% of portfolio
203,816
Q3 2024 Reduced 0.65%
$1.34T
$40.9 Million 0.34% of portfolio
71,472
Q3 2024 Added 3.37%
$734B
$38.9 Million 0.33% of portfolio
43,893
Q3 2024 Added 1.95%
$0
$39.9 Million 0.33% of portfolio
674,180
Q3 2024 Added 4.54%
$222B
$38.2 Million 0.32% of portfolio
108,018
Q3 2024 Added 2.6%
$153B
$37.6 Million 0.31% of portfolio
138,783
Q3 2024 Added 0.9%
$140B
$36.3 Million 0.3% of portfolio
147,550
Q3 2024 Reduced 9.82%
$0
$34.1 Million 0.28% of portfolio
405,084
Q3 2024 Reduced 1.69%
$213B
$33.6 Million 0.28% of portfolio
110,486
Q3 2024 Added 0.11%
$128B
$31.8 Million 0.27% of portfolio
76,205
Q3 2024 Added 3.05%
$397B
$32.6 Million 0.27% of portfolio
188,145
Q3 2024 Added 1.1%
$192B
$30.6 Million 0.26% of portfolio
78,233
Q3 2024 Reduced 2.8%
$0
$30.6 Million 0.26% of portfolio
319,387
Q3 2024 Reduced 3.75%
$0
$30.7 Million 0.26% of portfolio
138,906
Q3 2024 Reduced 3.05%
$0
$31.3 Million 0.26% of portfolio
171,673
Q3 2024 Added 6.84%
$0
$30.5 Million 0.25% of portfolio
335,826
Q3 2024 Reduced 0.32%
$398B
$30 Million 0.25% of portfolio
74,069
Q3 2024 Added 10.31%
$0
$29.4 Million 0.25% of portfolio
470,963
Q3 2024 Added 0.42%
$0
$29.4 Million 0.25% of portfolio
251,682
Q3 2024 Reduced 2.13%
$136B
$29.7 Million 0.25% of portfolio
82,123
Q3 2024 Added 0.5%
$0
$29.6 Million 0.25% of portfolio
393,830
Q3 2024 Reduced 0.72%
$0
$28.9 Million 0.24% of portfolio
499,033
Q3 2024 Added 2.99%
$245B
$28.8 Million 0.24% of portfolio
357,067
Q3 2024 Added 3.81%
$0
$27.1 Million 0.23% of portfolio
324,024
Q3 2024 Reduced 0.35%
$92B
$27.7 Million 0.23% of portfolio
203,479
Q3 2024 Reduced 0.27%
$122B
$26.3 Million 0.22% of portfolio
171,855
Q3 2024 Reduced 7.51%
$243B
$26.2 Million 0.22% of portfolio
491,422
Q3 2024 Reduced 0.39%
$203B
$26.1 Million 0.22% of portfolio
271,299
Q3 2024 Reduced 17.0%
$0
$26.3 Million 0.22% of portfolio
146,585
Q3 2024 Added 1.68%
$0
$26.7 Million 0.22% of portfolio
302,835
Q3 2024 Reduced 6.0%
$473B
$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%
$8.51B
$24.8 Million 0.21% of portfolio
156,739
Q3 2024 Added 20.66%
$83B
$25.2 Million 0.21% of portfolio
218,570
Q3 2024 Added 1.18%
$71.8B
$24.9 Million 0.21% of portfolio
202,850
Q3 2024 Added 3.16%
$0
$25.6 Million 0.21% of portfolio
439,160
Q3 2024 Reduced 0.3%
$135B
$25 Million 0.21% of portfolio
385,970
Q3 2024 Added 3.69%
$1.28T
$23.4 Million 0.2% of portfolio
89,259
Q3 2024 Added 7.64%
$207B
$23.1 Million 0.19% of portfolio
44,549
Q3 2024 Added 2.69%
$0
$22.4 Million 0.19% of portfolio
94,269
Q3 2024 Reduced 0.07%
$0
$22.8 Million 0.19% of portfolio
70,865
Q3 2024 Added 4.52%
$269B
$21.4 Million 0.18% of portfolio
298,260
Q3 2024 Added 1.04%
$0
$21.1 Million 0.18% of portfolio
463,732
Q3 2024 Added 2.09%
$79.5B
$21.4 Million 0.18% of portfolio
171,265
Q3 2024 Added 0.11%
$72.3B
$22 Million 0.18% of portfolio
72,884
Q3 2024 Reduced 13.38%
$127B
$22.1 Million 0.18% of portfolio
37,850
Q3 2024 Reduced 0.05%
$168B
$22 Million 0.18% of portfolio
489,450
Q3 2024 Reduced 1.06%

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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