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
$37.6B
$3.46 Million 0.03% of portfolio
98,510
Q3 2024 Added 3.2%
$9.61B
$3.8 Million 0.03% of portfolio
58,706
Q3 2024 Added 5.86%
$7.65B
$4.14 Million 0.03% of portfolio
38,508
Q3 2024 Reduced 8.6%
$69.6B
$4.08 Million 0.03% of portfolio
25,060
Q3 2024 Reduced 7.92%
$3.68B
$3.02 Million 0.03% of portfolio
47,969
Q3 2024 Reduced 12.19%
$893M
$3.21 Million 0.03% of portfolio
288,381
Q3 2024 Added 15.28%
$81.9B
$3.96 Million 0.03% of portfolio
53,747
Q3 2024 Reduced 0.08%
$6.13B
$3.9 Million 0.03% of portfolio
23,632
Q3 2024 Added 1.46%
$46B
$3.36 Million 0.03% of portfolio
65,190
Q3 2024 Reduced 3.0%
$74.5B
$3.38 Million 0.03% of portfolio
2,934
Q3 2024 Added 4.41%
$50.5B
$3.98 Million 0.03% of portfolio
29,691
Q3 2024 Reduced 12.75%
$52.6B
$3.34 Million 0.03% of portfolio
9,173
Q3 2024 Added 2.82%
$0
$3.42 Million 0.03% of portfolio
217,944
Q3 2024 Reduced 0.81%
$0
$4.05 Million 0.03% of portfolio
89,439
Q3 2024 Added 1.63%
$27.6B
$3.59 Million 0.03% of portfolio
42,985
Q3 2024 Reduced 3.45%
$0
$3.3 Million 0.03% of portfolio
160,617
Q3 2024 Added 10.35%
$0
$3.31 Million 0.03% of portfolio
57,333
Q3 2024 Added 1.68%
$0
$3.48 Million 0.03% of portfolio
35,600
Q3 2024 Added 2.66%
$0
$3.82 Million 0.03% of portfolio
56,627
Q3 2024 Added 1,120.67%
$0
$3.32 Million 0.03% of portfolio
35,646
Q3 2024 Added 26.88%
$86.4B
$3.77 Million 0.03% of portfolio
10,227
Q3 2024 Reduced 2.66%
$29.3B
$4.09 Million 0.03% of portfolio
81,993
Q3 2024 Reduced 1.31%
$85.6B
$3.18 Million 0.03% of portfolio
8,177
Q3 2024 Added 23.28%
$0
$3.58 Million 0.03% of portfolio
89,938
Q3 2024 Added 15.43%
$0
$3.21 Million 0.03% of portfolio
34,758
Q3 2024 Added 2.25%
$0
$3.4 Million 0.03% of portfolio
12,733
Q3 2024 Reduced 0.31%
$65.9B
$3.53 Million 0.03% of portfolio
77,208
Q3 2024 Added 0.16%
$0
$3.81 Million 0.03% of portfolio
115,206
Q3 2024 Reduced 1.55%
$0
$3.21 Million 0.03% of portfolio
81,881
Q3 2024 Added 0.12%
$2.38B
$2.75 Million 0.02% of portfolio
127,381
Q3 2024 Reduced 7.2%
$16.3B
$1.87 Million 0.02% of portfolio
7,336
Q3 2024 Added 10.97%
$22.6B
$2.68 Million 0.02% of portfolio
18,309
Q3 2024 Added 6.11%
$56.8B
$2.11 Million 0.02% of portfolio
4,491
Q3 2024 Added 1.06%
$76M
$2.11 Million 0.02% of portfolio
671,072
Q3 2024 Reduced 8.87%
$27.8B
$2.26 Million 0.02% of portfolio
37,798
Q3 2024 Added 6.72%
$1.9B
$2.45 Million 0.02% of portfolio
24,113
Q3 2024 New
$34B
$1.98 Million 0.02% of portfolio
5,158
Q3 2024 Added 1.26%
$693M
$1.8 Million 0.02% of portfolio
165,982
Q3 2024 Added 11.03%
$275B
$2.95 Million 0.02% of portfolio
3,542
Q3 2024 Added 8.88%
$203B
$2.01 Million 0.02% of portfolio
25,859
Q3 2024 Reduced 23.25%
$60.8B
$2.89 Million 0.02% of portfolio
918
Q3 2024 Added 10.87%
$0
$2.32 Million 0.02% of portfolio
205,601
Q3 2024 Reduced 0.27%
$17B
$2.87 Million 0.02% of portfolio
17,604
Q3 2024 Reduced 0.08%
$22.2B
$2.93 Million 0.02% of portfolio
61,324
Q3 2024 Reduced 1.64%
$42.2B
$2.78 Million 0.02% of portfolio
22,351
Q3 2024 Reduced 1.83%
$55.1B
$2.74 Million 0.02% of portfolio
8,450
Q3 2024 Reduced 1.02%
$20B
$2.64 Million 0.02% of portfolio
16,186
Q3 2024 Reduced 1.83%
$77.5B
$1.93 Million 0.02% of portfolio
7,406
Q3 2024 Added 7.41%
$29.1B
$2.11 Million 0.02% of portfolio
27,914
Q3 2024 Added 11.89%

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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