Davidson Capital Management Inc. Portfolio Holdings

Davidson Capital Management Inc.

  • $343 Million
  • Q3 2024

Davidson Capital Management Inc. has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $343 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Cor with a value of $67.7M, Invesco Exchange Traded Fd Tr with a value of $55.3M, Spdr Portfolio S&P 500 ETF (Ma with a value of $39.5M, Invesco Qqq Trust, Series 1 with a value of $23.7M, and Vaneck Morningstar Wide Moat E with a value of $19.9M.

Examining the 13F form we can see an increase of $18.7M in the current position value, from $324M to 343M.

Davidson Capital Management Inc. is based out at Corpus Christi, TX

Below you can find more details about Davidson Capital Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $343 Million
ETFs: $219 Million
Technology: $40.6 Million
Healthcare: $26.5 Million
Consumer Cyclical: $19.3 Million
Industrials: $12.6 Million
Financial Services: $9.24 Million
Communication Services: $6.65 Million
Energy: $4.47 Million
Other: $3.68 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$67.7 Million 19.75% of portfolio
807,860
Q3 2024 Added 30.45%
$0
$55.3 Million 16.13% of portfolio
821,362
Q3 2024 Added 1.59%
$0
$39.5 Million 11.54% of portfolio
585,760
Q3 2024 Reduced 19.03%
$0
$23.7 Million 6.93% of portfolio
48,613
Q3 2024 Added 8.4%
$0
$19.9 Million 5.82% of portfolio
232,268
Q3 2024 Reduced 0.2%
$0
$7.09 Million 2.07% of portfolio
65,529
Q3 2024 Added 43.77%
$0
$5.41 Million 1.58% of portfolio
46,291
Q3 2024 Added 93.41%
$0
$474,000 0.14% of portfolio
7,853
Q3 2024 Added 48.31%
$0
$366,000 0.11% of portfolio
7,157
Q3 2024 Reduced 28.62%
$0
$14,000 0.0% of portfolio
552
Q3 2024 New
$0
$0 0.0% of portfolio
8
Q2 2024 New
$0
$0 0.0% of portfolio
3
Q3 2024 Reduced 98.03%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $343 Million
  • Prior Value $324 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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