Davidson Investment Advisors Portfolio Holdings

Davidson Investment Advisors

  • $2.04 Billion
  • Q3 2024

Davidson Investment Advisors has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.04 Billion distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core Msci Intl Develop with a value of $107M, Microsoft Corp with a value of $92.5M, Apple Inc. with a value of $89.8M, Amazon Com Inc with a value of $89.4M, and Alphabet Inc. with a value of $88.9M.

Examining the 13F form we can see an increase of $124M in the current position value, from $1.91B to 2.04B.

Below you can find more details about Davidson Investment Advisors portfolio as well as his latest detailed transactions.

Portfolio value $2.04 Billion
Technology: $476 Million
ETFs: $264 Million
Healthcare: $211 Million
Financial Services: $204 Million
Industrials: $173 Million
Consumer Cyclical: $167 Million
Communication Services: $157 Million
Consumer Defensive: $96.3 Million
Other: $287 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$107 Million 5.24% of portfolio
1,505,675
Q3 2024 Added 3.5%
$3.17T
$92.5 Million 4.54% of portfolio
215,039
Q3 2024 Added 3.74%
$4.05T
$89.8 Million 4.41% of portfolio
385,649
Q3 2024 Added 2.82%
$2.25T
$89.4 Million 4.39% of portfolio
479,750
Q3 2024 Reduced 2.9%
$1.17T
$88.9 Million 4.37% of portfolio
531,606
Q3 2024 Added 3.57%
$246B
$52.5 Million 2.58% of portfolio
650,539
Q3 2024 Reduced 3.6%
$169B
$45.7 Million 2.24% of portfolio
376,980
Q3 2024 Added 3.46%
$152B
$39.2 Million 1.93% of portfolio
189,825
Q3 2024 Added 3.45%
$0
$38.8 Million 1.91% of portfolio
163,529
Q3 2024 Reduced 16.56%
$106B
$37 Million 1.82% of portfolio
410,821
Q3 2024 Added 3.15%
$280B
$36.3 Million 1.78% of portfolio
246,247
Q3 2024 Added 2.94%
$5.14B
$35.8 Million 1.76% of portfolio
3,423,468
Q3 2024 Added 3.7%
$27.5B
$32.3 Million 1.58% of portfolio
385,745
Q3 2024 Added 3.03%
$75B
$28.4 Million 1.4% of portfolio
366,626
Q3 2024 Added 4.9%
$34.2B
$28.5 Million 1.4% of portfolio
74,228
Q3 2024 Added 4.36%
$136B
$27 Million 1.33% of portfolio
431,998
Q3 2024 Added 4.3%
$140B
$26 Million 1.28% of portfolio
102,334
Q3 2024 Added 2.18%
$64.6B
$26 Million 1.27% of portfolio
107,636
Q3 2024 Added 4.68%
$178B
$25.7 Million 1.26% of portfolio
41,387
Q3 2024 Added 4.55%
$399B
$25.5 Million 1.25% of portfolio
62,831
Q3 2024 Added 7,571.67%
$275B
$25.1 Million 1.23% of portfolio
121,395
Q3 2024 Added 4.51%
$196B
$24.6 Million 1.21% of portfolio
49,700
Q3 2024 Reduced 20.53%
$516B
$23.5 Million 1.15% of portfolio
85,371
Q3 2024 Added 20.29%
$73B
$22.7 Million 1.12% of portfolio
83,025
Q3 2024 Added 4.54%
$103B
$22.6 Million 1.11% of portfolio
48,530
Q3 2024 Added 4.73%
$35.4B
$22.6 Million 1.11% of portfolio
87,753
Q3 2024 Added 4.03%
$109B
$22.6 Million 1.11% of portfolio
97,996
Q3 2024 Reduced 1.08%
$336B
$22.4 Million 1.1% of portfolio
81,993
Q3 2024 Added 4.69%
$198B
$21.9 Million 1.08% of portfolio
133,486
Q3 2024 Added 5.12%
$243B
$21.5 Million 1.06% of portfolio
404,876
Q3 2024 Added 22.26%
$89.7B
$20.9 Million 1.03% of portfolio
231,614
Q3 2024 Added 0.54%
$0
$20.7 Million 1.02% of portfolio
128,891
Q3 2024 Reduced 37.91%
$15.5B
$20.8 Million 1.02% of portfolio
388,319
Q3 2024 Added 5.16%
$98.8B
$20.7 Million 1.02% of portfolio
265,761
Q3 2024 Added 24.17%
$4.46B
$20.4 Million 1.0% of portfolio
304,572
Q3 2024 Added 0.88%
$8.51B
$20.3 Million 1.0% of portfolio
431,683
Q3 2024 Reduced 25.74%
$186B
$20.2 Million 0.99% of portfolio
166,414
Q3 2024 Added 0.75%
$70.7B
$20.2 Million 0.99% of portfolio
164,672
Q3 2024 Added 4.43%
$0
$20.2 Million 0.99% of portfolio
210,858
Q3 2024 Reduced 31.25%
$375B
$20.1 Million 0.99% of portfolio
124,066
Q3 2024 Added 1.09%
$40.6B
$19.4 Million 0.95% of portfolio
330,347
Q3 2024 Added 4.53%
$31.6B
$19.1 Million 0.94% of portfolio
237,366
Q3 2024 Added 5.39%
$12.2B
$19.2 Million 0.94% of portfolio
155,572
Q3 2024 Added 3.79%
$54.1B
$18.8 Million 0.93% of portfolio
75,879
Q3 2024 Added 2.22%
$83.9B
$18.5 Million 0.91% of portfolio
53,287
Q3 2024 Added 4.09%
$9.5B
$18.1 Million 0.89% of portfolio
336,962
Q3 2024 Added 4.52%
$38.6B
$17.7 Million 0.87% of portfolio
170,732
Q3 2024 Added 4.42%
$17.4B
$17.6 Million 0.87% of portfolio
283,959
Q3 2024 Added 2.24%
$203B
$17.6 Million 0.86% of portfolio
225,679
Q3 2024 Added 4.63%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $2.04 Billion
  • Prior Value $1.91 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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