Davidson Investment Advisors Portfolio Holdings

Davidson Investment Advisors

  • $1.98 Billion
  • Q4 2024

Davidson Investment Advisors has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.98 Billion distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $100M, Amazon Com Inc with a value of $99.1M, Ishares Core Msci Intl Develop with a value of $98M, Apple Inc. with a value of $95.6M, and Microsoft Corp with a value of $90M.

Examining the 13F form we can see an decrease of $60.7M in the current position value, from $2.04B to 1.98B.

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

Portfolio value $1.98 Billion
Technology: $460 Million
ETFs: $260 Million
Financial Services: $211 Million
Healthcare: $189 Million
Communication Services: $175 Million
Industrials: $172 Million
Consumer Cyclical: $159 Million
Consumer Defensive: $89.6 Million
Other: $258 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$997B
$100 Million 5.07% of portfolio
525,657
Q4 2024 Reduced 1.12%
$1.93T
$99.1 Million 5.02% of portfolio
451,710
Q4 2024 Reduced 5.84%
$0
$98 Million 4.96% of portfolio
1,520,640
Q4 2024 Added 0.99%
$3.36T
$95.6 Million 4.84% of portfolio
381,702
Q4 2024 Reduced 1.02%
$2.92T
$90 Million 4.56% of portfolio
213,629
Q4 2024 Reduced 0.66%
$258B
$49.9 Million 2.53% of portfolio
552,797
Q4 2024 Reduced 15.02%
$184B
$43.2 Million 2.19% of portfolio
373,680
Q4 2024 Reduced 0.88%
$134B
$42.8 Million 2.17% of portfolio
189,372
Q4 2024 Reduced 0.24%
$0
$39.3 Million 1.99% of portfolio
163,699
Q4 2024 Added 0.1%
$490B
$34.4 Million 1.74% of portfolio
38,635
Q4 2024 Added 1.62%
$23.5B
$33.7 Million 1.71% of portfolio
384,041
Q4 2024 Reduced 0.44%
$272B
$32 Million 1.62% of portfolio
220,726
Q4 2024 Reduced 10.36%
$77.9B
$31.6 Million 1.6% of portfolio
136,086
Q4 2024 Added 37.14%
$4.88B
$30.6 Million 1.55% of portfolio
3,327,270
Q4 2024 Reduced 2.81%
$133B
$30.6 Million 1.55% of portfolio
435,085
Q4 2024 Added 0.71%
$112B
$28.9 Million 1.46% of portfolio
362,022
Q4 2024 Reduced 11.88%
$268B
$27.8 Million 1.41% of portfolio
83,139
Q4 2024 Added 1.4%
$548B
$27.4 Million 1.39% of portfolio
86,830
Q4 2024 Added 1.71%
$290B
$27.1 Million 1.37% of portfolio
122,926
Q4 2024 Added 1.26%
$176B
$26.4 Million 1.33% of portfolio
41,940
Q4 2024 Added 1.34%
$366B
$25 Million 1.27% of portfolio
64,369
Q4 2024 Added 2.45%
$80.3B
$25 Million 1.27% of portfolio
264,556
Q4 2024 Reduced 27.84%
$127B
$24.6 Million 1.25% of portfolio
61,161
Q4 2024 Added 26.03%
$155B
$24.4 Million 1.24% of portfolio
101,897
Q4 2024 Reduced 0.43%
$58.5B
$24.2 Million 1.23% of portfolio
106,786
Q4 2024 Reduced 0.79%
$55.1B
$23.7 Million 1.2% of portfolio
84,127
Q4 2024 Added 1.33%
$233B
$23.8 Million 1.2% of portfolio
401,699
Q4 2024 Reduced 0.78%
$75.6B
$23 Million 1.17% of portfolio
269,836
Q4 2024 Added 1.53%
$13.3B
$23 Million 1.16% of portfolio
422,320
Q4 2024 Added 8.76%
$0
$21 Million 1.07% of portfolio
128,047
Q4 2024 Reduced 0.65%
$7.72B
$20.6 Million 1.04% of portfolio
437,314
Q4 2024 Added 1.3%
$66.3B
$20.3 Million 1.03% of portfolio
165,495
Q4 2024 Added 0.5%
$264B
$19.5 Million 0.99% of portfolio
161,716
Q4 2024 Reduced 2.82%
$0
$19.4 Million 0.98% of portfolio
203,831
Q4 2024 Reduced 3.33%
$100B
$19.2 Million 0.97% of portfolio
90,341
Q4 2024 Reduced 7.81%
$29.9B
$19.2 Million 0.97% of portfolio
86,997
Q4 2024 Reduced 0.86%
$145B
$19.2 Million 0.97% of portfolio
259,327
Q4 2024 Reduced 1.22%
$318B
$19 Million 0.96% of portfolio
431,739
Q4 2024 Reduced 0.53%
$15.3B
$18.9 Million 0.96% of portfolio
267,110
Q4 2024 Reduced 5.93%
$856B
$19 Million 0.96% of portfolio
95,994
Q4 2024 New
$44.2B
$19 Million 0.96% of portfolio
334,220
Q4 2024 Added 1.17%
$98.4B
$18.4 Million 0.93% of portfolio
223,840
Q4 2024 Reduced 3.36%
$12.1B
$18.2 Million 0.92% of portfolio
157,111
Q4 2024 Added 0.99%
$115B
$17.7 Million 0.9% of portfolio
53,474
Q4 2024 Added 2.03%
$0
$17.3 Million 0.88% of portfolio
345,603
Q4 2024 Added 14.07%
$3.42B
$17.4 Million 0.88% of portfolio
139,807
Q4 2024 Added 1.02%
$404B
$17.3 Million 0.87% of portfolio
119,311
Q4 2024 Reduced 3.83%
$4.28B
$16.8 Million 0.85% of portfolio
283,937
Q4 2024 Reduced 6.78%
$102B
$16.5 Million 0.83% of portfolio
291,321
Q4 2024 Added 1.32%

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $1.98 Billion
  • Prior Value $2.04 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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