Davidson Investment Advisors Portfolio Holdings

Davidson Investment Advisors

  • $1.95 Billion
  • Q1 2025

Davidson Investment Advisors has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.95 Billion distributed in 120 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 $80.9M, Apple Inc. with a value of $80.6M, Amazon Com Inc with a value of $79.2M, and Alphabet Inc. with a value of $73.8M.

Examining the 13F form we can see an decrease of $24.6M in the current position value, from $1.98B to 1.95B.

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

Portfolio value $1.95 Billion
Technology: $444 Million
ETFs: $265 Million
Healthcare: $217 Million
Financial Services: $207 Million
Industrials: $179 Million
Communication Services: $161 Million
Consumer Cyclical: $142 Million
Real Estate: $85.3 Million
Other: $250 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$107 Million 5.49% of portfolio
1,553,920
Q1 2025 Added 2.19%
$3.51T
$80.9 Million 4.15% of portfolio
215,516
Q1 2025 Added 0.88%
$3.26T
$80.6 Million 4.13% of portfolio
362,846
Q1 2025 Reduced 4.94%
$2.22T
$79.2 Million 4.06% of portfolio
416,047
Q1 2025 Reduced 7.9%
$1.1T
$73.8 Million 3.78% of portfolio
472,365
Q1 2025 Reduced 10.14%
$204B
$48.8 Million 2.5% of portfolio
368,581
Q1 2025 Reduced 1.36%
$264B
$48.4 Million 2.48% of portfolio
551,080
Q1 2025 Reduced 0.31%
$152B
$40.1 Million 2.06% of portfolio
189,566
Q1 2025 Added 0.1%
$0
$36.9 Million 1.89% of portfolio
166,243
Q1 2025 Added 1.55%
$281B
$35.9 Million 1.84% of portfolio
214,851
Q1 2025 Reduced 2.66%
$117B
$33.5 Million 1.72% of portfolio
373,039
Q1 2025 Added 3.04%
$5.08B
$32.8 Million 1.68% of portfolio
3,428,281
Q1 2025 Added 3.04%
$151B
$31.8 Million 1.63% of portfolio
447,928
Q1 2025 Added 2.95%
$606B
$31.3 Million 1.61% of portfolio
89,395
Q1 2025 Added 2.95%
$23.9B
$30.9 Million 1.59% of portfolio
433,307
Q1 2025 Added 12.83%
$116B
$30.5 Million 1.56% of portfolio
62,883
Q1 2025 Added 2.82%
$536B
$29.9 Million 1.53% of portfolio
32,015
Q1 2025 Reduced 17.13%
$210B
$28.2 Million 1.44% of portfolio
51,559
Q1 2025 Added 2.12%
$215B
$26.4 Million 1.35% of portfolio
42,987
Q1 2025 Added 2.5%
$295B
$26.3 Million 1.35% of portfolio
98,696
Q1 2025 Reduced 19.71%
$80.1B
$26.1 Million 1.34% of portfolio
270,697
Q1 2025 Added 2.32%
$49.7B
$25.5 Million 1.31% of portfolio
111,416
Q1 2025 Added 4.34%
$377B
$24.2 Million 1.24% of portfolio
65,956
Q1 2025 Added 2.47%
$155B
$24 Million 1.23% of portfolio
84,890
Q1 2025 Reduced 16.69%
$359B
$23.9 Million 1.22% of portfolio
220,275
Q1 2025 Added 4,808.09%
$268B
$23.5 Million 1.21% of portfolio
381,308
Q1 2025 Reduced 5.08%
$99.1B
$23.4 Million 1.2% of portfolio
140,055
Q1 2025 Added 2.92%
$268B
$22.9 Million 1.17% of portfolio
85,188
Q1 2025 Added 2.46%
$129B
$22.2 Million 1.14% of portfolio
81,606
Q1 2025 Added 52.61%
$69.1B
$21.8 Million 1.12% of portfolio
170,183
Q1 2025 Added 2.83%
$95.7B
$21.4 Million 1.1% of portfolio
65,196
Q1 2025 Added 21.08%
$59.3B
$20.9 Million 1.07% of portfolio
85,914
Q1 2025 Added 2.12%
$15.6B
$20.5 Million 1.05% of portfolio
434,718
Q1 2025 Added 2.94%
$8.69B
$19.8 Million 1.02% of portfolio
448,005
Q1 2025 Added 2.44%
$12.6B
$19.7 Million 1.01% of portfolio
161,089
Q1 2025 Added 2.53%
$0
$19.3 Million 0.99% of portfolio
127,332
Q1 2025 Reduced 0.56%
$409B
$19.1 Million 0.98% of portfolio
115,446
Q1 2025 Reduced 3.24%
$160B
$19.1 Million 0.98% of portfolio
244,208
Q1 2025 Reduced 5.83%
$39.7B
$18.3 Million 0.94% of portfolio
177,066
Q1 2025 Added 2.03%
$106B
$18.3 Million 0.94% of portfolio
300,366
Q1 2025 Added 3.1%
$120B
$18.2 Million 0.93% of portfolio
90,401
Q1 2025 Added 0.07%
$0
$18 Million 0.92% of portfolio
191,947
Q1 2025 Reduced 5.83%
$42.6B
$18 Million 0.92% of portfolio
391,168
Q1 2025 Added 3.53%
$86.5B
$17.5 Million 0.9% of portfolio
267,962
Q1 2025 Reduced 0.69%
$1.5T
$17.6 Million 0.9% of portfolio
30,537
Q1 2025 Added 7,440.0%
$4.52B
$17.5 Million 0.9% of portfolio
277,574
Q1 2025 Reduced 2.24%
$0
$17.2 Million 0.88% of portfolio
346,865
Q1 2025 Added 0.37%
$229B
$17.2 Million 0.88% of portfolio
234,231
Q1 2025 Added 2.83%
$18B
$16.8 Million 0.86% of portfolio
255,513
Q1 2025 Reduced 4.34%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $1.95 Billion
  • Prior Value $1.98 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
Track This Portfolio

Track Davidson Investment Advisors Portfolio

Follow Davidson Investment Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davidson Investment Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Davidson Investment Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email