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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$98 Million 4.96% of portfolio
1,520,640
Q4 2024 Added 0.99%
$0
$39.3 Million 1.99% of portfolio
163,699
Q4 2024 Added 0.1%
$0
$21 Million 1.07% of portfolio
128,047
Q4 2024 Reduced 0.65%
$0
$19.4 Million 0.98% of portfolio
203,831
Q4 2024 Reduced 3.33%
$0
$17.3 Million 0.88% of portfolio
345,603
Q4 2024 Added 14.07%
$0
$15.5 Million 0.78% of portfolio
335,364
Q4 2024 Added 7.51%
$0
$8.08 Million 0.41% of portfolio
131,728
Q4 2024 Reduced 9.57%
$0
$8.05 Million 0.41% of portfolio
158,729
Q4 2024 Added 24.74%
$0
$7.2 Million 0.36% of portfolio
56,396
Q4 2024 Reduced 3.25%
$0
$6.21 Million 0.31% of portfolio
48,281
Q4 2024 Added 1.41%
$0
$5.27 Million 0.27% of portfolio
49,428
Q4 2024 Reduced 8.01%
$0
$3.65 Million 0.18% of portfolio
76,928
Q4 2024 Added 0.06%
$0
$3.33 Million 0.17% of portfolio
106,017
Q4 2024 Reduced 2.27%
$0
$1.11 Million 0.06% of portfolio
3,818
Q1 2024 Reduced 35.33%
$0
$1.07 Million 0.05% of portfolio
17,155
Q4 2024 New
$0
$822,000 0.04% of portfolio
18,677
Q4 2024 Added 78.27%
$0
$371,000 0.02% of portfolio
8,217
Q4 2024 Added 1.99%
$0
$301,000 0.02% of portfolio
3,750
Q4 2024 Reduced 41.59%
$0
$382,000 0.02% of portfolio
709
Q3 2024 Reduced 0.56%
$0
$451,000 0.02% of portfolio
3,916
Q4 2024 New
$0
$407,000 0.02% of portfolio
1,218
Q4 2024 Added 18.83%
$90.6B
$470,000 0.02% of portfolio
1,945
Q4 2024 New
$0
$256,000 0.01% of portfolio
4,955
Q3 2024 Reduced 3.97%
$0
$232,000 0.01% of portfolio
1,091
Q1 2024 New
$0
$291,000 0.01% of portfolio
850
Q4 2024 Reduced 11.46%
$0
$273,000 0.01% of portfolio
4,135
Q4 2024 Added 0.36%
$0
$242,000 0.01% of portfolio
4,558
Q4 2024 Added 20.17%
$0
$254,000 0.01% of portfolio
633
Q4 2024 Reduced 14.8%
$0
$206,000 0.01% of portfolio
353
Q3 2024 New

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
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