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 ETFs Only

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%
$0
$38.8 Million 1.91% of portfolio
163,529
Q3 2024 Reduced 16.56%
$0
$20.7 Million 1.02% of portfolio
128,891
Q3 2024 Reduced 37.91%
$0
$20.2 Million 0.99% of portfolio
210,858
Q3 2024 Reduced 31.25%
$0
$15.5 Million 0.76% of portfolio
302,980
Q3 2024 Added 26.09%
$0
$14.6 Million 0.72% of portfolio
311,952
Q3 2024 Added 14.58%
$0
$9.13 Million 0.45% of portfolio
145,670
Q3 2024 Added 79.09%
$0
$7.47 Million 0.37% of portfolio
58,289
Q3 2024 New
$0
$6.48 Million 0.32% of portfolio
127,246
Q3 2024 Added 29.11%
$0
$5.98 Million 0.29% of portfolio
47,609
Q3 2024 New
$0
$5.84 Million 0.29% of portfolio
53,731
Q3 2024 Reduced 3.88%
$0
$3.7 Million 0.18% of portfolio
76,879
Q3 2024 Reduced 5.69%
$0
$3.6 Million 0.18% of portfolio
108,479
Q3 2024 Reduced 67.92%
$0
$1.08 Million 0.05% of portfolio
3,818
Q1 2024 Reduced 35.33%
$0
$645,000 0.03% of portfolio
11,100
Q3 2024 Reduced 3.79%
$0
$537,000 0.03% of portfolio
6,420
Q2 2024 Reduced 23.22%
$0
$501,000 0.02% of portfolio
10,477
Q3 2024 Added 2.02%
$0
$374,000 0.02% of portfolio
709
Q3 2024 Reduced 0.56%
$0
$379,000 0.02% of portfolio
8,057
Q2 2024 Reduced 3.47%
$0
$334,000 0.02% of portfolio
1,025
Q1 2024 Reduced 22.41%
$0
$299,000 0.01% of portfolio
4,120
Q3 2024 Reduced 4.28%
$0
$260,000 0.01% of portfolio
4,955
Q3 2024 Reduced 3.97%
$0
$278,000 0.01% of portfolio
743
Q3 2024 Added 17.38%
$0
$202,000 0.01% of portfolio
353
Q3 2024 New
$0
$206,000 0.01% of portfolio
3,793
Q3 2024 New
$0
$225,000 0.01% of portfolio
1,091
Q1 2024 New

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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