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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.26T
$100 Million 5.07% of portfolio
525,657
Q4 2024 Reduced 1.12%
$2.47T
$99.1 Million 5.02% of portfolio
451,710
Q4 2024 Reduced 5.84%
$3.74T
$95.6 Million 4.84% of portfolio
381,702
Q4 2024 Reduced 1.02%
$3.07T
$90 Million 4.56% of portfolio
213,629
Q4 2024 Reduced 0.66%
$274B
$49.9 Million 2.53% of portfolio
552,797
Q4 2024 Reduced 15.02%
$443B
$34.4 Million 1.74% of portfolio
38,635
Q4 2024 Added 1.62%
$300B
$32 Million 1.62% of portfolio
220,726
Q4 2024 Reduced 10.36%
$216B
$28.9 Million 1.46% of portfolio
50,489
Q4 2024 Added 1.59%
$344B
$27.8 Million 1.41% of portfolio
83,139
Q4 2024 Added 1.4%
$564B
$27.4 Million 1.39% of portfolio
86,830
Q4 2024 Added 1.71%
$295B
$27.1 Million 1.37% of portfolio
122,926
Q4 2024 Added 1.26%
$421B
$25 Million 1.27% of portfolio
64,369
Q4 2024 Added 2.45%
$252B
$23.8 Million 1.2% of portfolio
401,699
Q4 2024 Reduced 0.78%
$202B
$19.5 Million 0.99% of portfolio
161,716
Q4 2024 Reduced 2.82%
$375B
$19 Million 0.96% of portfolio
431,739
Q4 2024 Reduced 0.53%
$1.06T
$19 Million 0.96% of portfolio
95,994
Q4 2024 New
$214B
$14.9 Million 0.76% of portfolio
227,775
Q4 2024 Added 0.93%
$205B
$12 Million 0.61% of portfolio
27,083
Q4 2024 Reduced 7.16%
$510B
$9.54 Million 0.48% of portfolio
18,857
Q4 2024 New
$1.23T
$899,000 0.05% of portfolio
4,750
Q4 2024 Added 7.71%
$786B
$1.06 Million 0.05% of portfolio
4,434
Q4 2024 Added 3.04%
$452B
$703,000 0.04% of portfolio
768
Q4 2024 Added 4.49%
$296B
$602,000 0.03% of portfolio
4,488
Q4 2024 Added 75.45%
$336B
$509,000 0.03% of portfolio
2,869
Q4 2024 Reduced 0.03%
$1.24T
$677,000 0.03% of portfolio
1,678
Q4 2024 Added 14.15%
$232B
$430,000 0.02% of portfolio
3,427
Q4 2024 Reduced 4.78%
$226B
$342,000 0.02% of portfolio
3,028
Q4 2024 Added 1.78%
$453B
$303,000 0.02% of portfolio
1,824
Q4 2024 Added 12.25%
$1.58T
$238,000 0.01% of portfolio
405
Q4 2024 New
$608B
$205,000 0.01% of portfolio
454
Q4 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