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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$80.9 Million 4.15% of portfolio
215,516
Q1 2025 Added 0.88%
$3.38T
$80.6 Million 4.13% of portfolio
362,846
Q1 2025 Reduced 4.94%
$2.28T
$79.2 Million 4.06% of portfolio
416,047
Q1 2025 Reduced 7.9%
$1.12T
$73.8 Million 3.78% of portfolio
472,365
Q1 2025 Reduced 10.14%
$223B
$48.8 Million 2.5% of portfolio
368,581
Q1 2025 Reduced 1.36%
$258B
$48.4 Million 2.48% of portfolio
551,080
Q1 2025 Reduced 0.31%
$296B
$35.9 Million 1.84% of portfolio
214,851
Q1 2025 Reduced 2.66%
$572B
$31.3 Million 1.61% of portfolio
89,395
Q1 2025 Added 2.95%
$1.27T
$30.1 Million 1.54% of portfolio
181,032
Q1 2025 Added 88.59%
$567B
$29.9 Million 1.53% of portfolio
32,015
Q1 2025 Reduced 17.13%
$241B
$28.2 Million 1.44% of portfolio
51,559
Q1 2025 Added 2.12%
$213B
$26.4 Million 1.35% of portfolio
42,987
Q1 2025 Added 2.5%
$282B
$26.3 Million 1.35% of portfolio
98,696
Q1 2025 Reduced 19.71%
$368B
$24.2 Million 1.24% of portfolio
65,956
Q1 2025 Added 2.47%
$431B
$23.9 Million 1.22% of portfolio
220,275
Q1 2025 Added 4,808.09%
$280B
$23.5 Million 1.21% of portfolio
381,308
Q1 2025 Reduced 5.08%
$426B
$19.1 Million 0.98% of portfolio
115,446
Q1 2025 Reduced 3.24%
$1.62T
$17.6 Million 0.9% of portfolio
30,537
Q1 2025 Added 7,440.0%
$215B
$17.2 Million 0.88% of portfolio
234,231
Q1 2025 Added 2.83%
$269B
$16.8 Million 0.86% of portfolio
32,059
Q1 2025 Added 70.01%
$377B
$16.7 Million 0.86% of portfolio
401,382
Q1 2025 Reduced 7.03%
$278B
$15.7 Million 0.8% of portfolio
98,758
Q1 2025 Reduced 38.93%
$850B
$982,000 0.05% of portfolio
4,006
Q1 2025 Reduced 9.65%
$422B
$718,000 0.04% of portfolio
760
Q1 2025 Reduced 1.04%
$1.07T
$714,000 0.04% of portfolio
4,618
Q1 2025 Reduced 2.78%
$338B
$601,000 0.03% of portfolio
2,869
Q4 2024 Reduced 0.03%
$211B
$401,000 0.02% of portfolio
3,028
Q4 2024 Added 1.78%
$239B
$399,000 0.02% of portfolio
3,427
Q4 2024 Reduced 4.78%
$221B
$394,000 0.02% of portfolio
1,197
Q4 2024 Reduced 5.75%
$631B
$241,000 0.01% of portfolio
454
Q4 2024 New
$671B
$255,000 0.01% of portfolio
1,824
Q4 2024 Added 12.25%
$200B
$217,000 0.01% of portfolio
1,450
Q1 2025 Reduced 28.18%
$1.01T
$281,000 0.01% of portfolio
1,088
Q1 2025 Reduced 35.16%

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
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