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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$92.5 Million 4.54% of portfolio
215,039
Q3 2024 Added 3.74%
$3.68T
$89.8 Million 4.41% of portfolio
385,649
Q3 2024 Added 2.82%
$2.07T
$89.4 Million 4.39% of portfolio
479,750
Q3 2024 Reduced 2.9%
$1.08T
$88.9 Million 4.37% of portfolio
531,606
Q3 2024 Added 3.57%
$237B
$52.5 Million 2.58% of portfolio
650,539
Q3 2024 Reduced 3.6%
$316B
$36.3 Million 1.78% of portfolio
246,247
Q3 2024 Added 2.94%
$393B
$27 Million 1.32% of portfolio
38,020
Q3 2024 Added 4.8%
$409B
$25.5 Million 1.25% of portfolio
62,831
Q3 2024 Added 7,571.67%
$293B
$25.1 Million 1.23% of portfolio
121,395
Q3 2024 Added 4.51%
$503B
$23.5 Million 1.15% of portfolio
85,371
Q3 2024 Added 20.29%
$326B
$22.4 Million 1.1% of portfolio
81,993
Q3 2024 Added 4.69%
$222B
$21.9 Million 1.08% of portfolio
133,486
Q3 2024 Added 5.12%
$236B
$21.5 Million 1.06% of portfolio
404,876
Q3 2024 Added 22.26%
$202B
$20.2 Million 0.99% of portfolio
166,414
Q3 2024 Added 0.75%
$400B
$20.1 Million 0.99% of portfolio
124,066
Q3 2024 Added 1.09%
$370B
$17.2 Million 0.85% of portfolio
434,040
Q3 2024 Reduced 21.0%
$706B
$906,000 0.04% of portfolio
4,303
Q3 2024 Added 2.38%
$1.06T
$731,000 0.04% of portfolio
4,410
Q3 2024 Reduced 0.45%
$297B
$566,000 0.03% of portfolio
2,870
Q1 2024 Reduced 7.27%
$411B
$651,000 0.03% of portfolio
735
Q3 2024 Added 3.38%
$203B
$339,000 0.02% of portfolio
2,975
Q4 2023 Reduced 3.25%
$1.08T
$384,000 0.02% of portfolio
1,470
Q3 2024 New
$201B
$496,000 0.02% of portfolio
1,270
Q2 2024 Reduced 19.11%
$219B
$363,000 0.02% of portfolio
2,135
Q3 2024 Added 4.91%
$223B
$375,000 0.02% of portfolio
3,599
Q3 2024 Reduced 0.66%
$364B
$310,000 0.02% of portfolio
2,558
Q2 2024 Added 679.88%
$514B
$276,000 0.01% of portfolio
1,625
Q2 2024 Reduced 73.21%

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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