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 Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|