Davidson Investment Advisors Portfolio Holdings
Davidson Investment Advisors
- $2.13 Billion
- Q2 2025
Davidson Investment Advisors has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.13 Billion distributed in 121 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $132M, Microsoft Corp with a value of $108M, Amazon Com Inc with a value of $95.9M, Alphabet Inc. with a value of $84.2M, and Apple Inc. with a value of $74.4M.
Examining the 13F form we can see an increase of $175M in the current position value, from $1.95B to 2.13B.
Below you can find more details about Davidson Investment Advisors portfolio as well as his latest detailed transactions.
Portfolio value
$2.13 Billion
Technology: $535 Million
ETFs: $287 Million
Financial Services: $232 Million
Industrials: $198 Million
Communication Services: $191 Million
Healthcare: $179 Million
Consumer Cyclical: $170 Million
Real Estate: $84.3 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 |
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