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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$107 Million 5.24% of portfolio
1,505,675
Q3 2024 Added 3.5%
$3.11T
$92.5 Million 4.54% of portfolio
215,039
Q3 2024 Added 3.74%
$3.69T
$89.8 Million 4.41% of portfolio
385,649
Q3 2024 Added 2.82%
$2.01T
$89.4 Million 4.39% of portfolio
479,750
Q3 2024 Reduced 2.9%
$1.01T
$88.9 Million 4.37% of portfolio
531,606
Q3 2024 Added 3.57%
$245B
$52.5 Million 2.58% of portfolio
650,539
Q3 2024 Reduced 3.6%
$178B
$45.7 Million 2.24% of portfolio
376,980
Q3 2024 Added 3.46%
$154B
$39.2 Million 1.93% of portfolio
189,825
Q3 2024 Added 3.45%
$0
$38.8 Million 1.91% of portfolio
163,529
Q3 2024 Reduced 16.56%
$115B
$37 Million 1.82% of portfolio
410,821
Q3 2024 Added 3.15%
$318B
$36.3 Million 1.78% of portfolio
246,247
Q3 2024 Added 2.94%
$5.37B
$35.8 Million 1.76% of portfolio
3,423,468
Q3 2024 Added 3.7%
$29.6B
$32.3 Million 1.58% of portfolio
385,745
Q3 2024 Added 3.03%
$73.2B
$28.4 Million 1.4% of portfolio
366,626
Q3 2024 Added 4.9%
$125B
$28.5 Million 1.4% of portfolio
74,228
Q3 2024 Added 4.36%
$135B
$27 Million 1.33% of portfolio
431,998
Q3 2024 Added 4.3%
$156B
$26 Million 1.28% of portfolio
102,334
Q3 2024 Added 2.18%
$63.9B
$26 Million 1.27% of portfolio
107,636
Q3 2024 Added 4.68%
$180B
$25.7 Million 1.26% of portfolio
41,387
Q3 2024 Added 4.55%
$430B
$25.5 Million 1.25% of portfolio
62,831
Q3 2024 Added 7,571.67%
$296B
$25.1 Million 1.23% of portfolio
121,395
Q3 2024 Added 4.51%
$206B
$24.6 Million 1.21% of portfolio
49,700
Q3 2024 Reduced 20.53%
$507B
$23.5 Million 1.15% of portfolio
85,371
Q3 2024 Added 20.29%
$78.1B
$22.7 Million 1.12% of portfolio
83,025
Q3 2024 Added 4.54%
$116B
$22.6 Million 1.11% of portfolio
48,530
Q3 2024 Added 4.73%
$38.6B
$22.6 Million 1.11% of portfolio
87,753
Q3 2024 Added 4.03%
$110B
$22.6 Million 1.11% of portfolio
97,996
Q3 2024 Reduced 1.08%
$342B
$22.4 Million 1.1% of portfolio
81,993
Q3 2024 Added 4.69%
$223B
$21.9 Million 1.08% of portfolio
133,486
Q3 2024 Added 5.12%
$240B
$21.5 Million 1.06% of portfolio
404,876
Q3 2024 Added 22.26%
$95.4B
$20.9 Million 1.03% of portfolio
231,614
Q3 2024 Added 0.54%
$0
$20.7 Million 1.02% of portfolio
128,891
Q3 2024 Reduced 37.91%
$15.9B
$20.8 Million 1.02% of portfolio
388,319
Q3 2024 Added 5.16%
$100B
$20.7 Million 1.02% of portfolio
265,761
Q3 2024 Added 24.17%
$4.56B
$20.4 Million 1.0% of portfolio
304,572
Q3 2024 Added 0.88%
$9.05B
$20.3 Million 1.0% of portfolio
431,683
Q3 2024 Reduced 25.74%
$202B
$20.2 Million 0.99% of portfolio
166,414
Q3 2024 Added 0.75%
$79.9B
$20.2 Million 0.99% of portfolio
164,672
Q3 2024 Added 4.43%
$0
$20.2 Million 0.99% of portfolio
210,858
Q3 2024 Reduced 31.25%
$406B
$20.1 Million 0.99% of portfolio
124,066
Q3 2024 Added 1.09%
$44B
$19.4 Million 0.95% of portfolio
330,347
Q3 2024 Added 4.53%
$36.8B
$19.1 Million 0.94% of portfolio
237,366
Q3 2024 Added 5.39%
$13.1B
$19.2 Million 0.94% of portfolio
155,572
Q3 2024 Added 3.79%
$62.3B
$18.8 Million 0.93% of portfolio
75,879
Q3 2024 Added 2.22%
$100B
$18.5 Million 0.91% of portfolio
53,287
Q3 2024 Added 4.09%
$11B
$18.1 Million 0.89% of portfolio
336,962
Q3 2024 Added 4.52%
$42.2B
$17.7 Million 0.87% of portfolio
170,732
Q3 2024 Added 4.42%
$17.9B
$17.6 Million 0.87% of portfolio
283,959
Q3 2024 Added 2.24%
$203B
$17.6 Million 0.86% of portfolio
225,679
Q3 2024 Added 4.63%

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
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