Davidson Investment Advisors Portfolio Holdings

Davidson Investment Advisors

  • $1.98 Billion
  • Q4 2024

Davidson Investment Advisors has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.98 Billion distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $100M, Amazon Com Inc with a value of $99.1M, Ishares Core Msci Intl Develop with a value of $98M, Apple Inc. with a value of $95.6M, and Microsoft Corp with a value of $90M.

Examining the 13F form we can see an decrease of $60.7M in the current position value, from $2.04B to 1.98B.

Below you can find more details about Davidson Investment Advisors portfolio as well as his latest detailed transactions.

Portfolio value $1.98 Billion
Technology: $460 Million
ETFs: $260 Million
Financial Services: $211 Million
Healthcare: $189 Million
Communication Services: $175 Million
Industrials: $172 Million
Consumer Cyclical: $159 Million
Consumer Defensive: $89.6 Million
Other: $258 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$153B
$16.3 Million 0.82% of portfolio
134,542
Q4 2024 Added 0.79%
$41B
$16.1 Million 0.81% of portfolio
173,540
Q4 2024 Added 1.64%
$0
$15.5 Million 0.78% of portfolio
335,364
Q4 2024 Added 7.51%
$94.9B
$15.3 Million 0.77% of portfolio
86,257
Q4 2024 Added 17.81%
$211B
$14.9 Million 0.76% of portfolio
227,775
Q4 2024 Added 0.93%
$100B
$14.9 Million 0.75% of portfolio
53,846
Q4 2024 Added 1.05%
$8.6B
$14.6 Million 0.74% of portfolio
340,910
Q4 2024 Added 1.17%
$46.6B
$14.2 Million 0.72% of portfolio
377,845
Q4 2024 Added 0.4%
$2.88B
$13.9 Million 0.71% of portfolio
206,653
Q4 2024 Added 1.54%
$24.5B
$13.9 Million 0.7% of portfolio
269,822
Q4 2024 Reduced 6.19%
$89.2B
$13.6 Million 0.69% of portfolio
91,468
Q4 2024 Added 39.41%
$51.3B
$12.9 Million 0.65% of portfolio
55,068
Q4 2024 Reduced 27.43%
$2.59B
$12.8 Million 0.65% of portfolio
394,656
Q4 2024 Reduced 9.24%
$77.2B
$12.9 Million 0.65% of portfolio
153,330
Q4 2024 Added 1.21%
$150B
$12.6 Million 0.64% of portfolio
337,029
Q4 2024 Reduced 6.79%
$163B
$12 Million 0.61% of portfolio
27,083
Q4 2024 Reduced 7.16%
$18.7B
$10.4 Million 0.53% of portfolio
123,071
Q4 2024 Reduced 8.0%
$549B
$9.54 Million 0.48% of portfolio
18,857
Q4 2024 New
$12.9B
$9.48 Million 0.48% of portfolio
45,468
Q4 2024 Reduced 0.28%
$1.75B
$9.53 Million 0.48% of portfolio
295,524
Q4 2024 Added 1.79%
$124B
$9.3 Million 0.47% of portfolio
350,604
Q4 2024 Reduced 22.25%
$22.7B
$9.37 Million 0.47% of portfolio
57,171
Q4 2024 Reduced 7.31%
$0
$8.08 Million 0.41% of portfolio
131,728
Q4 2024 Reduced 9.57%
$0
$8.05 Million 0.41% of portfolio
158,729
Q4 2024 Added 24.74%
$90.8B
$7.24 Million 0.37% of portfolio
161,371
Q4 2024 Reduced 26.77%
$0
$7.2 Million 0.36% of portfolio
56,396
Q4 2024 Reduced 3.25%
$9.18B
$6.22 Million 0.31% of portfolio
253,048
Q4 2024 Reduced 15.27%
$0
$6.21 Million 0.31% of portfolio
48,281
Q4 2024 Added 1.41%
$0
$5.27 Million 0.27% of portfolio
49,428
Q4 2024 Reduced 8.01%
$0
$3.65 Million 0.18% of portfolio
76,928
Q4 2024 Added 0.06%
$0
$3.33 Million 0.17% of portfolio
106,017
Q4 2024 Reduced 2.27%
$0
$1.11 Million 0.06% of portfolio
3,818
Q1 2024 Reduced 35.33%
$931B
$899,000 0.05% of portfolio
4,750
Q4 2024 Added 7.71%
$688B
$1.06 Million 0.05% of portfolio
4,434
Q4 2024 Added 3.04%
$0
$1.07 Million 0.05% of portfolio
17,155
Q4 2024 New
$433B
$703,000 0.04% of portfolio
768
Q4 2024 Added 4.49%
$0
$822,000 0.04% of portfolio
18,677
Q4 2024 Added 78.27%
$276B
$602,000 0.03% of portfolio
4,488
Q4 2024 Added 75.45%
$134B
$500,000 0.03% of portfolio
1,390
Q4 2024 Added 2.21%
$317B
$509,000 0.03% of portfolio
2,869
Q4 2024 Reduced 0.03%
$797B
$677,000 0.03% of portfolio
1,678
Q4 2024 Added 14.15%
$0
$668,000 0.03% of portfolio
11,669
Q4 2024 Added 5.13%
$0
$371,000 0.02% of portfolio
8,217
Q4 2024 Added 1.99%
$0
$301,000 0.02% of portfolio
3,750
Q4 2024 Reduced 41.59%
$0
$382,000 0.02% of portfolio
709
Q3 2024 Reduced 0.56%
$0
$451,000 0.02% of portfolio
3,916
Q4 2024 New
$157B
$434,000 0.02% of portfolio
1,197
Q4 2024 Reduced 5.75%
$104M
$370,000 0.02% of portfolio
29,780
Q4 2024 Reduced 7.02%
$156B
$437,000 0.02% of portfolio
2,850
Q4 2024 Reduced 8.06%

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $1.98 Billion
  • Prior Value $2.04 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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