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
$138B
$17.4 Million 0.85% of portfolio
52,410
Q3 2024 Added 4.07%
$362B
$17.2 Million 0.85% of portfolio
434,040
Q3 2024 Reduced 21.0%
$97.3B
$17.1 Million 0.84% of portfolio
99,229
Q3 2024 New
$140B
$17 Million 0.84% of portfolio
262,534
Q3 2024 Added 2.08%
$15.7B
$16.9 Million 0.83% of portfolio
234,373
Q3 2024 Added 5.31%
$4.29B
$16 Million 0.79% of portfolio
138,392
Q3 2024 Added 5.28%
$3.87B
$16.2 Million 0.79% of portfolio
203,526
Q3 2024 Added 4.46%
$118B
$15.7 Million 0.77% of portfolio
151,493
Q3 2024 Added 4.28%
$0
$15.5 Million 0.76% of portfolio
302,980
Q3 2024 Added 26.09%
$36.3B
$15.3 Million 0.75% of portfolio
376,329
Q3 2024 Added 4.45%
$171B
$15.1 Million 0.74% of portfolio
361,573
Q3 2024 Added 2.38%
$212B
$15.1 Million 0.74% of portfolio
29,173
Q3 2024 Reduced 12.35%
$123B
$14.9 Million 0.73% of portfolio
287,537
Q3 2024 Added 4.73%
$0
$14.6 Million 0.72% of portfolio
311,952
Q3 2024 Added 14.58%
$41B
$14.5 Million 0.71% of portfolio
287,620
Q3 2024 Added 2.27%
$5.84B
$14.2 Million 0.7% of portfolio
969,386
Q3 2024 Added 2.0%
$57.8B
$13.8 Million 0.68% of portfolio
220,354
Q3 2024 Added 3.0%
$3.59B
$13.3 Million 0.66% of portfolio
434,832
Q3 2024 Added 2.02%
$148B
$13.1 Million 0.64% of portfolio
450,948
Q3 2024 Added 2.0%
$2.34B
$12.1 Million 0.59% of portfolio
462,336
Q3 2024 Added 0.4%
$17.9B
$11.6 Million 0.57% of portfolio
45,596
Q3 2024 Added 3.46%
$103B
$11.1 Million 0.55% of portfolio
73,218
Q3 2024 Added 2.36%
$28.5B
$10.6 Million 0.52% of portfolio
61,677
Q3 2024 Added 0.81%
$85.3B
$10.5 Million 0.52% of portfolio
65,609
Q3 2024 New
$2.33B
$10.1 Million 0.5% of portfolio
290,326
Q3 2024 Added 3.77%
$0
$9.13 Million 0.45% of portfolio
145,670
Q3 2024 Added 79.09%
$8.78B
$8 Million 0.39% of portfolio
298,646
Q3 2024 Added 3.09%
$0
$7.47 Million 0.37% of portfolio
58,289
Q3 2024 New
$0
$6.48 Million 0.32% of portfolio
127,246
Q3 2024 Added 29.11%
$0
$5.98 Million 0.29% of portfolio
47,609
Q3 2024 New
$0
$5.84 Million 0.29% of portfolio
53,731
Q3 2024 Reduced 3.88%
$0
$3.7 Million 0.18% of portfolio
76,879
Q3 2024 Reduced 5.69%
$0
$3.6 Million 0.18% of portfolio
108,479
Q3 2024 Reduced 67.92%
$0
$1.08 Million 0.05% of portfolio
3,818
Q1 2024 Reduced 35.33%
$699B
$906,000 0.04% of portfolio
4,303
Q3 2024 Added 2.38%
$1.17T
$731,000 0.04% of portfolio
4,410
Q3 2024 Reduced 0.45%
$177B
$527,000 0.03% of portfolio
3,100
Q3 2024 Reduced 11.05%
$0
$645,000 0.03% of portfolio
11,100
Q3 2024 Reduced 3.79%
$310B
$566,000 0.03% of portfolio
2,870
Q1 2024 Reduced 7.27%
$435B
$651,000 0.03% of portfolio
735
Q3 2024 Added 3.38%
$0
$537,000 0.03% of portfolio
6,420
Q2 2024 Reduced 23.22%
$0
$309,000 0.02% of portfolio
960
Q2 2023 New
$0
$501,000 0.02% of portfolio
10,477
Q3 2024 Added 2.02%
$0
$374,000 0.02% of portfolio
709
Q3 2024 Reduced 0.56%
$0
$379,000 0.02% of portfolio
8,057
Q2 2024 Reduced 3.47%
$198B
$339,000 0.02% of portfolio
2,975
Q4 2023 Reduced 3.25%
$129M
$373,000 0.02% of portfolio
32,030
Q2 2024 New
$1.52T
$384,000 0.02% of portfolio
1,470
Q3 2024 New
$198B
$496,000 0.02% of portfolio
1,270
Q2 2024 Reduced 19.11%

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