Davidson Kahn Capital Management, LLC Portfolio Holdings

Davidson Kahn Capital Management, LLC

  • $109 Billion
  • Q4 2024

Davidson Kahn Capital Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $109 Billion distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Equal Weight E with a value of $9.01B, Vanguard Index Fds S&P 500 ETF with a value of $7.78B, Invesco Qqq Trust, Series 1 with a value of $7.65B, Schwab Strategic Tr Us Broad M with a value of $6.81B, and Amazon Com Inc with a value of $5.2B.

Examining the 13F form we can see an increase of $109B in the current position value.

Davidson Kahn Capital Management, LLC is based out at Sherman Oaks, CA

Below you can find more details about Davidson Kahn Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $109 Billion
ETFs: $39.7 Billion
Consumer Cyclical: $20.3 Billion
Financial Services: $15.7 Billion
Technology: $9.41 Billion
Communication Services: $8.28 Billion
Industrials: $3.34 Billion
Real Estate: $2.4 Billion
Basic Materials: $428 Million
Other: $356 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.01 Billion 8.3% of portfolio
51,390
Q4 2024 New
$0
$7.78 Billion 7.17% of portfolio
14,442
Q4 2024 New
$0
$7.65 Billion 7.05% of portfolio
14,971
Q4 2024 New
$0
$6.81 Billion 6.27% of portfolio
299,846
Q4 2024 New
$2.33T
$5.2 Billion 4.79% of portfolio
23,708
Q4 2024 New
$1.11T
$4.91 Billion 4.52% of portfolio
25,914
Q4 2024 New
$3.93T
$3.96 Billion 3.65% of portfolio
15,818
Q4 2024 New
$0
$3.56 Billion 3.28% of portfolio
56,897
Q4 2024 New
$25.3B
$3.32 Billion 3.06% of portfolio
1,923
Q4 2024 New
$9.07B
$3.16 Billion 2.91% of portfolio
8,019
Q4 2024 New
Brookfield Corp
-
$2.94 Billion 2.71% of portfolio
-
Q4 2024 New
$3.04T
$2.91 Billion 2.69% of portfolio
6,914
Q4 2024 New
$1.64T
$2.79 Billion 2.57% of portfolio
4,760
Q4 2024 New
$624B
$2.77 Billion 2.56% of portfolio
6,121
Q4 2024 New
$2.86B
$2.63 Billion 2.42% of portfolio
27,039
Q4 2024 New
Brookfield Asset Managmt LTD
-
$2.57 Billion 2.37% of portfolio
-
Q4 2024 New
$30.1B
$2.4 Billion 2.21% of portfolio
33,512
Q4 2024 New
$14.1B
$2.27 Billion 2.09% of portfolio
39,574
Q4 2024 New
$121B
$2.17 Billion 2.0% of portfolio
14,696
Q4 2024 New
Perimeter Solutions Inc
-
$2.11 Billion 1.95% of portfolio
-
Q4 2024 New
$1.12T
$1.81 Billion 1.67% of portfolio
4,488
Q4 2024 New
$8.77B
$1.74 Billion 1.6% of portfolio
48,267
Q4 2024 New
$40.3B
$1.73 Billion 1.59% of portfolio
78,690
Q4 2024 New
$23.7B
$1.5 Billion 1.38% of portfolio
183
Q4 2024 New
$0
$1.48 Billion 1.36% of portfolio
2,523
Q4 2024 New
$117B
$1.35 Billion 1.25% of portfolio
7,840
Q4 2024 New
$729M
$1.3 Billion 1.19% of portfolio
55,655
Q4 2024 New
$31.2B
$1.13 Billion 1.04% of portfolio
11,076
Q4 2024 New
$45.8B
$1.1 Billion 1.01% of portfolio
1,836
Q4 2024 New
Arista Networks Inc
-
$986 Million 0.91% of portfolio
-
Q4 2024 New
$64.4B
$936 Million 0.86% of portfolio
7,124
Q4 2024 New
$146B
$859 Million 0.79% of portfolio
11,601
Q4 2024 New
$23.1B
$844 Million 0.78% of portfolio
4,786
Q4 2024 New
$0
$692 Million 0.64% of portfolio
2,388
Q4 2024 New
$346B
$610 Million 0.56% of portfolio
4,544
Q4 2024 New
$0
$596 Million 0.55% of portfolio
17,953
Q4 2024 New
$0
$559 Million 0.51% of portfolio
19,234
Q4 2024 New
$0
$549 Million 0.51% of portfolio
4,767
Q4 2024 New
$0
$498 Million 0.46% of portfolio
8,667
Q4 2024 New
$48.6B
$493 Million 0.45% of portfolio
830
Q4 2024 New
$0
$475 Million 0.44% of portfolio
13,925
Q4 2024 New
$92.5B
$428 Million 0.39% of portfolio
1,260
Q4 2024 New
$97B
$423 Million 0.39% of portfolio
1,236
Q4 2024 New
$474B
$356 Million 0.33% of portfolio
388
Q4 2024 New
$4.16B
$333 Million 0.31% of portfolio
2,500
Q4 2024 New
$1.14T
$323 Million 0.3% of portfolio
1,698
Q4 2024 New
$951M
$268 Million 0.25% of portfolio
73,444
Q4 2024 New
$16.1B
$266 Million 0.24% of portfolio
561
Q4 2024 New
$153B
$223 Million 0.21% of portfolio
2,100
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $109 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 53 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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