Harold Davidson & Associates Inc. Portfolio Holdings

Harold Davidson & Associates Inc.

  • $183 Billion
  • Q1 2025

Harold Davidson & Associates Inc. has filed its 13F form on June 04, 2025 for Q1 2025 where it was disclosed a total value porftolio of $183 Billion distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $45.7B, Cisco Systems, Inc. with a value of $17.6B, Microsoft Corp with a value of $15.5B, Visa Inc. with a value of $7.55B, and Costco Wholesale Corp with a value of $5.28B.

Examining the 13F form we can see an decrease of $25.8B in the current position value, from $209B to 183B. Also it can be appreciated an additional of 1 stocks purchases and 6 closed positions.

Harold Davidson & Associates Inc. is based out at Los Angeles, CA

Below you can find more details about Harold Davidson & Associates Inc. portfolio as well as his latest detailed transactions.

Portfolio value $183 Billion
Technology: $95.9 Billion
Consumer Cyclical: $23 Billion
Financial Services: $22.8 Billion
Industrials: $13 Billion
Healthcare: $11.2 Billion
Communication Services: $7.29 Billion
Consumer Defensive: $6.79 Billion
Energy: $2.14 Billion
Other: $1.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$45.7 Billion 24.92% of portfolio
205,570
Q1 2025 Reduced 1.56%
$280B
$17.6 Billion 9.6% of portfolio
285,185
Q4 2024 New
$3.81T
$15.5 Billion 8.44% of portfolio
41,190
Q1 2025 Reduced 3.74%
$572B
$7.55 Billion 4.12% of portfolio
21,542
Q1 2025 Reduced 1.15%
$422B
$5.28 Billion 2.88% of portfolio
5,581
Q1 2025 Reduced 1.2%
$101B
$4.61 Billion 2.52% of portfolio
13,088
Q1 2025 Reduced 2.52%
$850B
$4.48 Billion 2.44% of portfolio
18,245
Q1 2025 Reduced 2.1%
$2.28T
$4.21 Billion 2.3% of portfolio
22,113
Q1 2025 Reduced 1.49%
$431B
$3.98 Billion 2.17% of portfolio
36,693
Q1 2025 Reduced 0.64%
$142B
$3.93 Billion 2.15% of portfolio
32,294
Q1 2025 Reduced 1.32%
$284B
$3.93 Billion 2.15% of portfolio
19,645
Q1 2025 Reduced 0.96%
$530B
$3.88 Billion 2.12% of portfolio
7,081
Q1 2025 Reduced 0.69%
$368B
$3.8 Billion 2.07% of portfolio
10,361
Q1 2025 Added 1.76%
$724B
$3.37 Billion 1.84% of portfolio
4,084
Q1 2025 Added 1.04%
$147B
$3.27 Billion 1.79% of portfolio
8,795
Q1 2025 Reduced 2.22%
$1.62T
$3.18 Billion 1.73% of portfolio
5,513
Q1 2025 Reduced 1.02%
$170B
$2.83 Billion 1.54% of portfolio
7,370
Q1 2025 Reduced 19.07%
$221B
$2.68 Billion 1.46% of portfolio
8,568
Q1 2025 Reduced 3.59%
$88.1B
$2.66 Billion 1.45% of portfolio
11,186
Q1 2025 Added 0.44%
$82.7B
$2.32 Billion 1.27% of portfolio
24,112
Q1 2025 Reduced 8.71%
$338B
$2.04 Billion 1.11% of portfolio
9,736
Q1 2025 Reduced 2.1%
$236B
$2.03 Billion 1.11% of portfolio
7,528
Q1 2025 Added 1.67%
$75.9B
$1.79 Billion 0.98% of portfolio
7,392
Q1 2025 Added 4.17%
$136B
$1.77 Billion 0.97% of portfolio
7,609
Q1 2025 Reduced 4.79%
$260B
$1.71 Billion 0.93% of portfolio
6,366
Q1 2025 Reduced 0.95%
$241B
$1.68 Billion 0.92% of portfolio
3,081
Q1 2025 Added 50.07%
$62.5B
$1.6 Billion 0.87% of portfolio
6,743
Q1 2025 Reduced 7.82%
$465B
$1.6 Billion 0.87% of portfolio
13,414
Q1 2025 Reduced 1.56%
$125B
$1.55 Billion 0.85% of portfolio
5,084
Q1 2025 Reduced 0.29%
$1.48B
$1.54 Billion 0.84% of portfolio
30,762
Q1 2025 Reduced 20.38%
$114B
$1.47 Billion 0.8% of portfolio
4,852
Q1 2025 Reduced 22.26%
$211B
$1.44 Billion 0.79% of portfolio
10,876
Q1 2025 Reduced 3.29%
$305B
$1.31 Billion 0.71% of portfolio
18,226
Q1 2025 Reduced 1.88%
$80.6B
$1.27 Billion 0.69% of portfolio
2,477
Q1 2025 Reduced 0.72%
$1.01T
$1.08 Billion 0.59% of portfolio
4,186
Q1 2025 Reduced 32.32%
$12.2B
$1.07 Billion 0.58% of portfolio
6,406
Q1 2025 Reduced 15.59%
$123B
$1.06 Billion 0.58% of portfolio
2,378
Q1 2025 Reduced 27.23%
$631B
$1.04 Billion 0.57% of portfolio
1,956
Q1 2025 Added 3.88%
$194B
$1.02 Billion 0.56% of portfolio
1,282
Q1 2025 Reduced 22.86%
$54.4B
$766 Million 0.42% of portfolio
7,012
Q1 2025 Reduced 1.96%
$102B
$701 Million 0.38% of portfolio
11,486
Q1 2025 Reduced 1.08%
$18.1B
$673 Million 0.37% of portfolio
4,069
Q4 2024 New
$296B
$548 Million 0.3% of portfolio
3,273
Q1 2025 Reduced 2.96%
$223B
$478 Million 0.26% of portfolio
4,840
Q1 2025 Reduced 3.68%
$90.4B
$431 Million 0.24% of portfolio
3,531
Q1 2025 Added 17.27%
$567B
$435 Million 0.24% of portfolio
466
Q1 2025 Added 6.39%
$253B
$383 Million 0.21% of portfolio
1,540
Q4 2024 New
$1.12T
$381 Million 0.21% of portfolio
2,440
Q4 2024 New
$178M
$368 Million 0.2% of portfolio
252,350
Q1 2025 Added 8.48%

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $183 Billion
  • Prior Value $209 Billion
  • Filing
  • Period Q1 2025
  • Filing Date June 04, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 10 stocks
  • Sold out of 6 stocks
  • Reduced holdings in 40 stocks
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