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CIK: 0001080107
Total reported value
$18.1B
$18.1B
1370 檔
14.0%
The Q1 2024 SEC filing reveals that D.a. Davidson & Co. held a total portfolio value of $18.1B, covering 1370 public equity positions.
During Q1 2024, D.a. Davidson & Co.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VTV, VUG, IXUS) accounted for 14.0% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 1370 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 7.30% | +0.18% | +1.09% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 5.46% | +0.40% | -8.52% | |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.96% | +0.10% | +3.39% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.45% | -0.21% | +9.29% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.72% | -0.16% | -1.26% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.28% | +0.06% | -0.34% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.51% | — | -0.33% | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.45% | +0.11% | +1.51% | |
| 9 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.41% | -0.09% | +5.58% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.18% | +0.05% | +4.07% | |
| 11 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.12% | +0.16% | +1.18% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.10% | +0.04% | -6.19% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.03% | -0.16% | -2.58% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | -0.02% | +0.57% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.00% | +0.05% | +5.00% | |
| 16 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.91% | +0.04% | -0.05% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | +0.01% | +4.17% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 0.89% | +0.04% | -2.92% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | +0.06% | +1.55% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | +0.03% | +0.65% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | -0.12% | +2.50% | |
| 22 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.81% | +0.06% | -0.82% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | +0.06% | -6.35% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.76% | -0.02% | +2.14% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | — | +3.27% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.70% | -0.12% | +2.03% | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.69% | -0.02% | +1.93% | |
| 28 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.67% | +0.05% | -4.21% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.67% | -0.12% | +4.70% | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 0.66% | +0.04% | -3.54% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.66% | -0.03% | -1.80% | |
| 32 | CMI | Cummins Inc | Stock-Industrials | 0.60% | +0.06% | -0.84% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.59% | +0.02% | +5.95% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.58% | — | +2.88% | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.58% | -0.07% | +0.86% | |
| 36 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.57% | — | +2.35% | |
| 37 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.57% | +0.04% | -3.62% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | +0.10% | +4.16% | |
| 39 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.55% | -0.03% | -0.81% | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.55% | -0.10% | +1.77% | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.55% | -0.08% | -1.52% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.49% | -0.16% | +6.20% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.13% | +15.39% | |
| 44 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.43% | -0.06% | +1.28% | |
| 45 | SPGI | S&p Global Inc | Stock-Financials | 0.43% | -0.06% | -0.83% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | — | +2.19% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.42% | — | -3.46% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.41% | -0.02% | -0.11% | |
| 49 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.39% | — | +4.81% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.38% | -0.02% | -1.45% |
According to official SEC Form 13F filings, D.a. Davidson & Co. reported a total U.S. public equity portfolio value of $18.1B across 1370 disclosed positions in Q1 2024.
During Q1 2024, D.a. Davidson & Co.'s top holdings by market value included VTV (7.3%)、VUG (5.5%)、IXUS (4.0%). The largest single position, VTV, represented 7.3% of total portfolio value.
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In Q1 2024, D.a. Davidson & Co. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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