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CIK: 0001080107
Total reported value
$18.1B
$18.1B
1368 檔
15.5%
During the Q3 2024 filing period, D.a. Davidson & Co. (CIK: 0001080107) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $18.1B across 1368 reported positions.
In Q3 2024, D.a. Davidson & Co. displayed an active expansion posture, initiating 1 new positions and adding to 40 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1368 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 7.27% | +0.18% | +1.19% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 5.55% | +0.40% | +0.20% | |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 4.00% | +0.10% | +1.84% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.40% | -0.21% | +2.11% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.90% | +0.06% | -0.06% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.56% | -0.16% | +0.13% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.51% | — | +2.21% | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.45% | +0.11% | +1.53% | |
| 9 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.38% | -0.09% | +1.30% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.25% | +0.05% | +5.29% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.15% | +0.04% | +1.71% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.13% | -0.16% | -0.69% | |
| 13 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.10% | +0.16% | +1.60% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | -0.02% | +0.70% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | +0.06% | +1.45% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.01% | +0.04% | +892.15% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.00% | +0.05% | +1.97% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | +0.01% | +2.42% | |
| 19 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.90% | +0.04% | +1.46% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | +0.06% | -5.66% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | +0.03% | +0.59% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.79% | -0.02% | +4.70% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 0.78% | -0.12% | +1.44% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | -0.12% | +0.08% | |
| 25 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.76% | +0.06% | +1.69% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | — | +0.12% | |
| 27 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.71% | +0.05% | +3.57% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.68% | -0.02% | +0.85% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.63% | +0.02% | +1.47% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.62% | -0.12% | +0.36% | |
| 31 | CMI | Cummins Inc | Stock-Industrials | 0.61% | +0.06% | +0.12% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.60% | — | +1.64% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.59% | -0.07% | +0.45% | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 0.59% | +0.04% | +1.34% | |
| 35 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.58% | — | +2.33% | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 0.58% | -0.10% | +2.38% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | +0.10% | -3.41% | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.56% | -0.08% | +0.40% | |
| 39 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.56% | +0.04% | +1.32% | |
| 40 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.54% | -0.03% | +1.65% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.52% | -0.03% | +2.26% | |
| 42 | SPGI | S&p Global Inc | Stock-Financials | 0.48% | -0.06% | -0.51% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | — | +7.82% | |
| 44 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.46% | -0.06% | -1.00% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.45% | -0.16% | +2.50% | |
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.43% | -0.13% | +14.87% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.13% | -1.20% | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.42% | -0.07% | -2.02% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.40% | -0.02% | -1.88% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | +0.03% | +1.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +0.2% | +1.19% | Add |
| 2 | RTX | Rtx CORP | +0.1% | +1.44% | Add |
| 3 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +1.84% | Add |
| 4 | AAPL | Apple Inc | +0.1% | -0.06% | Trim |
| 5 | XLRE | Ss Real Estate Select Sector | +0.1% | +2109.02% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.70% | Add |
| 7 | IBM | Intl Business Machines CORP | +0.1% | -0.65% | Trim |
| 8 | MMM | 3m Co | +0.1% | +16.22% | Add |
| 9 | IWN | Ishares Russell 2000 Value E | +0.1% | +1.53% | Add |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +5.29% | Add |
| 11 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +4.70% | Add |
| 12 | CMI | Cummins Inc | +0.1% | +0.12% | Add |
| 13 | TSLA | Tesla Inc | +0.1% | +7.63% | Add |
| 14 | HD | Home Depot Inc | +0.1% | +10.31% | Add |
| 15 | PYPL | Paypal Holdings Inc | +0.1% | +31.62% | Add |
| 16 | ADP | Automatic Data Processing | 0% | +0.45% | Add |
| 17 | PFE | Pfizer Inc | 0% | +14.87% | Add |
| 18 | SPGI | S&p Global Inc | 0% | -0.51% | Trim |
| 19 | LOW | Lowe's Cos Inc | 0% | +0.90% | Add |
| 20 | ACN | Accenture plc | 0% | +2.60% | Add |
| 21 | IVOL | Quadratic Int Rte Vol Infl H | 0% | NEW | New buy |
| 22 | VEA | Vanguard Ftse Developed ETF | 0% | +2.21% | Add |
| 23 | IJJ | Ishares S&p Mid-cap 400 Valu | 0% | +1.46% | Add |
| 24 | JNJ | Johnson & Johnson | 0% | +0.08% | Add |
| 25 | CB | Chubb Limited | 0% | +0.40% | Add |
| 26 | NEE | Nextera Energy Inc | 0% | -2.02% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +7.82% | Add |
| 28 | META | Meta Platforms Inc-class A | 0% | +3.37% | Add |
| 29 | WMT | Walmart Inc | 0% | +3.81% | Add |
| 30 | MCD | Mcdonald's CORP | 0% | +0.11% | Add |
| 31 | IWO | Ishares Russell 2000 Growth | 0% | +1.60% | Add |
| 32 | VWO | Vanguard Ftse Emerging Marke | 0% | +1.64% | Add |
| 33 | ABBV | Abbvie Inc | 0% | -1.88% | Trim |
| 34 | QUAL | Ishares Msci USA Quality Fac | 0% | +3.57% | Add |
| 35 | VYM | Vanguard High Dvd Yield ETF | 0% | +0.85% | Add |
| 36 | DFAX | Dimensional World Ex US Core | 0% | +2.33% | Add |
| 37 | PRF | Invesco Rafi US 1000 ETF | 0% | +1.32% | Add |
| 38 | VOO | Vanguard S&p 500 ETF | — | +2.42% | Add |
| 39 | AVGO | Broadcom Inc | — | +892.15% | Add |
| 40 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | +1.69% | Add |
| 41 | AGG | Ishares Core U.s. Aggregate | 0% | +2.11% | Add |
| 42 | SPIB | Ss Spdr P Int C CORP ETF | 0% | +1.30% | Add |
| 43 | IWF | Ishares Russell 1000 Growth | 0% | +1.71% | Add |
| 44 | VNQ | Vanguard Real Estate ETF | -0.1% | -66.96% | Trim |
| 45 | INTC | Intel CORP | -0.1% | -28.05% | Trim |
| 46 | DIS | Walt Disney Co/the | -0.1% | -17.00% | Trim |
| 47 | GOOGL | Alphabet Inc-cl A | -0.1% | -3.41% | Trim |
| 48 | QCOM | Qualcomm Inc | -0.1% | +1.34% | Add |
| 49 | VUG | Vanguard Growth ETF | -0.2% | +0.20% | Add |
| 50 | MSFT | Microsoft CORP | -0.3% | +0.13% | Add |
According to official SEC Form 13F filings, D.a. Davidson & Co. reported a total U.S. public equity portfolio value of $18.1B across 1368 disclosed positions in Q3 2024.
During Q3 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.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTV, VUG, IXUS) accounted for 15.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
IVOL
市值: $5.4M
Top Position Liquidated / Trimmed
AAPL
前期市值: $318.1M
In Q3 2024, D.a. Davidson & Co. made 50 total portfolio adjustments, initiating 1 new buys, adding to 40 positions, trimming 9 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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