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CIK: 0001080107
Total reported value
$18.1B
$18.1B
1406 檔
15.6%
According to the latest 13F quarterly dataset, D.a. Davidson & Co. managed an equity portfolio of $18.1B at the end of Q4 2024, spanning 1406 distinct U.S. exchange-listed positions.
D.a. Davidson & Co. executed strategic sector rebalancing during Q4 2024, establishing 4 new positions while fully exiting 4 holdings and trimming 18 positions.
Showing top 200 holdings (of 1406 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 7.04% | +0.18% | +1.38% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 5.81% | +0.40% | -0.66% | |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.74% | +0.10% | +4.03% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.34% | -0.21% | +4.22% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.09% | +0.06% | +0.40% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.54% | -0.16% | +2.80% | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.44% | +0.11% | +2.88% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.39% | — | +3.37% | |
| 9 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.38% | -0.09% | +4.38% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.32% | +0.04% | -1.01% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.26% | +0.05% | -0.25% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.20% | +0.04% | -0.60% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.19% | +0.05% | +2.44% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.14% | -0.16% | -0.40% | |
| 15 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.12% | +0.16% | +1.41% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | +0.06% | -2.21% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | -0.02% | +2.16% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | +0.01% | +1.39% | |
| 19 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.91% | +0.04% | +1.78% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | +0.03% | -1.36% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | +0.06% | -0.36% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | — | -0.96% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.78% | -0.02% | +209.70% | |
| 24 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.76% | +0.06% | +1.86% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 0.73% | -0.12% | -0.16% | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.73% | +0.05% | +5.80% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.67% | +0.02% | +3.95% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.67% | -0.02% | +0.65% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.10% | +4.21% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | -0.12% | -4.68% | |
| 31 | CMI | Cummins Inc | Stock-Industrials | 0.65% | +0.06% | +0.03% | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.62% | -0.07% | +0.40% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.57% | — | +3.73% | |
| 34 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.57% | +0.04% | +3.13% | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.54% | -0.03% | +3.99% | |
| 36 | CB | Chubb Limited | Stock-Financials | 0.54% | -0.08% | +2.13% | |
| 37 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.54% | — | +2.55% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.54% | -0.12% | -1.75% | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.53% | +0.04% | +1.79% | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.48% | -0.10% | +2.99% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.46% | -0.03% | +1.11% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.46% | -0.16% | +5.18% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | — | -2.96% | |
| 44 | SPGI | S&p Global Inc | Stock-Financials | 0.45% | -0.06% | -0.39% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | +0.03% | +0.63% | |
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.38% | -0.13% | -2.51% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.13% | -1.73% | |
| 48 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.37% | -0.06% | -4.63% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.36% | +0.03% | -0.31% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.36% | -0.02% | +1.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.3% | -1.01% | Trim |
| 2 | VUG | Vanguard Growth ETF | +0.3% | -0.66% | Trim |
| 3 | AAPL | Apple Inc | +0.2% | +0.40% | Add |
| 4 | AMZN | Amazon.com Inc | +0.2% | +2.44% | Add |
| 5 | CGCB | Cap Group Core Bond | +0.1% | +276.57% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.21% | Add |
| 7 | V | Visa Inc-class A Shares | +0.1% | -1.36% | Trim |
| 8 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | -0.96% | Trim |
| 10 | TSLA | Tesla Inc | +0.1% | -5.91% | Trim |
| 11 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +2856.03% | Add |
| 12 | NVDA | Nvidia CORP | +0.1% | -2.21% | Trim |
| 13 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +511.76% | Add |
| 14 | FXO | First Trust Financial Alphad | +0.1% | +175.52% | Add |
| 15 | GS | Goldman Sachs Group Inc | +0.1% | +20.88% | Add |
| 16 | PYPL | Paypal Holdings Inc | +0.1% | +32.46% | Add |
| 17 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 18 | IWF | Ishares Russell 1000 Growth | +0.1% | -0.60% | Trim |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | +0.63% | Add |
| 20 | SNOW | Snowflake Inc | +0.1% | +93.09% | Add |
| 21 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | NEW | New buy |
| 22 | FDL | First Trust Morn Dvd Lead In | +0.1% | +58.53% | Add |
| 23 | CGGR | Cap Group Growth Equity | +0.1% | +56.13% | Add |
| 24 | QQQ | Invesco Qqq Trust Series 1 | 0% | +3.95% | Add |
| 25 | CMI | Cummins Inc | 0% | +0.03% | Add |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | NEW | New buy |
| 27 | PTLC | Pacer Trendpilot US Large Ca | 0% | +423.09% | Add |
| 28 | BND | Vanguard Total Bond Market | 0% | +21.07% | Add |
| 29 | PNC | Pnc Financial Services Group | 0% | +18.32% | Add |
| 30 | IVOL | Quadratic Int Rte Vol Infl H | 0% | EXIT | Sold out |
| 31 | TKR | Timken Co | 0% | EXIT | Sold out |
| 32 | UNH | Unitedhealth Group Inc | 0% | -6.06% | Trim |
| 33 | LRCXEUR | Lam Research CORP | -0.1% | EXIT | Sold out |
| 34 | PFE | Pfizer Inc | -0.1% | -2.51% | Trim |
| 35 | XOM | Exxon Mobil CORP | -0.1% | -1.73% | Trim |
| 36 | MRK | Merck & Co. Inc. | -0.1% | +1.11% | Add |
| 37 | LLY | Eli Lilly & Co | -0.1% | -4.98% | Trim |
| 38 | FIW | First Trust Water ETF | -0.1% | -77.92% | Trim |
| 39 | QCOM | Qualcomm Inc | -0.1% | +1.79% | Add |
| 40 | BLKCHF | Blackrock Inc | -0.1% | EXIT | Sold out |
| 41 | NEE | Nextera Energy Inc | -0.1% | -0.72% | Trim |
| 42 | DVN | Devon Energy CORP | -0.1% | -45.07% | Trim |
| 43 | PEP | Pepsico Inc | -0.1% | -1.75% | Trim |
| 44 | VGLT | Vanguard Long-term Treasury | -0.1% | -86.00% | Trim |
| 45 | NVS | Novartis Ag-sponsored Adr | -0.1% | -4.63% | Trim |
| 46 | AMGN | Amgen Inc | -0.1% | +2.99% | Add |
| 47 | VEA | Vanguard Ftse Developed ETF | -0.1% | +3.37% | Add |
| 48 | JNJ | Johnson & Johnson | -0.1% | -4.68% | Trim |
| 49 | VTV | Vanguard Value ETF | -0.2% | +1.38% | Add |
| 50 | IXUS | Ishares Core Intl Stock ETF | -0.3% | +4.03% | 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 1406 disclosed positions in Q4 2024.
During Q4 2024, D.a. Davidson & Co.'s top holdings by market value included VTV (7.0%)、VUG (5.8%)、IXUS (3.7%). The largest single position, VTV, represented 7.0% 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 15.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $11.4M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $8.2M
In Q4 2024, D.a. Davidson & Co. made 50 total portfolio adjustments, initiating 4 new buys, adding to 24 positions, trimming 18 holdings, and fully liquidating 4 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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