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CIK: 0001808748
Total reported value
$624.2M
$624.2M
84 檔
34.2%
At the close of Q4 2024, Davidson Capital Management Inc. disclosed equity holdings valued at approximately $624.2M, spread across 84 reported holdings.
During Q4 2024, Davidson Capital Management Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 18.39% | -1.98% | +7.76% | |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 14.73% | +0.17% | +1.69% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 10.69% | — | +0.57% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.66% | +0.34% | +1.83% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 5.63% | — | -0.66% | |
| 6 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 2.76% | -0.80% | — | |
| 7 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 2.52% | — | +38.03% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.44% | +0.01% | +2.45% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.23% | +0.08% | +3.64% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 1.18% | -0.19% | +1.94% | |
| 11 | CRM | Salesforce Inc | Stock-Tech | 1.16% | -0.18% | +1.17% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.12% | — | +2.23% | |
| 13 | FISV | Fiserv Inc | Stock-Other | 1.09% | — | +0.53% | |
| 14 | FTNT | Fortinet Inc | Stock-Tech | 1.09% | +0.47% | +3.48% | |
| 15 | NOW | Servicenow Inc | Stock-Tech | 1.08% | -0.06% | +3.21% | |
| 16 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.06% | — | +4.28% | |
| 17 | ADSK | Autodesk Inc | Stock-Tech | 1.04% | -0.05% | +2.67% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | +0.10% | +4.36% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.98% | -0.21% | +4.52% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | +0.03% | +4.19% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | +0.03% | +3.56% | |
| 22 | PH | Parker Hannifin CORP | Stock-Industrials | 0.96% | -0.01% | +2.07% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.95% | — | +3.71% | |
| 24 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.94% | +0.20% | +54.20% | |
| 25 | CPRT | Copart Inc | Stock-Industrials | 0.93% | — | +4.25% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.92% | +0.09% | +3.80% | |
| 27 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.92% | -0.07% | +4.42% | |
| 28 | CB | Chubb Limited | Stock-Financials | 0.89% | — | +26.11% | |
| 29 | INTU | Intuit Inc | Stock-Tech | 0.89% | -0.17% | +4.41% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | -0.07% | +4.87% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.88% | — | +23.15% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.87% | +0.16% | +21.45% | |
| 33 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 0.86% | — | +4.80% | |
| 34 | URI | United Rentals Inc | Stock-Industrials | 0.86% | +0.08% | +3.36% | |
| 35 | EXP | Eagle Materials Inc | Stock-Materials | 0.85% | — | +2.63% | |
| 36 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.85% | +0.01% | +15.24% | |
| 37 | OKE | Oneok Inc | Stock-Energy | 0.83% | — | +77.40% | |
| 38 | KLAC | Kla CORP | Stock-Tech | 0.83% | +0.83% | +22.30% | |
| 39 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.83% | — | +4.82% | |
| 40 | FANG | Diamondback Energy Inc | Stock-Energy | 0.82% | — | +15.53% | |
| 41 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.80% | — | +5.48% | |
| 42 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.80% | — | +427.63% | |
| 43 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.80% | -0.30% | +5.21% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.78% | — | +5.17% | |
| 45 | AMAT | Applied Materials Inc | Stock-Tech | 0.77% | +0.21% | +39811.11% | |
| 46 | SNPS | Synopsys Inc | Stock-Tech | 0.75% | +0.02% | +23.66% | |
| 47 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.73% | — | +5.59% | |
| 48 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.71% | — | +111.24% | |
| 49 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.11% | — | -9.73% | |
| 50 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.09% | -0.01% | -0.43% |
According to official SEC Form 13F filings, Davidson Capital Management Inc. reported a total U.S. public equity portfolio value of $624.2M across 84 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VCIT, SPHQ, SPYM) accounted for 34.2% of total reported equity market value during Q4 2024.
During Q4 2024, Davidson Capital Management Inc.'s top holdings by market value included VCIT (18.4%)、SPHQ (14.7%)、SPYM (10.7%). The largest single position, VCIT, represented 18.4% of total portfolio value.
In Q4 2024, Davidson Capital Management Inc. 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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