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CIK: 0001140771
Total reported value
$2.4B
$2.4B
116 檔
18.7%
At the close of Q2 2024, Davidson Investment Advisors disclosed equity holdings valued at approximately $2.4B, spread across 116 reported holdings.
During Q2 2024, Davidson Investment Advisors'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 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.91% | -0.01% | +1.84% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.91% | +0.19% | -0.27% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.84% | +0.31% | -5.54% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.77% | -0.28% | +0.59% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.06% | +0.17% | +0.75% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 2.35% | -0.22% | -0.81% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 2.20% | +0.01% | +2.13% | |
| 8 | HON | Honeywell International Inc | Stock-Industrials | 2.02% | -1.12% | EXIT | |
| 9 | CVX | Chevron CORP | Stock-Energy | 1.93% | -0.34% | -9.28% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 1.88% | -0.84% | -0.76% | |
| 11 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.62% | -0.24% | +0.61% | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 1.61% | -0.25% | -0.11% | |
| 13 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.61% | -0.06% | — | |
| 14 | VFMO | Vanguard US Momentum Factor | ETF-Other | 1.60% | +0.28% | +2.09% | |
| 15 | SRE | Sempra | Stock-Utilities | 1.47% | -0.21% | -0.06% | |
| 16 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.46% | -0.16% | +1.17% | |
| 17 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 1.39% | +0.08% | +3.84% | |
| 18 | C | Citigroup Inc | Stock-Financials | 1.35% | +0.17% | +1.05% | |
| 19 | INTU | Intuit Inc | Stock-Tech | 1.34% | -0.38% | +2.17% | |
| 20 | ANETEUR | Arista Networks Inc | Stock-Other | 1.28% | — | +0.40% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 1.26% | -0.36% | +2.60% | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.24% | -0.01% | EXIT | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 1.23% | -1.11% | +4.23% | |
| 24 | ADI | Analog Devices Inc | Stock-Tech | 1.16% | +0.18% | -2.83% | |
| 25 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 1.13% | -0.18% | +1.96% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.12% | +0.08% | -2.41% | |
| 27 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.12% | — | +1.41% | |
| 28 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.12% | -0.14% | +2.02% | |
| 29 | FTNT | Fortinet Inc | Stock-Tech | 1.08% | — | +30.67% | |
| 30 | PGR | Progressive CORP | Stock-Financials | 1.07% | +0.29% | -0.43% | |
| 31 | MCHP | Microchip Technology Inc | Stock-Tech | 1.06% | — | +28.96% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 1.06% | — | +1.56% | |
| 33 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.05% | -0.25% | +1.36% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 1.04% | -0.19% | -22.45% | |
| 35 | EOG | Eog Resources Inc | Stock-Energy | 1.02% | -0.20% | +1.69% | |
| 36 | MU | Micron Technology Inc | Stock-Tech | 0.98% | — | +2.15% | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.98% | -0.07% | -2.05% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | +0.29% | +5.16% | |
| 39 | ADBE | Adobe Inc | Stock-Tech | 0.95% | — | -0.80% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | — | -1.98% | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.92% | — | -2.52% | |
| 42 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.92% | — | +13.58% | |
| 43 | CTVA | Corteva Inc | Stock-Materials | 0.88% | -0.08% | +1.70% | |
| 44 | CI | THE Cigna Group | Stock-Healthcare | 0.87% | -0.08% | +0.75% | |
| 45 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.87% | — | +1.26% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.86% | +0.03% | -2.78% | |
| 47 | DT | Dynatrace Inc | Stock-Tech | 0.85% | +0.05% | +75.43% | |
| 48 | CPT | Camden Property Trust | Stock-Real Estate | 0.84% | +0.35% | +1.75% | |
| 49 | VPU | Vanguard Utilities ETF | ETF-Other | 0.83% | — | +1.74% | |
| 50 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.82% | — | +20.57% |
According to official SEC Form 13F filings, Davidson Investment Advisors reported a total U.S. public equity portfolio value of $2.4B across 116 disclosed positions in Q2 2024.
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 IDEV, AMZN, GOOG) accounted for 18.7% of total reported equity market value during Q2 2024.
During Q2 2024, Davidson Investment Advisors's top holdings by market value included IDEV (4.9%)、AMZN (4.9%)、GOOG (4.8%). The largest single position, IDEV, represented 4.9% of total portfolio value.
In Q2 2024, Davidson Investment Advisors 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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