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CIK: 0002055535
Total reported value
$232.8M
$232.8M
53 檔
15.7%
The Q4 2024 SEC filing reveals that Davidson Kahn Capital Management, LLC held a total portfolio value of $232.8M, covering 53 public equity positions.
During Q4 2024, Davidson Kahn Capital Management, LLC'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 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.30% | -0.46% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.17% | -0.43% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.05% | +0.91% | — | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-Other | 6.27% | +0.42% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.79% | -0.21% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.52% | +0.06% | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.65% | -0.29% | — | |
| 8 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 3.28% | -0.30% | — | |
| 9 | MKL | Markel Group Inc | Stock-Financials | 3.06% | -0.32% | — | |
| 10 | RH | Rh | Stock-Consumer Disc | 2.91% | — | — | |
| 11 | BN | Brookfield CORP | Stock-Financials | 2.71% | -0.29% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.69% | -0.16% | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.57% | -0.33% | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.56% | -0.19% | — | |
| 15 | WD | Walker & Dunlop Inc | Stock-Other | 2.42% | -0.01% | — | |
| 16 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 2.37% | -0.23% | — | |
| 17 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 2.25% | +0.35% | — | |
| 18 | CSGP | Costar Group Inc | Stock-Real Estate | 2.21% | -0.13% | EXIT | |
| 19 | CPRT | Copart Inc | Stock-Industrials | 2.09% | -0.56% | — | |
| 20 | KKR | Kkr & Co Inc | Stock-Financials | 2.00% | -0.30% | — | |
| 21 | PRM | Perimeter Solutions Inc | Stock-Other | 1.95% | +0.87% | — | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.67% | -0.12% | — | |
| 23 | APG | Api Group CORP | Stock-Industrials | 1.60% | -0.31% | — | |
| 24 | CPNG | Coupang Inc | Stock-Consumer Disc | 1.59% | -0.45% | — | |
| 25 | NVR | Nvr Inc | Stock-Consumer Disc | 1.38% | -0.10% | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.36% | +0.45% | — | |
| 27 | BX | Blackstone Inc | Stock-Financials | 1.25% | -0.17% | — | |
| 28 | DFH | Dream Finders Homes Inc - A | Stock-Other | 1.19% | — | — | |
| 29 | BRO | Brown & Brown Inc | Stock-Financials | 1.04% | -0.30% | — | |
| 30 | MSCI | Msci Inc | Stock-Financials | 1.01% | -0.19% | — | |
| 31 | ANET | Arista Networks Inc | Stock-Tech | 0.91% | +0.05% | — | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.87% | +0.73% | — | |
| 33 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.86% | -0.02% | — | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.79% | -0.11% | — | |
| 35 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.78% | -0.19% | — | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.64% | +0.05% | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | +0.24% | — | |
| 38 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.55% | -0.05% | — | |
| 39 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.51% | -0.04% | — | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.51% | — | — | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.46% | -0.04% | — | |
| 42 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.45% | +0.01% | — | |
| 43 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.44% | -0.03% | — | |
| 44 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.39% | -0.03% | — | |
| 45 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.39% | +0.11% | — | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | — | — | |
| 47 | ESE | Esco Technologies Inc | Stock-Tech | 0.31% | — | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | -0.06% | — | |
| 49 | TBLA | Taboola.com Ltd. | Stock-Other | 0.25% | +0.01% | — | |
| 50 | WSO | Watsco Inc | Stock-Industrials | 0.24% | -0.04% | — |
According to official SEC Form 13F filings, Davidson Kahn Capital Management, LLC reported a total U.S. public equity portfolio value of $232.8M across 53 disclosed positions in Q4 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 RSP, VOO, QQQ) accounted for 15.7% of total reported equity market value during Q4 2024.
During Q4 2024, Davidson Kahn Capital Management, LLC's top holdings by market value included RSP (8.3%)、VOO (7.2%)、QQQ (7.0%). The largest single position, RSP, represented 8.3% of total portfolio value.
In Q4 2024, Davidson Kahn Capital Management, LLC 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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