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CIK: 0001430022
Total reported value
$230.6M
$230.6M
64 檔
43.1%
According to the latest 13F quarterly dataset, Harold Davidson & Associates Inc. managed an equity portfolio of $230.6M at the end of Q4 2024, spanning 64 distinct U.S. exchange-listed positions.
During Q4 2024, Harold Davidson & Associates 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 | AAPL | Apple Inc | Stock-Tech | 25.01% | -0.42% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.63% | -1.11% | — | |
| 3 | CSCO | Cisco Systems Inc | Stock-Tech | 8.08% | +3.73% | — | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.29% | -0.03% | — | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.48% | -0.41% | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.37% | +0.11% | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.36% | +0.04% | — | |
| 8 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.20% | +1.82% | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.14% | -0.07% | — | |
| 10 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 1.95% | — | — | |
| 11 | ADBE | Adobe Inc | Stock-Tech | 1.94% | — | — | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 1.89% | -0.14% | — | |
| 13 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.89% | -0.47% | — | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.80% | -0.17% | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.73% | +0.41% | — | |
| 16 | GE | General Electric | Stock-Industrials | 1.58% | +0.53% | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.56% | -0.20% | — | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.55% | -0.30% | — | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.49% | +0.39% | — | |
| 20 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.49% | — | — | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.48% | — | — | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.23% | -0.42% | — | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.19% | — | — | |
| 24 | FTNT | Fortinet Inc | Stock-Tech | 1.19% | +0.42% | — | |
| 25 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.11% | — | — | |
| 26 | AXP | American Express Co | Stock-Financials | 1.05% | +0.03% | — | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 1.03% | — | — | |
| 28 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.94% | -0.22% | — | |
| 29 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.93% | — | — | |
| 30 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.85% | — | — | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.85% | +0.11% | — | |
| 32 | NOW | Servicenow Inc | Stock-Tech | 0.84% | — | — | |
| 33 | CB | Chubb Limited | Stock-Financials | 0.82% | -0.03% | — | |
| 34 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.82% | -0.06% | — | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.76% | — | — | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.71% | -0.13% | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | -0.36% | — | |
| 38 | RSG | Republic Services Inc | Stock-Industrials | 0.68% | -0.16% | — | |
| 39 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.65% | -0.04% | — | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.61% | -0.11% | — | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.56% | +0.07% | — | |
| 42 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.56% | -0.30% | — | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | -0.07% | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | -0.06% | — | |
| 45 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.34% | — | — | |
| 46 | AEP | American Electric Power | Stock-Utilities | 0.32% | -0.03% | — | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.31% | -0.09% | — | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.27% | -0.05% | — | |
| 49 | ALLO | Allogene Therapeutics Inc | Stock-Other | 0.24% | -0.09% | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.23% | -0.12% | — |
According to official SEC Form 13F filings, Harold Davidson & Associates Inc. reported a total U.S. public equity portfolio value of $230.6M across 64 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 AAPL, MSFT, CSCO) accounted for 43.1% of total reported equity market value during Q4 2024.
During Q4 2024, Harold Davidson & Associates Inc.'s top holdings by market value included AAPL (25.0%)、MSFT (8.6%)、CSCO (8.1%). The largest single position, AAPL, represented 25.0% of total portfolio value.
In Q4 2024, Harold Davidson & Associates 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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