D.A. Davidson & Co. Portfolio Holdings

D.A. Davidson & Co.

  • $12.1 Billion
  • Q4 2024

D.A. Davidson & Co. has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $12.1 Billion distributed in 1420 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $866M, Vanguard Growth ETF with a value of $714M, Ishares Tr with a value of $459M, Ishares Core U.S. Aggregate Bo with a value of $410M, and Apple Inc. with a value of $379M.

Examining the 13F form we can see an increase of $122M in the current position value, from $12B to 12.1B.

Below you can find more details about D.A. Davidson & Co. portfolio as well as his latest detailed transactions.

Portfolio value $12.1 Billion
ETFs: $6.28 Billion
Technology: $1.49 Billion
Financial Services: $1.04 Billion
Industrials: $775 Million
Healthcare: $592 Million
Consumer Cyclical: $443 Million
Consumer Defensive: $440 Million
Communication Services: $292 Million
Other: $625 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$36.4B
$12.5 Million 0.1% of portfolio
126,971
Q4 2024 Added 4.02%
$56.5B
$11.5 Million 0.09% of portfolio
157,649
Q4 2024 Reduced 9.95%
$0
$10.9 Million 0.09% of portfolio
909,857
Q4 2024 Added 2.07%
$70.2B
$11.3 Million 0.09% of portfolio
351,654
Q4 2024 Reduced 0.91%
$45.4B
$10.4 Million 0.09% of portfolio
74,664
Q4 2024 Reduced 3.56%
$44.8B
$11 Million 0.09% of portfolio
83,717
Q4 2024 Reduced 14.77%
$233B
$11.2 Million 0.09% of portfolio
93,087
Q4 2024 Reduced 0.88%
$240B
$11.3 Million 0.09% of portfolio
179,412
Q4 2024 Added 5.84%
$60B
$10.3 Million 0.09% of portfolio
66,901
Q4 2024 Added 93.09%
$10B
$10.3 Million 0.09% of portfolio
57,036
Q4 2024 Reduced 10.52%
$232B
$9.89 Million 0.08% of portfolio
33,311
Q4 2024 Added 1.38%
$184B
$10.1 Million 0.08% of portfolio
443,076
Q4 2024 Added 3.61%
$77.6B
$10.2 Million 0.08% of portfolio
56,940
Q4 2024 Reduced 0.69%
$71.8B
$9.47 Million 0.08% of portfolio
104,205
Q4 2024 Reduced 1.86%
$123B
$9.15 Million 0.08% of portfolio
27,572
Q4 2024 Added 7.14%
$56.4B
$9.74 Million 0.08% of portfolio
255,671
Q4 2024 Reduced 4.17%
$235B
$9.3 Million 0.08% of portfolio
73,969
Q4 2024 Reduced 10.12%
$24.2B
$9.12 Million 0.08% of portfolio
80,660
Q4 2024 Reduced 24.96%
$112B
$9.41 Million 0.08% of portfolio
88,988
Q4 2024 Reduced 2.04%
$64.1B
$8.24 Million 0.07% of portfolio
36,318
Q4 2024 Added 6.27%
$86.4B
$8.43 Million 0.07% of portfolio
187,825
Q4 2024 Reduced 7.44%
$27.7B
$8.75 Million 0.07% of portfolio
73,241
Q4 2024 Added 1.91%
$153B
$8.24 Million 0.07% of portfolio
77,483
Q4 2024 Reduced 7.15%
$1.06T
$8.23 Million 0.07% of portfolio
41,677
Q4 2024 Reduced 3.01%
$52.2B
$8.16 Million 0.07% of portfolio
66,577
Q4 2024 Reduced 8.73%
$2.74B
$7.57 Million 0.06% of portfolio
97,365
Q4 2024 Added 0.68%
$54.5B
$7.52 Million 0.06% of portfolio
110,172
Q4 2024 Reduced 0.11%
$88.2B
$7.04 Million 0.06% of portfolio
30,307
Q4 2024 Added 0.35%
$156B
$6.87 Million 0.06% of portfolio
183,011
Q4 2024 Reduced 2.5%
$87.2B
$7.46 Million 0.06% of portfolio
175,703
Q4 2024 Added 0.73%
$130B
$7.6 Million 0.06% of portfolio
82,224
Q4 2024 Reduced 0.36%
$5.52B
$7.15 Million 0.06% of portfolio
142,303
Q4 2024 Reduced 8.74%
$5.87B
$6.78 Million 0.06% of portfolio
35,811
Q4 2024 Reduced 19.54%
$210B
$6.89 Million 0.06% of portfolio
13,198
Q4 2024 Added 0.88%
$32.9B
$7.2 Million 0.06% of portfolio
13,940
Q4 2024 Added 7.76%
$4.82B
$7.25 Million 0.06% of portfolio
62,566
Q4 2024 Added 0.57%
$92B
$7.76 Million 0.06% of portfolio
102,531
Q4 2024 Reduced 2.31%
$61.6B
$7.2 Million 0.06% of portfolio
63,198
Q4 2024 Added 2.03%
$48.2B
$7.18 Million 0.06% of portfolio
47,440
Q4 2024 Added 3.67%
$0
$6.83 Million 0.06% of portfolio
157,030
Q4 2024 Added 3.52%
$337B
$7.85 Million 0.06% of portfolio
35,574
Q4 2024 Reduced 1.84%
$35.6B
$6.81 Million 0.06% of portfolio
57,969
Q4 2024 Added 0.66%
$157B
$6.71 Million 0.06% of portfolio
111,286
Q4 2024 Added 70.89%
$6.97B
$6.85 Million 0.06% of portfolio
538,992
Q4 2024 Reduced 3.35%
$21.9B
$6.89 Million 0.06% of portfolio
244,606
Q4 2024 Reduced 0.69%
$44.1B
$5.66 Million 0.05% of portfolio
66,643
Q4 2024 Reduced 1.11%
$3.61B
$5.53 Million 0.05% of portfolio
149,031
Q4 2024 Added 8.2%
$48.6B
$5.46 Million 0.05% of portfolio
9,192
Q4 2024 Reduced 27.17%
$1.58B
$5.69 Million 0.05% of portfolio
94,333
Q4 2024 Reduced 0.32%

Summary

  • Portfolio
  • No. of Stocks 1,420
  • Current Value $12.1 Billion
  • Prior Value $12 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 110 stocks
  • Additional Purchases 659 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 555 stocks
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