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
$22.7B
$6.55 Million 0.05% of portfolio
200,102
Q4 2024 Reduced 45.07%
$47.2B
$5.69 Million 0.05% of portfolio
32,084
Q4 2024 Added 4.32%
$27.2B
$5.48 Million 0.05% of portfolio
136,666
Q4 2024 Added 1.73%
$61.7B
$5.71 Million 0.05% of portfolio
291,548
Q4 2024 Added 5.83%
$7.1B
$5.58 Million 0.05% of portfolio
41,971
Q4 2024 Reduced 6.21%
$41.9B
$6.46 Million 0.05% of portfolio
79,989
Q4 2024 Added 8.7%
$0
$6.36 Million 0.05% of portfolio
439,481
Q4 2024 Added 3.58%
$40.8B
$6.03 Million 0.05% of portfolio
29,252
Q4 2024 Reduced 0.08%
$228B
$5.85 Million 0.05% of portfolio
35,077
Q4 2024 Reduced 0.58%
$3.8B
$5.78 Million 0.05% of portfolio
65,861
Q4 2024 Added 0.73%
$2.71B
$5.81 Million 0.05% of portfolio
289,183
Q4 2024 Added 1.88%
$96.9B
$5.77 Million 0.05% of portfolio
287,871
Q4 2024 Reduced 18.93%
$20B
$6.25 Million 0.05% of portfolio
116,102
Q4 2024 Reduced 16.65%
$166B
$6.15 Million 0.05% of portfolio
9,787
Q4 2024 Added 1.92%
$90.8B
$6.32 Million 0.05% of portfolio
57,242
Q4 2024 Reduced 4.69%
$103B
$5.57 Million 0.05% of portfolio
94,650
Q4 2024 Added 10.65%
$93.2B
$5.83 Million 0.05% of portfolio
70,807
Q4 2024 Added 0.26%
$144B
$6.57 Million 0.05% of portfolio
54,392
Q4 2024 Reduced 1.0%
$173B
$5.66 Million 0.05% of portfolio
82,535
Q4 2024 Reduced 1.26%
$70.1B
$4.47 Million 0.04% of portfolio
15,428
Q4 2024 Reduced 8.41%
$1.29B
$4.97 Million 0.04% of portfolio
62,459
Q4 2024 Reduced 0.35%
$5.27B
$5.06 Million 0.04% of portfolio
377,811
Q4 2024 Added 3.07%
$20.4B
$4.97 Million 0.04% of portfolio
96,760
Q4 2024 Added 57.78%
$25.5B
$4.93 Million 0.04% of portfolio
47,129
Q4 2024 Reduced 2.2%
$12.1B
$5.4 Million 0.04% of portfolio
194,693
Q4 2024 Added 4.41%
$18.6B
$4.28 Million 0.04% of portfolio
38,620
Q4 2024 Reduced 0.25%
$8.31B
$4.38 Million 0.04% of portfolio
67,639
Q4 2024 Reduced 18.38%
$34.9B
$4.88 Million 0.04% of portfolio
76,476
Q4 2024 Reduced 2.37%
$17.6B
$5.34 Million 0.04% of portfolio
45,707
Q4 2024 Reduced 3.04%
$93.1B
$4.36 Million 0.04% of portfolio
29,251
Q4 2024 Reduced 0.42%
$8.41B
$4.63 Million 0.04% of portfolio
69,300
Q4 2024 Added 18.05%
$106B
$4.62 Million 0.04% of portfolio
2,716
Q4 2024 Added 1.57%
$108B
$5.03 Million 0.04% of portfolio
59,739
Q4 2024 Reduced 13.23%
$59.3B
$5.07 Million 0.04% of portfolio
21,585
Q4 2024 Reduced 1.36%
$27.4B
$5.4 Million 0.04% of portfolio
120,593
Q4 2024 Reduced 9.76%
$234B
$5.43 Million 0.04% of portfolio
71,838
Q4 2024 Added 2.03%
$154B
$4.25 Million 0.04% of portfolio
17,741
Q4 2024 Added 0.85%
$59.2B
$4.91 Million 0.04% of portfolio
128,066
Q4 2024 Added 0.8%
$60.6B
$5.04 Million 0.04% of portfolio
29,251
Q4 2024 Added 3.18%
$123B
$4.79 Million 0.04% of portfolio
10,714
Q4 2024 Added 4.76%
$29.4B
$5.09 Million 0.04% of portfolio
78,281
Q4 2024 Reduced 4.53%
$177B
$4.83 Million 0.04% of portfolio
24,805
Q4 2024 Reduced 4.5%
$89.2B
$4.82 Million 0.04% of portfolio
17,443
Q4 2024 Reduced 3.04%
$208B
$4.55 Million 0.04% of portfolio
8,740
Q4 2024 Reduced 13.96%
$51.4B
$4.59 Million 0.04% of portfolio
6,521
Q4 2024 Reduced 7.63%
$16.1B
$4.33 Million 0.04% of portfolio
9,139
Q4 2024 Added 0.61%
$183B
$3.58 Million 0.03% of portfolio
29,674
Q4 2024 Reduced 18.59%
$65.3B
$3.18 Million 0.03% of portfolio
30,766
Q4 2024 Reduced 18.74%
$64.4B
$4.19 Million 0.03% of portfolio
31,907
Q4 2024 Added 1.05%

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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