D.A. Davidson & Co. Portfolio Holdings

D.A. Davidson & Co.

  • $12 Billion
  • Q3 2024

D.A. Davidson & Co. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $12 Billion distributed in 1377 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $880M, Vanguard Growth ETF with a value of $672M, Ishares Tr with a value of $485M, Ishares Core U.S. Aggregate Bo with a value of $411M, and Apple Inc. with a value of $351M.

Examining the 13F form we can see an increase of $791M in the current position value, from $11.2B to 12B.

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

Portfolio value $12 Billion
ETFs: $6.2 Billion
Technology: $1.4 Billion
Financial Services: $990 Million
Industrials: $784 Million
Healthcare: $675 Million
Consumer Defensive: $456 Million
Consumer Cyclical: $422 Million
Energy: $287 Million
Other: $646 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.62B
$8.05 Million 0.07% of portfolio
96,703
Q3 2024 Reduced 0.7%
$219B
$8.91 Million 0.07% of portfolio
32,859
Q3 2024 Reduced 6.12%
$66.6B
$8.24 Million 0.07% of portfolio
34,174
Q3 2024 Added 2.06%
$144B
$8.17 Million 0.07% of portfolio
8,609
Q3 2024 Added 27.5%
$0
$7.81 Million 0.07% of portfolio
224,416
Q3 2024 Added 32.83%
$67.3B
$8.59 Million 0.07% of portfolio
57,337
Q3 2024 Added 0.44%
$55.6B
$8.88 Million 0.07% of portfolio
110,292
Q3 2024 Added 0.03%
$160B
$7.84 Million 0.07% of portfolio
187,709
Q3 2024 Reduced 2.55%
$136B
$8.53 Million 0.07% of portfolio
25,734
Q3 2024 Reduced 5.34%
$0
$8.1 Million 0.07% of portfolio
74,099
Q3 2024 Reduced 0.82%
$0
$8.62 Million 0.07% of portfolio
45,075
Q3 2024 Added 0.24%
$78.6B
$8.33 Million 0.07% of portfolio
355,093
Q3 2024 Reduced 28.05%
$0
$7.81 Million 0.07% of portfolio
164,324
Q3 2024 Reduced 0.05%
$6.18B
$8.26 Million 0.07% of portfolio
62,214
Q3 2024 Reduced 0.23%
$209B
$8.58 Million 0.07% of portfolio
82,300
Q3 2024 Added 4.19%
$54.8B
$8.14 Million 0.07% of portfolio
61,943
Q3 2024 Reduced 17.78%
$0
$8.59 Million 0.07% of portfolio
51,230
Q3 2024 Reduced 0.65%
$20.2B
$8.33 Million 0.07% of portfolio
246,295
Q3 2024 Reduced 0.38%
$40.9B
$6.74 Million 0.06% of portfolio
67,393
Q3 2024 Reduced 0.72%
$82.4B
$6.66 Million 0.06% of portfolio
30,202
Q3 2024 Added 0.4%
$0
$6.73 Million 0.06% of portfolio
121,015
Q3 2024 Added 2.36%
$27.1B
$7.34 Million 0.06% of portfolio
134,336
Q3 2024 Reduced 14.3%
$88B
$7.08 Million 0.06% of portfolio
174,423
Q3 2024 Reduced 7.29%
$0
$7.37 Million 0.06% of portfolio
62,883
Q3 2024 Reduced 10.2%
$188B
$6.65 Million 0.06% of portfolio
35,280
Q3 2024 Added 2.6%
$16.4B
$6.58 Million 0.06% of portfolio
47,141
Q3 2024 Added 5.79%
$113B
$6.92 Million 0.06% of portfolio
82,517
Q3 2024 Reduced 21.1%
$5.28B
$7.13 Million 0.06% of portfolio
155,923
Q3 2024 Reduced 2.6%
$5.24B
$7.1 Million 0.06% of portfolio
44,510
Q3 2024 Reduced 0.18%
$19.2B
$6.8 Million 0.06% of portfolio
139,288
Q3 2024 Reduced 3.47%
$0
$7.31 Million 0.06% of portfolio
116,534
Q3 2024 Reduced 9.48%
$0
$7.68 Million 0.06% of portfolio
85,884
Q3 2024 Added 0.16%
$0
$7.68 Million 0.06% of portfolio
100,109
Q3 2024 Reduced 2.12%
$0
$6.84 Million 0.06% of portfolio
56,800
Q3 2024 Reduced 41.56%
$0
$7.14 Million 0.06% of portfolio
214,820
Q3 2024 Added 0.59%
$0
$7.58 Million 0.06% of portfolio
79,208
Q3 2024 Reduced 7.84%
$31.7B
$6.96 Million 0.06% of portfolio
12,936
Q3 2024 Added 8.51%
$108B
$7.14 Million 0.06% of portfolio
68,844
Q3 2024 Added 17.15%
$0
$6.92 Million 0.06% of portfolio
68,765
Q4 2023 Reduced 0.01%
$52.7B
$6.88 Million 0.06% of portfolio
45,759
Q3 2024 Added 3.29%
$123B
$6.69 Million 0.06% of portfolio
83,448
Q3 2024 Added 13.37%
$0
$6.75 Million 0.06% of portfolio
151,688
Q3 2024 Added 9.49%
$263B
$7.48 Million 0.06% of portfolio
36,242
Q3 2024 Reduced 10.58%
$1.08T
$7.46 Million 0.06% of portfolio
42,971
Q3 2024 Added 4.63%
$6.06B
$7.14 Million 0.06% of portfolio
557,667
Q3 2024 Added 60.08%
$0
$6.94 Million 0.06% of portfolio
87,382
Q3 2024 Added 3.78%
$0
$7.24 Million 0.06% of portfolio
25,642
Q3 2024 Added 3.21%
$0
$7.24 Million 0.06% of portfolio
12,336
Q3 2024 Added 2.85%
$0
$6.85 Million 0.06% of portfolio
136,479
Q3 2024 Reduced 2.26%

Summary

  • Portfolio
  • No. of Stocks 1,377
  • Current Value $12 Billion
  • Prior Value $11.2 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 93 stocks
  • Additional Purchases 674 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 511 stocks
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