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
$0
$5.24 Million 0.04% of portfolio
111,267
Q3 2024 Added 18.49%
$80.8B
$4.81 Million 0.04% of portfolio
20,677
Q3 2024 Reduced 10.68%
$33.3B
$4.64 Million 0.04% of portfolio
41,430
Q3 2024 Added 12.96%
$40.5B
$5.04 Million 0.04% of portfolio
12,622
Q3 2024 Added 0.35%
$5.27B
$4.91 Million 0.04% of portfolio
366,541
Q3 2024 Added 7.4%
$24.6B
$5.04 Million 0.04% of portfolio
48,188
Q3 2024 Reduced 1.02%
$2.06B
$5.18 Million 0.04% of portfolio
198,123
Q3 2024 Reduced 13.81%
$0
$4.42 Million 0.04% of portfolio
135,249
Q3 2024 Added 30.98%
$9.45B
$4.75 Million 0.04% of portfolio
49,567
Q3 2024 Reduced 6.81%
$49.8B
$4.98 Million 0.04% of portfolio
30,754
Q3 2024 Added 3.82%
$0
$4.6 Million 0.04% of portfolio
115,810
Q3 2024 Added 4.39%
$0
$4.36 Million 0.04% of portfolio
127,009
Q3 2024 Reduced 0.03%
$59.9B
$4.42 Million 0.04% of portfolio
275,483
Q3 2024 Added 4.61%
$17.8B
$5.09 Million 0.04% of portfolio
38,717
Q3 2024 Reduced 0.82%
$0
$4.63 Million 0.04% of portfolio
99,133
Q3 2024 Added 45.72%
$0
$4.22 Million 0.04% of portfolio
232,971
Q3 2024 Added 0.49%
$0
$4.87 Million 0.04% of portfolio
89,301
Q3 2024 Added 34.13%
$0
$4.42 Million 0.04% of portfolio
44,431
Q3 2024 Reduced 0.56%
$8.31B
$5.37 Million 0.04% of portfolio
82,874
Q3 2024 Added 0.58%
$40.1B
$5.15 Million 0.04% of portfolio
29,275
Q3 2024 Added 3.23%
$493M
$4.38 Million 0.04% of portfolio
441,672
Q3 2024 Added 0.96%
$3.82B
$5.18 Million 0.04% of portfolio
65,384
Q3 2024 Reduced 0.48%
$23.2B
$4.49 Million 0.04% of portfolio
23,425
Q3 2024 Reduced 16.06%
$79.7B
$4.72 Million 0.04% of portfolio
29,373
Q3 2024 Added 0.13%
$0
$4.79 Million 0.04% of portfolio
95,388
Q3 2024 Added 4.47%
$3.49B
$4.87 Million 0.04% of portfolio
218,556
Q3 2024 Added 12.96%
$0
$4.85 Million 0.04% of portfolio
242,083
Q3 2024 Added 80.44%
$0
$4.97 Million 0.04% of portfolio
212,255
Q3 2024 Added 27.58%
$0
$4.54 Million 0.04% of portfolio
196,618
Q3 2024 Added 45.26%
$0
$4.67 Million 0.04% of portfolio
207,651
Q3 2024 Added 15.19%
$0
$5.32 Million 0.04% of portfolio
175,879
Q3 2024 Added 11.26%
$0
$5.34 Million 0.04% of portfolio
121,155
Q3 2024 Reduced 0.52%
$0
$4.27 Million 0.04% of portfolio
22,519
Q3 2024 Added 16.33%
$0
$5.37 Million 0.04% of portfolio
278,789
Q3 2024 New
$97.5B
$4.33 Million 0.04% of portfolio
60,056
Q3 2024 Added 8.53%
$8.72B
$4.65 Million 0.04% of portfolio
122,839
Q3 2024 Reduced 3.44%
$31B
$5.07 Million 0.04% of portfolio
94,764
Q3 2024 Reduced 7.6%
$10.3B
$4.51 Million 0.04% of portfolio
25,948
Q3 2024 Added 14.85%
$70.6B
$4.72 Million 0.04% of portfolio
8,940
Q3 2024 Reduced 16.24%
$30.4B
$4.38 Million 0.04% of portfolio
29,139
Q3 2024 Reduced 2.15%
$0
$4.36 Million 0.04% of portfolio
46,038
Q3 2024 Reduced 0.8%
$138B
$4.46 Million 0.04% of portfolio
17,592
Q3 2024 Added 2.23%
$54.8B
$5.33 Million 0.04% of portfolio
127,053
Q3 2024 Added 24.95%
$0
$4.5 Million 0.04% of portfolio
29,234
Q3 2024 Added 6.02%
$0
$4.48 Million 0.04% of portfolio
55,433
Q3 2024 Added 35.92%
$56B
$4.79 Million 0.04% of portfolio
28,350
Q3 2024 Reduced 1.53%
$10.8B
$4.29 Million 0.04% of portfolio
35,404
Q3 2024 Added 2.72%
$177B
$5.05 Million 0.04% of portfolio
25,973
Q3 2024 Reduced 0.71%
$5.28B
$4.94 Million 0.04% of portfolio
58,588
Q3 2024 Added 14.47%

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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