Davidson Capital Management Inc. Portfolio Holdings

Davidson Capital Management Inc.

  • $375 Million
  • Q4 2024

Davidson Capital Management Inc. has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $375 Million distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Cor with a value of $69.9M, Invesco Exchange Traded Fd Tr with a value of $56M, Spdr Portfolio S&P 500 ETF (Ma with a value of $40.6M, Invesco Qqq Trust, Series 1 with a value of $25.3M, and Vaneck Morningstar Wide Moat E with a value of $19.8M.

Examining the 13F form we can see an increase of $32.7M in the current position value, from $343M to 375M.

Davidson Capital Management Inc. is based out at Corpus Christi, TX

Below you can find more details about Davidson Capital Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $375 Million
ETFs: $238 Million
Technology: $46.3 Million
Healthcare: $27.6 Million
Consumer Cyclical: $21.9 Million
Industrials: $13.2 Million
Financial Services: $10.6 Million
Communication Services: $8.24 Million
Energy: $6.29 Million
Other: $3.24 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$89.6B
$4.69 Million 1.25% of portfolio
20,223
Q4 2024 Added 3.64%
$435B
$4.5 Million 1.2% of portfolio
5,050
Q4 2024 Added 1.94%
$342B
$4.41 Million 1.17% of portfolio
13,189
Q4 2024 Added 1.17%
$2.42T
$4.27 Million 1.14% of portfolio
19,466
Q4 2024 Added 2.23%
$79.5B
$4.13 Million 1.1% of portfolio
43,681
Q4 2024 Added 3.48%
$206B
$4.1 Million 1.09% of portfolio
3,863
Q4 2024 Added 3.21%
$50.7B
$4.04 Million 1.08% of portfolio
10,557
Q4 2024 Added 4.28%
$1.22T
$3.74 Million 1.0% of portfolio
19,758
Q4 2024 Added 4.36%
$3.79T
$3.74 Million 1.0% of portfolio
14,920
Q4 2024 Added 4.52%
$559B
$3.69 Million 0.98% of portfolio
11,676
Q4 2024 Added 4.19%
$299B
$3.69 Million 0.98% of portfolio
27,471
Q4 2024 Added 3.56%
$90.8B
$3.64 Million 0.97% of portfolio
5,729
Q4 2024 Added 2.07%
$422B
$3.62 Million 0.96% of portfolio
9,302
Q4 2024 Added 3.71%
$13.8B
$3.55 Million 0.95% of portfolio
61,861
Q4 2024 Added 4.25%
$196B
$3.51 Million 0.93% of portfolio
9,667
Q4 2024 Added 3.8%
$10.1B
$3.5 Million 0.93% of portfolio
7,519
Q4 2024 Added 4.42%
$113B
$3.38 Million 0.9% of portfolio
12,240
Q4 2024 Added 26.11%
$3.09T
$3.37 Million 0.9% of portfolio
8,007
Q4 2024 Added 4.87%
$250B
$3.34 Million 0.89% of portfolio
33,612
Q4 2024 Added 23.15%
$53.1B
$3.29 Million 0.88% of portfolio
13,369
Q4 2024 Added 2.67%
$771B
$3.32 Million 0.88% of portfolio
4,297
Q4 2024 Added 21.45%
$52.5B
$3.27 Million 0.87% of portfolio
4,648
Q4 2024 Added 3.36%
$11.4B
$3.28 Million 0.87% of portfolio
6,534
Q4 2024 Added 4.8%
$9.46B
$3.22 Million 0.86% of portfolio
13,066
Q4 2024 Added 2.63%
$10.9B
$3.21 Million 0.86% of portfolio
9,672
Q4 2024 Added 15.24%
$105B
$3.16 Million 0.84% of portfolio
5,018
Q4 2024 Added 22.3%
$43.4B
$3.17 Million 0.84% of portfolio
31,558
Q4 2024 Added 77.4%
$32.8B
$3.16 Million 0.84% of portfolio
15,035
Q4 2024 Added 4.82%
$29.2B
$3.12 Million 0.83% of portfolio
19,072
Q4 2024 Added 15.53%
$234B
$3.05 Million 0.81% of portfolio
5,871
Q4 2024 Added 5.48%
$6.03B
$3.05 Million 0.81% of portfolio
57,538
Q4 2024 Added 427.63%
$7.75B
$3.05 Million 0.81% of portfolio
22,962
Q4 2024 Added 5.21%
$507B
$2.97 Million 0.79% of portfolio
5,876
Q4 2024 Added 5.17%
$155B
$2.92 Million 0.78% of portfolio
17,960
Q4 2024 Added 39,811.11%
$80.4B
$2.85 Million 0.76% of portfolio
5,874
Q4 2024 Added 23.66%
$119B
$2.78 Million 0.74% of portfolio
6,896
Q4 2024 Added 5.59%
$32.7B
$2.74 Million 0.73% of portfolio
31,604
Q4 2024 Added 54.2%
$7.89B
$2.71 Million 0.72% of portfolio
56,639
Q4 2024 Added 111.24%
$79.5B
$2.52 Million 0.67% of portfolio
20,103
Q4 2024 Added 0.53%
$14.1B
$12,000 0.0% of portfolio
70
Q4 2024 Added 14.75%
$29B
$8,000 0.0% of portfolio
49
Q4 2024 Reduced 3.92%
$52.7B
$9,000 0.0% of portfolio
37
Q4 2024 Reduced 7.5%
$1.28T
$12,000 0.0% of portfolio
32
Q4 2024 Reduced 20.0%
$52.7B
$9,000 0.0% of portfolio
82
Q4 2024 Reduced 18.0%
$12.1B
$8,000 0.0% of portfolio
49
Q4 2024 New
$38.8B
$0 0.0% of portfolio
3
Q2 2024 New
$202B
$9,000 0.0% of portfolio
19
Q4 2024 Reduced 5.0%
$55.7B
$7,000 0.0% of portfolio
104
Q4 2024 New
$203B
$8,000 0.0% of portfolio
19
Q4 2024 Added 11.76%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $375 Million
  • Prior Value $343 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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