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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.5B
$12,000 0.0% of portfolio
70
Q4 2024 Added 14.75%
$28.4B
$8,000 0.0% of portfolio
49
Q4 2024 Reduced 3.92%
$46.9B
$9,000 0.0% of portfolio
37
Q4 2024 Reduced 7.5%
$0
$0 0.0% of portfolio
8
Q2 2024 New
$818B
$12,000 0.0% of portfolio
32
Q4 2024 Reduced 20.0%
$0
$3,000 0.0% of portfolio
7
Q4 2024 New
$24.3B
$9,000 0.0% of portfolio
82
Q4 2024 Reduced 18.0%
Westport Fuel Systems Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$11.1B
$8,000 0.0% of portfolio
49
Q4 2024 New
$31.8B
$0 0.0% of portfolio
3
Q2 2024 New
$175B
$9,000 0.0% of portfolio
19
Q4 2024 Reduced 5.0%
$45.8B
$7,000 0.0% of portfolio
104
Q4 2024 New
$178B
$8,000 0.0% of portfolio
19
Q4 2024 Added 11.76%
$3.4B
$9,000 0.0% of portfolio
76
Q4 2024 Added 52.0%
$6.53B
$9,000 0.0% of portfolio
91
Q4 2024 Added 35.82%
$11.6B
$9,000 0.0% of portfolio
23
Q4 2024 Reduced 14.81%
$21.7B
$2,000 0.0% of portfolio
100
Q4 2023 New
$19.5B
$7,000 0.0% of portfolio
54
Q4 2024 Added 1.89%
$101B
$1,000 0.0% of portfolio
8
Q4 2024 Reduced 77.14%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
$94.5B
$8,000 0.0% of portfolio
98
Q4 2024 Added 6.52%
$69.8B
$9,000 0.0% of portfolio
33
Q4 2024 Reduced 5.71%
$11B
$0 0.0% of portfolio
6
Q2 2024 New
$4.83B
$9,000 0.0% of portfolio
68
Q4 2024 Reduced 99.67%
$0
$0 0.0% of portfolio
3
Q3 2024 Reduced 98.03%
$1.27B
$9,000 0.0% of portfolio
401
Q4 2024 Added 4.43%
$27.2B
$9,000 0.0% of portfolio
16
Q4 2024 Added 33.33%
$51.1B
$9,000 0.0% of portfolio
50
Q4 2024 New
$90B
$9,000 0.0% of portfolio
8
Q3 2024 Added 33.33%
$49.9B
$8,000 0.0% of portfolio
43
Q4 2024 Added 26.47%
$139B
$8,000 0.0% of portfolio
121
Q4 2024 Added 11.01%
$45.2B
$9,000 0.0% of portfolio
16
Q3 2024 Added 14.29%
$166B
$8,000 0.0% of portfolio
68
Q4 2024 Added 6.25%

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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