Filed: 11/13/2024ACC: 0001080107-24-000005
📋 What this filing means
D.A. DAVIDSON & CO. filed this quarterly 13F‑HR report disclosing 1368 equity positions with a total reported market value of $12.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1368
Positions
$12.11B
Total AUM (reported)
132.90M
Total Shares
Allocation by class
COM$4.65B38.4%
VALUE ETF$880.32M7.3%
GROWTH ETF$672.40M5.6%
CORE MSCI TOTAL$484.71M4.0%
CORE US AGGBD ET$411.17M3.4%
CL A$196.30M1.6%
VAN FTSE DEV MKT$182.55M1.5%
Portfolio Concentration
Top 3$2.04B16.8%
4–10$1.75B14.4%
11–25$1.70B14.0%
Rest$6.63B54.7%
Top 3 weight
16.8%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 132.90M
Sole
Full voting authority
132.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1368
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1368
Rows:
VANGUARD INDEX FDS
SOLEShares5.04M
TypeSH
Market value$880.32M
7.27%
Sole
5.04M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.75M
TypeSH
Market value$672.40M
5.55%
Sole
1.75M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.67M
TypeSH
Market value$484.71M
4.00%
Sole
6.67M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.06M
TypeSH
Market value$411.17M
3.40%
Sole
4.06M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.51M
TypeSH
Market value$351.64M
2.90%
Sole
1.51M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares719.31K
TypeSH
Market value$309.52M
2.56%
Sole
719.31K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares3.46M
TypeSH
Market value$182.55M
1.51%
Sole
3.46M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.05M
TypeSH
Market value$175.16M
1.45%
Sole
1.05M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares4.95M
TypeSH
Market value$166.85M
1.38%
Sole
4.95M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares533.59K
TypeSH
Market value$151.09M
1.25%
Sole
533.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares370.27K
TypeSH
Market value$138.99M
1.15%
Sole
370.27K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares154.03K
TypeSH
Market value$136.55M
1.13%
Sole
154.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares470.69K
TypeSH
Market value$133.68M
1.10%
Sole
470.69K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares270.33K
TypeSH
Market value$124.42M
1.03%
Sole
270.33K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.01M
TypeSH
Market value$122.71M
1.01%
Sole
1.01M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares706.38K
TypeSH
Market value$121.85M
1.01%
Sole
706.38K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares651.64K
TypeSH
Market value$121.42M
1.00%
Sole
651.64K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares216.63K
TypeSH
Market value$114.31M
0.94%
Sole
216.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares882.13K
TypeSH
Market value$109.05M
0.90%
Sole
882.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares176.38K
TypeSH
Market value$101.74M
0.84%
Sole
176.38K
Shared
0.00
None
0.00
VISA INC
SOLEShares351.37K
TypeSH
Market value$96.61M
0.80%
Sole
351.37K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.13M
TypeSH
Market value$95.18M
0.79%
Sole
1.13M
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares780.46K
TypeSH
Market value$94.56M
0.78%
Sole
780.46K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares582.58K
TypeSH
Market value$94.41M
0.78%
Sole
582.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$92.59M
0.76%
Sole
1.01M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.04M | SH | $880.32M 7.27% | 5.04M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.75M | SH | $672.40M 5.55% | 1.75M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 6.67M | SH | $484.71M 4.00% | 6.67M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 4.06M | SH | $411.17M 3.40% | 4.06M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.51M | SH | $351.64M 2.90% | 1.51M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 719.31K | SH | $309.52M 2.56% | 719.31K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 3.46M | SH | $182.55M 1.51% | 3.46M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 1.05M | SH | $175.16M 1.45% | 1.05M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 4.95M | SH | $166.85M 1.38% | 4.95M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 533.59K | SH | $151.09M 1.25% | 533.59K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 370.27K | SH | $138.99M 1.15% | 370.27K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 154.03K | SH | $136.55M 1.13% | 154.03K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 470.69K | SH | $133.68M 1.10% | 470.69K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 270.33K | SH | $124.42M 1.03% | 270.33K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.01M | SH | $122.71M 1.01% | 1.01M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 706.38K | SH | $121.85M 1.01% | 706.38K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 651.64K | SH | $121.42M 1.00% | 651.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 216.63K | SH | $114.31M 0.94% | 216.63K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 882.13K | SH | $109.05M 0.90% | 882.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 176.38K | SH | $101.74M 0.84% | 176.38K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 351.37K | SH | $96.61M 0.80% | 351.37K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.13M | SH | $95.18M 0.79% | 1.13M | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 780.46K | SH | $94.56M 0.78% | 780.46K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 582.58K | SH | $94.41M 0.78% | 582.58K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 1.01M | SH | $92.59M 0.76% | 1.01M | 0.00 | 0.00 |
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