Filed: 1/31/2025ACC: 0001080107-25-000002
📋 What this filing means
DAVIDSON INVESTMENT ADVISORS filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $2.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$2.06B
Total AUM (reported)
22.66M
Total Shares
Allocation by class
COMMON$1.28B62.4%
COM$106.21M5.2%
CLASS C$100.11M4.9%
CORE MSCI INTL$98.04M4.8%
CLASS A$73.03M3.5%
COM USD1$57.19M2.8%
SMALL CAP$39.33M1.9%
Portfolio Concentration
Top 3$297.24M14.4%
4–10$397.37M19.3%
11–25$442.74M21.5%
Rest$920.85M44.7%
Top 3 weight
14.4%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 22.66M
Sole
Full voting authority
22.37M
shares
% of voting shares98.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
288.55K
shares
% of voting shares1.3%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeSole · 98.7% of voting shares
Institutional Holdings122
Rows:
ALPHABET INC
SOLEShares525.66K
TypeSH
Market value$100.11M
4.86%
Sole
525.66K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares451.71K
TypeSH
Market value$99.10M
4.81%
Sole
451.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.52M
TypeSH
Market value$98.04M
4.76%
Sole
1.52M
Shared
0.00
None
0.00
APPLE INC
SOLEShares381.70K
TypeSH
Market value$95.59M
4.64%
Sole
381.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares213.63K
TypeSH
Market value$90.04M
4.37%
Sole
213.63K
Shared
0.00
None
0.00
WALMART INC
SOLEShares552.80K
TypeSH
Market value$49.95M
2.43%
Sole
552.80K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares373.68K
TypeSH
Market value$43.24M
2.10%
Sole
373.68K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares189.37K
TypeSH
Market value$42.78M
2.08%
Sole
189.37K
Shared
0.00
None
0.00
VANGUARD INDEX TR
SOLEShares163.70K
TypeSH
Market value$39.33M
1.91%
Sole
163.70K
Shared
0.00
None
0.00
LABCORP HOLDINGS INC
SOLEShares158.91K
TypeSH
Market value$36.44M
1.77%
Sole
158.91K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares38.63K
TypeSH
Market value$34.44M
1.67%
Sole
38.63K
Shared
0.00
None
0.00
SEMPRA
SOLEShares384.04K
TypeSH
Market value$33.69M
1.64%
Sole
384.04K
Shared
0.00
None
0.00
ARISTA NETWORKS IN
SOLEShares300.67K
TypeSH
Market value$33.23M
1.61%
Sole
300.67K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares220.73K
TypeSH
Market value$31.97M
1.55%
Sole
220.73K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares136.09K
TypeSH
Market value$31.55M
1.53%
Sole
136.09K
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares3.33M
TypeSH
Market value$30.64M
1.49%
Sole
3.33M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares435.08K
TypeSH
Market value$30.63M
1.49%
Sole
435.08K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares362.02K
TypeSH
Market value$28.92M
1.41%
Sole
362.02K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP
SOLEShares50.49K
TypeSH
Market value$28.91M
1.40%
Sole
50.49K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares83.14K
TypeSH
Market value$27.80M
1.35%
Sole
83.14K
Shared
0.00
None
0.00
VISA INC
SOLEShares86.83K
TypeSH
Market value$27.44M
1.33%
Sole
86.83K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares122.93K
TypeSH
Market value$27.13M
1.32%
Sole
122.93K
Shared
0.00
None
0.00
INTUIT
SOLEShares41.94K
TypeSH
Market value$26.36M
1.28%
Sole
41.94K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares64.37K
TypeSH
Market value$25.04M
1.22%
Sole
64.37K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares264.56K
TypeSH
Market value$25.00M
1.21%
Sole
264.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CLASS C | 525.66K | SH | $100.11M 4.86% | 525.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COMMON | 451.71K | SH | $99.10M 4.81% | 451.71K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 1.52M | SH | $98.04M 4.76% | 1.52M | 0.00 | 0.00 |
APPLE INCSOLE | COMMON | 381.70K | SH | $95.59M 4.64% | 381.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON | 213.63K | SH | $90.04M 4.37% | 213.63K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON | 552.80K | SH | $49.95M 2.43% | 552.80K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM USD1 | 373.68K | SH | $43.24M 2.10% | 373.68K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COMMON | 189.37K | SH | $42.78M 2.08% | 189.37K | 0.00 | 0.00 |
VANGUARD INDEX TRSOLE | SMALL CAP | 163.70K | SH | $39.33M 1.91% | 163.70K | 0.00 | 0.00 |
LABCORP HOLDINGS INCSOLE | COMMON | 158.91K | SH | $36.44M 1.77% | 158.91K | 0.00 | 0.00 |
NETFLIX INCSOLE | COMMON | 38.63K | SH | $34.44M 1.67% | 38.63K | 0.00 | 0.00 |
SEMPRASOLE | COMMON | 384.04K | SH | $33.69M 1.64% | 384.04K | 0.00 | 0.00 |
ARISTA NETWORKS INSOLE | COM USD0.0001 | 300.67K | SH | $33.23M 1.61% | 300.67K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COMMON | 220.73K | SH | $31.97M 1.55% | 220.73K | 0.00 | 0.00 |
BROADCOM INCSOLE | COMMON | 136.09K | SH | $31.55M 1.53% | 136.09K | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 3.33M | SH | $30.64M 1.49% | 3.33M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COMMON | 435.08K | SH | $30.63M 1.49% | 435.08K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | ORDINARY SHS $0.0001 | 362.02K | SH | $28.92M 1.41% | 362.02K | 0.00 | 0.00 |
GOLDMAN SACHS GROUPSOLE | COMMON | 50.49K | SH | $28.91M 1.40% | 50.49K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COMMON | 83.14K | SH | $27.80M 1.35% | 83.14K | 0.00 | 0.00 |
VISA INCSOLE | CLASS A | 86.83K | SH | $27.44M 1.33% | 86.83K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COMMON | 122.93K | SH | $27.13M 1.32% | 122.93K | 0.00 | 0.00 |
INTUITSOLE | COMMON | 41.94K | SH | $26.36M 1.28% | 41.94K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON | 64.37K | SH | $25.04M 1.22% | 64.37K | 0.00 | 0.00 |
FORTINET INCSOLE | COMMON | 264.56K | SH | $25.00M 1.21% | 264.56K | 0.00 | 0.00 |
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