Filed: 7/31/2024ACC: 0001140771-24-000003
📋 What this filing means
DAVIDSON INVESTMENT ADVISORS filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $1.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$1.94B
Total AUM (reported)
23.82M
Total Shares
Allocation by class
COMMON$1.21B62.3%
CORE MSCI INTL$95.49M4.9%
CLASS C$94.14M4.8%
COM$79.91M4.1%
CLASS A$79.15M4.1%
COM USD1$51.57M2.7%
SMALL CAP$42.73M2.2%
Portfolio Concentration
Top 3$285.11M14.7%
4–10$373.24M19.2%
11–25$403.38M20.8%
Rest$881.89M45.4%
Top 3 weight
14.7%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 23.82M
Sole
Full voting authority
23.60M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
226.66K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings116
Rows:
ISHARES TR
SOLEShares1.45M
TypeSH
Market value$95.49M
4.91%
Sole
1.45M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares494.06K
TypeSH
Market value$95.48M
4.91%
Sole
494.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares513.27K
TypeSH
Market value$94.14M
4.84%
Sole
513.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares207.28K
TypeSH
Market value$92.64M
4.77%
Sole
207.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares375.06K
TypeSH
Market value$78.99M
4.06%
Sole
375.06K
Shared
0.00
None
0.00
WALMART INC
SOLEShares674.86K
TypeSH
Market value$45.69M
2.35%
Sole
674.86K
Shared
0.00
None
0.00
VANGUARD INDEX TR
SOLEShares195.99K
TypeSH
Market value$42.73M
2.20%
Sole
195.99K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares183.49K
TypeSH
Market value$39.18M
2.02%
Sole
183.49K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares239.21K
TypeSH
Market value$37.42M
1.93%
Sole
239.21K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares364.37K
TypeSH
Market value$36.58M
1.88%
Sole
364.37K
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares3.30M
TypeSH
Market value$31.50M
1.62%
Sole
3.30M
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares398.27K
TypeSH
Market value$31.35M
1.61%
Sole
398.27K
Shared
0.00
None
0.00
LABCORP HOLDINGS INC
SOLEShares153.83K
TypeSH
Market value$31.31M
1.61%
Sole
153.83K
Shared
0.00
None
0.00
VANGUARD U.S
SOLEShares207.58K
TypeSH
Market value$31.18M
1.60%
Sole
207.58K
Shared
0.00
None
0.00
SEMPRA
SOLEShares374.42K
TypeSH
Market value$28.48M
1.47%
Sole
374.42K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP
SOLEShares62.54K
TypeSH
Market value$28.29M
1.46%
Sole
62.54K
Shared
0.00
None
0.00
ISHARES MSCI USA
SOLEShares306.71K
TypeSH
Market value$27.07M
1.39%
Sole
306.71K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares414.20K
TypeSH
Market value$26.29M
1.35%
Sole
414.20K
Shared
0.00
None
0.00
INTUIT
SOLEShares39.59K
TypeSH
Market value$26.02M
1.34%
Sole
39.59K
Shared
0.00
None
0.00
ARISTA NETWORKS IN
SOLEShares71.13K
TypeSH
Market value$24.93M
1.28%
Sole
71.13K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares36.28K
TypeSH
Market value$24.48M
1.26%
Sole
36.28K
Shared
0.00
None
0.00
BECTON DICKINSON
SOLEShares102.83K
TypeSH
Market value$24.03M
1.24%
Sole
102.83K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares79.42K
TypeSH
Market value$23.81M
1.23%
Sole
79.42K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares99.07K
TypeSH
Market value$22.61M
1.16%
Sole
99.07K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR
SOLEShares581.35K
TypeSH
Market value$22.04M
1.13%
Sole
581.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI INTL | 1.45M | SH | $95.49M 4.91% | 1.45M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COMMON | 494.06K | SH | $95.48M 4.91% | 494.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CLASS C | 513.27K | SH | $94.14M 4.84% | 513.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON | 207.28K | SH | $92.64M 4.77% | 207.28K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON | 375.06K | SH | $78.99M 4.06% | 375.06K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON | 674.86K | SH | $45.69M 2.35% | 674.86K | 0.00 | 0.00 |
VANGUARD INDEX TRSOLE | SMALL CAP | 195.99K | SH | $42.73M 2.20% | 195.99K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COMMON | 183.49K | SH | $39.18M 2.02% | 183.49K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COMMON | 239.21K | SH | $37.42M 1.93% | 239.21K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM USD1 | 364.37K | SH | $36.58M 1.88% | 364.37K | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 3.30M | SH | $31.50M 1.62% | 3.30M | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | ORDINARY SHS $0.0001 | 398.27K | SH | $31.35M 1.61% | 398.27K | 0.00 | 0.00 |
LABCORP HOLDINGS INCSOLE | COMMON | 153.83K | SH | $31.31M 1.61% | 153.83K | 0.00 | 0.00 |
VANGUARD U.SSOLE | MOMENTUM FACTOR ETF | 207.58K | SH | $31.18M 1.60% | 207.58K | 0.00 | 0.00 |
SEMPRASOLE | COMMON | 374.42K | SH | $28.48M 1.47% | 374.42K | 0.00 | 0.00 |
GOLDMAN SACHS GROUPSOLE | COMMON | 62.54K | SH | $28.29M 1.46% | 62.54K | 0.00 | 0.00 |
ISHARES MSCI USASOLE | EQUAL WEIGHTED ETF | 306.71K | SH | $27.07M 1.39% | 306.71K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COMMON | 414.20K | SH | $26.29M 1.35% | 414.20K | 0.00 | 0.00 |
INTUITSOLE | COMMON | 39.59K | SH | $26.02M 1.34% | 39.59K | 0.00 | 0.00 |
ARISTA NETWORKS INSOLE | COM USD0.0001 | 71.13K | SH | $24.93M 1.28% | 71.13K | 0.00 | 0.00 |
NETFLIX INCSOLE | COMMON | 36.28K | SH | $24.48M 1.26% | 36.28K | 0.00 | 0.00 |
BECTON DICKINSONSOLE | COMMON | 102.83K | SH | $24.03M 1.24% | 102.83K | 0.00 | 0.00 |
FEDEX CORPSOLE | COMMON | 79.42K | SH | $23.81M 1.23% | 79.42K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COMMON | 99.07K | SH | $22.61M 1.16% | 99.07K | 0.00 | 0.00 |
GILDAN ACTIVEWEARSOLE | COMMON | 581.35K | SH | $22.04M 1.13% | 581.35K | 0.00 | 0.00 |
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