Filed: 11/13/2024ACC: 0001140771-24-000009
📋 What this filing means
DAVIDSON INVESTMENT ADVISORS filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $2.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$2.07B
Total AUM (reported)
23.63M
Total Shares
Allocation by class
COMMON$1.30B63.0%
CORE MSCI INTL$106.65M5.1%
COM$103.91M5.0%
CLASS C$88.88M4.3%
CLASS A$75.26M3.6%
COM USD1$61.83M3.0%
SMALL CAP$38.79M1.9%
Portfolio Concentration
Top 3$289.03M14.0%
4–10$391.49M18.9%
11–25$427.07M20.6%
Rest$964.19M46.5%
Top 3 weight
14.0%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 23.63M
Sole
Full voting authority
23.38M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
244.24K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings118
Rows:
ISHARES TR
SOLEShares1.51M
TypeSH
Market value$106.65M
5.15%
Sole
1.51M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares215.04K
TypeSH
Market value$92.53M
4.47%
Sole
215.04K
Shared
0.00
None
0.00
APPLE INC
SOLEShares385.65K
TypeSH
Market value$89.86M
4.34%
Sole
385.65K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares479.75K
TypeSH
Market value$89.39M
4.31%
Sole
479.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares531.61K
TypeSH
Market value$88.88M
4.29%
Sole
531.61K
Shared
0.00
None
0.00
WALMART INC
SOLEShares650.54K
TypeSH
Market value$52.53M
2.54%
Sole
650.54K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares376.98K
TypeSH
Market value$45.67M
2.20%
Sole
376.98K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares189.82K
TypeSH
Market value$39.24M
1.89%
Sole
189.82K
Shared
0.00
None
0.00
VANGUARD INDEX TR
SOLEShares163.53K
TypeSH
Market value$38.79M
1.87%
Sole
163.53K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares410.82K
TypeSH
Market value$36.99M
1.79%
Sole
410.82K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares246.25K
TypeSH
Market value$36.26M
1.75%
Sole
246.25K
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares3.42M
TypeSH
Market value$35.81M
1.73%
Sole
3.42M
Shared
0.00
None
0.00
LABCORP HOLDINGS INC
SOLEShares159.27K
TypeSH
Market value$35.59M
1.72%
Sole
159.27K
Shared
0.00
None
0.00
SEMPRA
SOLEShares385.75K
TypeSH
Market value$32.26M
1.56%
Sole
385.75K
Shared
0.00
None
0.00
ARISTA NETWORKS IN
SOLEShares74.23K
TypeSH
Market value$28.49M
1.38%
Sole
74.23K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares366.63K
TypeSH
Market value$28.43M
1.37%
Sole
366.63K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares432K
TypeSH
Market value$27.04M
1.31%
Sole
432K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares38.02K
TypeSH
Market value$26.97M
1.30%
Sole
38.02K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares102.33K
TypeSH
Market value$25.97M
1.25%
Sole
102.33K
Shared
0.00
None
0.00
BECTON DICKINSON
SOLEShares107.64K
TypeSH
Market value$25.95M
1.25%
Sole
107.64K
Shared
0.00
None
0.00
INTUIT
SOLEShares41.39K
TypeSH
Market value$25.70M
1.24%
Sole
41.39K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares62.83K
TypeSH
Market value$25.46M
1.23%
Sole
62.83K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares121.39K
TypeSH
Market value$25.05M
1.21%
Sole
121.39K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP
SOLEShares49.70K
TypeSH
Market value$24.61M
1.19%
Sole
49.70K
Shared
0.00
None
0.00
VISA INC
SOLEShares85.37K
TypeSH
Market value$23.47M
1.13%
Sole
85.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI INTL | 1.51M | SH | $106.65M 5.15% | 1.51M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON | 215.04K | SH | $92.53M 4.47% | 215.04K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON | 385.65K | SH | $89.86M 4.34% | 385.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COMMON | 479.75K | SH | $89.39M 4.31% | 479.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CLASS C | 531.61K | SH | $88.88M 4.29% | 531.61K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON | 650.54K | SH | $52.53M 2.54% | 650.54K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM USD1 | 376.98K | SH | $45.67M 2.20% | 376.98K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COMMON | 189.82K | SH | $39.24M 1.89% | 189.82K | 0.00 | 0.00 |
VANGUARD INDEX TRSOLE | SMALL CAP | 163.53K | SH | $38.79M 1.87% | 163.53K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | ORDINARY SHS $0.0001 | 410.82K | SH | $36.99M 1.79% | 410.82K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COMMON | 246.25K | SH | $36.26M 1.75% | 246.25K | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 3.42M | SH | $35.81M 1.73% | 3.42M | 0.00 | 0.00 |
LABCORP HOLDINGS INCSOLE | COMMON | 159.27K | SH | $35.59M 1.72% | 159.27K | 0.00 | 0.00 |
SEMPRASOLE | COMMON | 385.75K | SH | $32.26M 1.56% | 385.75K | 0.00 | 0.00 |
ARISTA NETWORKS INSOLE | COM USD0.0001 | 74.23K | SH | $28.49M 1.38% | 74.23K | 0.00 | 0.00 |
FORTINET INCSOLE | COMMON | 366.63K | SH | $28.43M 1.37% | 366.63K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COMMON | 432K | SH | $27.04M 1.31% | 432K | 0.00 | 0.00 |
NETFLIX INCSOLE | COMMON | 38.02K | SH | $26.97M 1.30% | 38.02K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COMMON | 102.33K | SH | $25.97M 1.25% | 102.33K | 0.00 | 0.00 |
BECTON DICKINSONSOLE | COMMON | 107.64K | SH | $25.95M 1.25% | 107.64K | 0.00 | 0.00 |
INTUITSOLE | COMMON | 41.39K | SH | $25.70M 1.24% | 41.39K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON | 62.83K | SH | $25.46M 1.23% | 62.83K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COMMON | 121.39K | SH | $25.05M 1.21% | 121.39K | 0.00 | 0.00 |
GOLDMAN SACHS GROUPSOLE | COMMON | 49.70K | SH | $24.61M 1.19% | 49.70K | 0.00 | 0.00 |
VISA INCSOLE | CLASS A | 85.37K | SH | $23.47M 1.13% | 85.37K | 0.00 | 0.00 |
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