Davidson Investment Advisors is an investment fund managing more than $1.94 trillion ran by Andrew Davidson. There are currently 104 companies in Mr. Davidson’s portfolio. The largest investments include Ishares Tr and Amazon.com, together worth $214 billion.
As of 24th July 2024, Davidson Investment Advisors’s top holding is 1,961,458 shares of Ishares Tr currently worth over $119 billion and making up 6.1% of the portfolio value.
In addition, the fund holds 494,056 shares of Amazon.com worth $95.5 billion, whose value grew 17.6% in the past six months.
The third-largest holding is Alphabet Inc worth $95 billion and the next is Microsoft worth $92.6 billion, with 207,279 shares owned.
Currently, Davidson Investment Advisors's portfolio is worth at least $1.94 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Davidson Investment Advisors office and employees reside in Great Falls, Montana. According to the last 13-F report filed with the SEC, Andrew Davidson serves as the President at Davidson Investment Advisors.
In the most recent 13F filing, Davidson Investment Advisors revealed that it had opened a new position in
Labcorp and bought 153,832 shares worth $31.3 billion.
This means they effectively own approximately 0.1% of the company.
Labcorp makes up
20.0%
of the fund's Health Care sector allocation and has grown its share price by 0.2% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
30,278 additional shares.
This makes their stake in Ishares Tr total 1,961,458 shares worth $119 billion.
On the other hand, there are companies that Davidson Investment Advisors is getting rid of from its portfolio.
Davidson Investment Advisors closed its position in Laboratory Corp Amer on 31st July 2024.
It sold the previously owned 139,237 shares for $30.4 billion.
Andrew Davidson also disclosed a decreased stake in Amazon.com by approximately 0.1%.
This leaves the value of the investment at $95.5 billion and 494,056 shares.
The two most similar investment funds to Davidson Investment Advisors are Hg Vora Capital Management and Hennion & Walsh Asset Management. They manage $1.94 trillion and $1.95 trillion respectively.
Davidson Investment Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 18.1% of
the total portfolio value.
The fund focuses on investments in the United States as
58.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
54% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $186 billion.
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
1.57%
1,961,458
|
$118,591,992,000 | 6.10% |
| Amazon.com Inc. |
0.27%
494,056
|
$95,476,322,000 | 4.91% |
| Alphabet Inc |
5.61%
517,704
|
$94,951,642,000 | 4.89% |
| Microsoft Corporation |
0.59%
207,279
|
$92,643,473,000 | 4.77% |
| Apple Inc |
0.75%
375,059
|
$78,994,861,000 | 4.06% |
| Walmart Inc |
0.81%
674,857
|
$45,694,580,000 | 2.35% |
| Vanguard Index Tr |
2.08%
199,804
|
$43,754,242,000 | 2.25% |
| Honeywell International Inc |
20.89%
183,489
|
$39,182,154,000 | 2.02% |
| Chevron Corp. |
9.28%
239,213
|
$37,417,665,000 | 1.93% |
| RTX Corp |
0.76%
364,367
|
$36,578,836,000 | 1.88% |
| Agnc Invt Corp |
0.61%
3,301,444
|
$31,495,777,000 | 1.62% |
| Medtronic Plc |
0.11%
398,268
|
$31,347,700,000 | 1.61% |
| Labcorp Holdings Inc. |
Opened
153,832
|
$31,306,351,000 | 1.61% |
| Vanguard U.s |
2.09%
207,576
|
$31,177,915,000 | 1.60% |
| Laboratory Corp Amer |
Closed
139,237
|
$30,417,716,000 | |
| Sempra |
0.06%
374,416
|
$28,478,092,000 | 1.47% |
| Goldman Sachs Group, Inc. |
1.17%
62,537
|
$28,286,709,000 | 1.46% |
| Ishares Msci Usa |
3.84%
306,707
|
$27,066,893,000 | 1.39% |
| Citigroup Inc |
1.05%
414,199
|
$26,285,055,000 | 1.35% |
| Intuit Inc |
2.17%
39,586
|
$26,016,235,000 | 1.34% |
| Arista Networks In |
0.40%
71,129
|
$24,929,292,000 | 1.28% |
| Netflix Inc. |
2.60%
36,278
|
$24,483,297,000 | 1.26% |
| Becton Dickinson |
32.48%
102,827
|
$24,031,667,000 | 1.24% |
| Fedex Corp |
4.23%
79,421
|
$23,813,449,000 | 1.23% |
| Analog Devices Inc. |
2.83%
99,070
|
$22,613,811,000 | 1.16% |
| Gildan Activewear Inc |
1.96%
581,348
|
$22,044,716,000 | 1.13% |
| Bank Of America Corp. |
2.41%
549,449
|
$21,851,597,000 | 1.12% |
| Vertex Pharma |
1.41%
46,339
|
$21,720,016,000 | 1.12% |
| Constellation Brands Inc |
2.02%
84,351
|
$21,701,836,000 | 1.12% |
| Fortinet Inc |
30.67%
349,505
|
$21,064,666,000 | 1.08% |
| Progressive Corp. |
0.43%
100,154
|
$20,802,936,000 | 1.07% |
| Microchip Technology, Inc. |
28.96%
225,231
|
$20,608,637,000 | 1.06% |
| Adv Micro Devices |
1.56%
126,987
|
$20,598,561,000 | 1.06% |
| T-Mobile US, Inc. |
1.36%
116,157
|
$20,464,540,000 | 1.05% |
| Salesforce Inc |
22.45%
78,321
|
$20,136,339,000 | 1.04% |
| EOG Resources, Inc. |
1.69%
157,684
|
$19,847,627,000 | 1.02% |
| Micron Technology Inc. |
2.15%
145,279
|
$19,108,505,000 | 0.98% |
| Schwab Charles Corp |
2.05%
257,172
|
$18,951,005,000 | 0.98% |
| Visa Inc |
5.16%
70,969
|
$18,627,337,000 | 0.96% |
| Adobe Inc |
0.80%
33,285
|
$18,491,149,000 | 0.95% |
| Johnson & Johnson |
1.98%
122,728
|
$17,937,924,000 | 0.92% |
| The Southern Co. |
2.52%
230,374
|
$17,870,112,000 | 0.92% |
| Terreno Rlty Corp |
13.58%
301,913
|
$17,867,208,000 | 0.92% |
| Corteva Inc |
1.70%
316,040
|
$17,047,196,000 | 0.88% |
| Cigna Group (The) |
0.75%
51,192
|
$16,922,682,000 | 0.87% |
| Astrazeneca |
1.26%
215,687
|
$16,821,422,000 | 0.87% |
| Philip Morris Intl |
2.78%
165,182
|
$16,737,865,000 | 0.86% |
| Dynatrace Holdings L |
75.43%
369,275
|
$16,521,364,000 | 0.85% |
| Camden Ppty Tr |
1.75%
149,898
|
$16,355,371,000 | 0.84% |
| Vanguard Sector Inde |
1.74%
108,762
|
$16,088,075,000 | 0.83% |
| Norfolk Southern Corp. |
20.57%
74,229
|
$15,936,158,000 | 0.82% |
| Eaton Corporation |
27.27%
50,361
|
$15,790,727,000 | 0.81% |
| Otis Worldwide Corporation |
25.14%
163,498
|
$15,738,317,000 | 0.81% |
| Cisco Systems, Inc. |
1.57%
331,164
|
$15,733,620,000 | 0.81% |
| Aptiv PLC |
0.93%
222,549
|
$15,671,901,000 | 0.81% |
| Trimble Inc |
19.38%
277,740
|
$15,531,221,000 | 0.80% |
| Fuller H B Co |
0.86%
194,828
|
$14,993,963,000 | 0.77% |
| Electronic Arts, Inc. |
Closed
112,278
|
$14,895,922,000 | |
| CubeSmart |
1.40%
322,390
|
$14,562,356,000 | 0.75% |
| Silicon Labs Inc |
36.74%
131,453
|
$14,542,645,000 | 0.75% |
| Comcast Corp |
1.73%
353,182
|
$13,830,613,000 | 0.71% |
| Elanco Animal Health Inc |
2.11%
950,349
|
$13,713,536,000 | 0.71% |
| Boeing Co. |
1.52%
71,531
|
$13,019,357,000 | 0.67% |
| Starbucks Corp. |
38.86%
162,477
|
$12,648,869,000 | 0.65% |
| CVS Health Corp |
2.29%
213,929
|
$12,634,643,000 | 0.65% |
| Vaneck Etf Tr |
11.33%
272,257
|
$12,480,261,000 | 0.64% |
| Exelon Corp. |
0.92%
360,283
|
$12,469,395,000 | 0.64% |
| Intl Flavors & Fragr |
1.40%
130,767
|
$12,450,326,000 | 0.64% |
| Las Vegas Sands Corp |
1.24%
281,230
|
$12,444,448,000 | 0.64% |
| PayPal Holdings Inc |
10.56%
214,026
|
$12,419,929,000 | 0.64% |
| Pfizer Inc. |
1.36%
442,122
|
$12,370,571,000 | 0.64% |
| Estee Lauder Co |
2.03%
116,027
|
$12,345,273,000 | 0.64% |
| Diamondback Energy Inc |
2.93%
61,180
|
$12,247,624,000 | 0.63% |
| Vanguard Mun Bd Fd |
17.58%
240,294
|
$12,041,128,000 | 0.62% |
| First Intst Bancsys |
2.86%
426,228
|
$11,836,354,000 | 0.61% |
| Bristol-Myers Squibb Co. |
1.72%
274,542
|
$11,401,750,000 | 0.59% |
| Align Tech Inc |
9.38%
44,073
|
$10,640,544,000 | 0.55% |
| Columbia Bkg Sys Inc |
1.40%
460,511
|
$9,159,573,000 | 0.47% |
| Mosaic Company |
94.39%
289,700
|
$8,372,322,000 | 0.43% |
| Progyny Inc |
5.90%
283,052
|
$8,098,118,000 | 0.42% |
| WaFd Inc |
4.18%
279,791
|
$7,996,427,000 | 0.41% |
| Jpmorgan |
10.60%
98,553
|
$5,001,072,000 | 0.26% |
| Spdr Ser Tr |
14.43%
81,517
|
$3,846,787,000 | 0.20% |
| Ishares |
1.84%
33,680
|
$1,984,731,000 | 0.10% |
| Ishares Tr |
Closed
18,376
|
$948,202,000 | |
| JPMorgan Chase & Co. |
6.35%
4,203
|
$850,099,000 | 0.04% |
| Qualcomm, Inc. |
Opened
3,485
|
$694,142,000 | 0.04% |
| Costco Whsl Corp |
1.11%
711
|
$604,133,000 | 0.03% |
| Vanguard |
23.22%
6,420
|
$513,151,000 | 0.03% |
| Abbvie Inc |
No change
2,870
|
$492,262,000 | 0.03% |
| Vanguard Ftse |
Opened
10,270
|
$449,415,000 | 0.02% |
| Stryker Corp. |
16.29%
1,285
|
$437,221,000 | 0.02% |
| Caterpillar Inc. |
19.11%
1,270
|
$423,037,000 | 0.02% |
| Vanguard Index Fds |
0.56%
713
|
$356,593,000 | 0.02% |
| Morgan Stanley |
No change
3,623
|
$352,119,000 | 0.02% |
| Pepsico Inc |
12.17%
2,035
|
$335,633,000 | 0.02% |
| NVIDIA Corp |
679.88%
2,558
|
$316,015,000 | 0.02% |
| Pacific Finl Corp |
Opened
32,030
|
$312,725,000 | 0.02% |
| Glacier Bancorp, Inc. |
45.87%
8,348
|
$311,547,000 | 0.02% |
| Abbott Labs |
No change
2,975
|
$309,132,000 | 0.02% |
| Vanguard World Fd |
No change
2,051
|
$516,885,000 | 0.03% |
| Duke Energy Corp. |
Opened
3,000
|
$300,690,000 | 0.02% |
| Equinix Inc |
23.89%
376
|
$284,482,000 | 0.01% |
| Home Depot, Inc. |
19.63%
819
|
$281,933,000 | 0.01% |
| Deere & Co. |
Closed
656
|
$269,445,000 | |
| General Motors Company |
46.84%
5,675
|
$263,661,000 | 0.01% |
| Ishares |
Opened
633
|
$230,735,000 | 0.01% |
| Oracle Corp. |
73.21%
1,625
|
$229,450,000 | 0.01% |
| Methode Electronics, Inc. |
Closed
15,800
|
$192,444,000 | |
| No transactions found | |||
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