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Latest DAVIDSON INVESTMENT ADVISORS Stock Portfolio

$1.75Billion

Equity Portfolio Value
Last Reported on: 09 Feb, 2024

About DAVIDSON INVESTMENT ADVISORS and it’s 13F Hedge Fund Stock Holdings

DAVIDSON INVESTMENT ADVISORS is a hedge fund based in Great Falls, MT. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4 Billions. In it's latest 13F Holdings report, DAVIDSON INVESTMENT ADVISORS reported an equity portfolio of $1.7 Billions as of 31 Dec, 2023.

The top stock holdings of DAVIDSON INVESTMENT ADVISORS are AGT, AMZN, MSFT. The fund has invested 4.5% of it's portfolio in ISHARES TR and 4.4% of portfolio in AMAZON COM INC.

The fund managers got completely rid off VANGUARD SECTOR INDE (VAW), VANGUARD INDEX TR (VOO) and UNITED PARCEL SERVICE (UPS) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), VANGUARD INDEX FDS (VOO) and HOME DEPOT INC (HD). DAVIDSON INVESTMENT ADVISORS opened new stock positions in ASTRAZENECA (AZN), NVIDIA CORP (NVDA) and GLACIER BANCORP INC (GBCI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES (AGG), SCHWAB CHARLES CORP (SCHW) and VANGUARD U.S (VFLQ).

New Buys

Ticker$ Bought
ASTRAZENECA13,777,300
NVIDIA CORP319,417
GLACIER BANCORP INC236,474

New stocks bought by DAVIDSON INVESTMENT ADVISORS

Additions

Ticker% Inc.
ISHARES28.88
SCHWAB CHARLES CORP21.35
VANGUARD U.S20.47
APTIV PLC15.91
ISHARES TR15.56
ISHARES MSCI USA13.4
VANGUARD INDEX TR9.00
ISHARES TR8.74

Additions to existing portfolio by DAVIDSON INVESTMENT ADVISORS

Reductions

Ticker% Reduced
SPDR S&P 500 ETF TR-82.38
VANGUARD INDEX FDS-65.57
HOME DEPOT INC-38.61
PEPSICO INC-35.37
VERTEX PHARMACEUTICAL-29.23
JPMORGAN CHASE & CO-26.34
ORACLE CORP-24.54
COLUMBIA BKG SYS INC-22.81

DAVIDSON INVESTMENT ADVISORS reduced stake in above stock

Sold off

Ticker$ Sold
NUVEEN CORPORATE INC-143,100
CHS INC-337,050
CHS INC-287,845
FORD MOTOR CO-126,063
SPDR-184,982
SELECT SECTOR SPDR-361,560
VANECK VECTORS-70,114
INVESCO-73,847

DAVIDSON INVESTMENT ADVISORS got rid off the above stocks

Current Stock Holdings of DAVIDSON INVESTMENT ADVISORS

Last Reported on: 09 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC4.05367,04870,667,700REDUCED-0.39
AAXJISHARES TR0.52292,5039,123,170ADDED2.44
AAXJISHARES TR0.4470,7197,666,650REDUCED-6.68
AAXJISHARES TR0.0518,289951,028REDUCED-5.42
AAXJISHARES TR0.025,562322,262REDUCED-10.97
AAXJISHARES TR0.025,329273,244REDUCED-12.21
AAXJISHARES TR0.014,181226,150UNCHANGED0.00
ABBVABBVIE INC0.033,095479,632UNCHANGED0.00
ABTABBOTT LABS0.022,975327,458REDUCED-3.25
ACWFISHARES TR0.2891,9824,950,450ADDED15.56
ACWFISHARES TR0.0310,633489,862REDUCED-1.38
ACWVISHARES MSCI USA1.30269,60222,765,200ADDED13.4
ADBEADOBE INC1.1533,62420,060,100REDUCED-2.5
ADIANALOG DEVICES INC1.16101,69920,193,300REDUCED-0.3
AFKVANECK VECTORS0.000.000.00SOLD OFF-100
AGGISHARES TR0.1932,7423,249,640REDUCED-10.00
AGGISHARES0.021,321361,611ADDED28.88
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGNCAGNC INVT CORP1.182,091,64020,519,000REDUCED-0.33
AGTISHARES TR4.511,235,95078,680,400ADDED8.74
ALGNALIGN TECH INC0.5836,72410,062,400ADDED0.14
AMDADV MICRO DEVICES1.02121,45217,903,200ADDED2.39
AMGNAMGEN INC0.000.000.00SOLD OFF-100
AMPSISHARES TR0.1035,3011,786,940REDUCED-13.28
AMZNAMAZON COM INC4.42507,46377,103,900ADDED0.91
ANETARISTA NETWORKS IN1.3599,96723,543,200ADDED1.69
APTVAPTIV PLC0.96186,90916,769,500ADDED15.91
AZNASTRAZENECA0.79204,56213,777,300NEW
BABOEING CO1.0771,91318,744,800REDUCED-0.3
BABINVESCO0.000.000.00SOLD OFF-100
BACBANK OF AMERICA CORP1.08559,61118,842,100REDUCED-0.56
BBAXJPM0.1758,4512,965,800REDUCED-1.17
BDXBECTON DICKINSON1.0575,26518,351,900ADDED2.13
BILSPDR0.32116,8665,585,030REDUCED-6.58
BILSPDR0.000.000.00SOLD OFF-100
BMYBRISTOL MYERS SQUIBB0.74251,51012,905,000REDUCED-2.49
BNDWVANGUARD INDEX TR0.023,680299,110REDUCED-6.53
BUZZVANECK VECTORS0.67247,10211,621,200REDUCED-7.14
BUZZVANECK VECTORS0.000.000.00SOLD OFF-100
BZQPROSHARES S&P 5000.012,783264,942REDUCED-8.09
CCITIGROUP INC1.15390,32320,078,200REDUCED-1.48
CATCATERPILLAR INC0.031,570464,202UNCHANGED0.00
CITHE CIGNA GROUP1.0762,44918,700,500ADDED2.06
CMCSACOMCAST CORP0.90357,16815,661,800ADDED0.1
COLBCOLUMBIA BKG SYS INC0.71466,52512,446,900REDUCED-22.81
COSTCOSTCO WHSL CORP0.03699461,233REDUCED-19.56
CPTCAMDEN PPTY TR0.78138,07613,709,600REDUCED-0.48
CRMSALESFORCE INC1.52100,63826,481,900ADDED1.66
CSCOCISCO SYSTEMS INC0.81281,06514,199,400REDUCED-2.21
CTVACORTEVA INC0.82298,96714,326,500ADDED1.31
CUBECUBESMART0.82309,82514,360,400ADDED1.77
CVSCVS HEALTH CORP0.99218,94717,288,000REDUCED-1.31
CVXCHEVRON CORP2.21258,88738,615,500ADDED0.67
DEDEERE & CO0.01656262,315UNCHANGED0.00
EAELECTRONIC ARTS INC0.86109,38414,964,800ADDED2.37
EDVVANGUARD WORLD FD0.01960249,130UNCHANGED0.00
ELESTEE LAUDER CO0.6273,65110,771,500REDUCED-1.11
ELANELANCO ANIMAL HEALTH1.041,221,77018,204,300REDUCED-0.82
EOGEOG RESOURCES INC1.04149,81118,119,700ADDED1.41
EQIXEQUINIX INC0.02494397,863REDUCED-8.69
ETNEATON CORPORATION1.2086,79320,901,500ADDED1.85
EXCEXELON CORP0.71345,78212,413,600ADDED1.71
FFORD MOTOR CO0.000.000.00SOLD OFF-100
FANGDIAMONDBACK ENERGY0.5662,5029,692,810ADDED0.81
FDXFEDEX CORP1.0774,16218,760,600ADDED1.91
FIBKFIRST INTST BANCSYS0.76431,24213,260,700REDUCED-2.71
FTNTFORTINET INC0.87260,37215,239,600ADDED1.83
FULFULLER H B CO0.88187,65615,277,100ADDED1.71
GBCIGLACIER BANCORP INC0.015,723236,474NEW
GILGILDAN ACTIVEWEAR1.05556,63718,402,400ADDED2.49
GMGENERAL MOTORS CO0.0211,175401,406UNCHANGED0.00
GOOGALPHABET INC4.33536,42375,598,100ADDED0.11
GOOGALPHABET INC0.045,195725,690ADDED2.57
GSGOLDMAN SACHS GROUP1.3360,31323,266,900ADDED0.9
HDHOME DEPOT INC0.021,019353,134REDUCED-38.61
HONHONEYWELL INTL INC1.77147,52830,938,100ADDED0.22
IBCEISHARES TR0.024,465289,912REDUCED-2.15
IFFINTL FLAVORS & FRAGR0.4291,3907,399,850ADDED0.94
INTUINTUIT1.3537,67223,546,000ADDED1.87
JNJJOHNSON & JOHNSON1.11124,18719,465,100REDUCED-1.16
JPMJPMORGAN CHASE & CO0.044,642789,604REDUCED-26.34
LHLABORATORY CORP AMER1.77136,31330,982,500ADDED1.41
LVSLAS VEGAS SANDS CORP0.79281,62013,858,500ADDED1.11
MCDMCDONALDS CORP0.000.000.00SOLD OFF-100
MDTMEDTRONIC PLC1.80382,17631,483,600REDUCED-1.57
MOSMOSAIC CO0.30147,7755,279,990REDUCED-1.07
MSMORGAN STANLEY0.023,548330,851REDUCED-4.73
MSFTMICROSOFT CORP4.40204,45776,884,200REDUCED-0.57
MUMICRON TECHNOLOGY0.68138,00211,777,100ADDED2.35
NFLXNETFLIX INC0.9634,35316,725,800ADDED2.06
NSCNORFOLK SOUTHERN0.8361,10114,443,200ADDED0.21
NVDANVIDIA CORP0.02645319,417NEW
ORCLORACLE CORP0.047,240763,313REDUCED-24.54
OTISOTIS WORLDWIDE CORP1.08211,79418,949,200ADDED1.92
PEPPEPSICO INC0.022,317393,519REDUCED-35.37
PFEPFIZER INC0.56337,9219,728,750REDUCED-2.17
PGPROCTER AND GAMBLE0.000.000.00SOLD OFF-100
PGRPROGRESSIVE CORP1.42155,58624,781,700ADDED2.01
PMPHILIP MORRIS INTL0.90166,27515,643,100ADDED0.17
PYPLPAYPAL HLDGS INC0.63178,94610,989,100REDUCED-2.46
QCOMQUALCOMM INC0.000.000.00SOLD OFF-100
RTXRTX CORPORATION1.52316,20026,605,100ADDED0.7
SBUXSTARBUCKS CORP1.43260,47425,008,100ADDED1.31
SCHWSCHWAB CHARLES CORP1.03260,85517,946,800ADDED21.35
SLABSILICON LABS INC0.6889,51411,840,000ADDED1.94
SOSOUTHERN CO0.95235,50616,513,700REDUCED-0.63
SPLKSPLUNK INC1.21138,36421,079,800REDUCED-9.69
SPYSPDR S&P 500 ETF TR0.02652309,902REDUCED-82.38
SRESEMPRA1.57367,44027,458,800ADDED2.09
STZCONSTELLATION BRANDS1.1180,35119,424,900ADDED2.18
SYKSTRYKER CORP0.031,535459,671REDUCED-2.54
TMUST-MOBILE US INC1.02111,52817,881,300ADDED2.04
TRMBTRIMBLE INC0.69225,06411,973,400REDUCED-2.82
TRNOTERRENO RLTY CORP0.95264,01816,546,000REDUCED-0.21
UPSUNITED PARCEL SERVICE0.000.000.00SOLD OFF-100
VVISA INC0.9865,80317,131,900ADDED0.27
VAWVANGUARD SECTOR INDE0.4355,0577,546,660ADDED0.09
VAWVANGUARD SECTOR INDE0.000.000.00SOLD OFF-100
VEUVANGUARD FTSE1.13480,49019,748,100ADDED7.63
VFLQVANGUARD U.S0.87115,54215,169,700ADDED20.47
VOOVANGUARD INDEX TR2.13174,00937,121,400ADDED9.00
VOOVANGUARD INDEX TR0.085,9041,400,550UNCHANGED0.00
VOOVANGUARD INDEX FDS0.02709309,691REDUCED-65.57
VOOVANGUARD INDEX TR0.000.000.00SOLD OFF-100
VRTXVERTEX PHARMACEUTICAL1.0444,51918,114,300REDUCED-29.23
VTEBVANGUARD INDEX TR0.46155,7277,949,860ADDED2.93
WMTWALMART INC2.09231,13536,438,500REDUCED-0.29
XLBSELECT SECTOR SPDR0.000.000.00SOLD OFF-100
NUVEEN CORPORATE INC0.000.000.00SOLD OFF-100
CHS INC0.000.000.00SOLD OFF-100
CHS INC0.000.000.00SOLD OFF-100