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Harold Davidson & Associates Portfolio holdings
AUM
$246M
Turnover
14.93%
1-Year Est. Return
30.79%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
1 Year Est. Return
+30.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$15.8M
(+6.9%)
Cap. Flow
+$5.86M
Cap. Flow % of AUM
Cap. Flow %
2.38%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
67
New
8
Increased
6
Reduced
44
Closed
2
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$4.56M |
| 2 |
GE Vernova
GEV
|
+$2.62M |
| 3 |
Uber
UBER
|
+$1.56M |
| 4 |
Broadcom
AVGO
|
+$1.42M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$526K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasTec
MTZ
|
+$2.13M |
| 2 |
Apple
AAPL
|
+$546K |
| 3 |
Microsoft
MSFT
|
+$487K |
| 4 |
Dycom Industries
DY
|
+$471K |
| 5 |
CrowdStrike
CRWD
|
+$314K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 57.27% |
| 2 | Financials | 10.93% |
| 3 | Industrials | 8.69% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.03T
| $62M | 25.17% |
186,236
-1,701
| -0.9% | -$546K |
2024 Q4
7 quarters
|
|
2
Cisco
CSCO
$412B
| $30.2M | 12.24% |
280,219
-278
| -0.1% | -$31.3K |
2024 Q4
7 quarters
|
|
|
3
Microsoft
MSFT
$3.88T
| $18.4M | 7.47% |
35,879
-1,053
| -3% | -$487K |
2024 Q4
7 quarters
|
|
|
4
CrowdStrike
CRWD
$256B
| $13.4M | 5.44% |
50,658
-1,478
| -3% | -$314K |
2024 Q4
7 quarters
|
|
5
NVIDIA
NVDA
$4.94T
| $8.7M | 3.53% |
38,101
-424
| -1% | -$90.9K |
2024 Q4
7 quarters
|
|
6
Visa
V
$773B
| $7.44M | 3.02% |
20,703
-125
| -0.6% | -$45.7K |
2024 Q4
7 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$3.44T
| $7.39M | 3% |
21,491
-260
| -1% | -$90.2K |
2024 Q4
7 quarters
|
|
8
GE Aerospace
GE
$313B
| $6.57M | 2.67% |
21,034
-94
| -0.4% | -$32.6K |
2024 Q4
7 quarters
|
|
9
JPMorgan Chase
JPM
$895B
| $5.98M | 2.43% |
18,077
+5
| +0% | +$1.75K |
2024 Q4
7 quarters
|
|
10
Amazon
AMZN
$2.59T
| $5.57M | 2.26% |
22,341
-119
| -0.5% | -$30.2K |
2024 Q4
7 quarters
|
|
11
Eli Lilly
LLY
$1.26T
| $5.48M | 2.22% |
4,737
-30
| -0.6% | -$35.4K |
2024 Q4
7 quarters
|
|
12
Costco
COST
$449B
| $5.03M | 2.04% |
5,528
-39
| -0.7% | -$36.4K |
2024 Q4
7 quarters
|
|
|
13
Quanta Services
PWR
$93.5B
| $4.54M | 1.84% |
+7,068
| New | +$4.56M |
2026 Q3
0 quarters
|
|
14
TJX Companies
TJX
$154B
| $4.11M | 1.67% |
31,084
-111
| -0.4% | -$16K |
2024 Q4
7 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.6T
| $3.87M | 1.57% |
5,338
-157
| -3% | -$98K |
2024 Q4
7 quarters
|
|
16
Mastercard
MA
$556B
| $3.81M | 1.54% |
6,901
-22
| -0.3% | -$12.4K |
2024 Q4
7 quarters
|
|
17
AbbVie
ABBV
$521B
| $3.69M | 1.5% |
14,123
+61
| +0.4% | +$15.6K |
2024 Q4
7 quarters
|
|
18
Marriott International
MAR
$104B
| $3.37M | 1.37% |
9,474
-79
| -0.8% | -$28.1K |
2024 Q4
7 quarters
|
|
19
Goldman Sachs
GS
$260B
| $2.94M | 1.19% |
3,264
+9
| +0.3% | +$9.21K |
2024 Q4
7 quarters
|
|
20
Fortinet
FTNT
$100B
| $2.87M | 1.17% |
16,069
+352
| +2% | +$57.1K |
2024 Q4
7 quarters
|
|
21
Home Depot
HD
$328B
| $2.65M | 1.08% |
9,328
-93
| -1% | -$30.5K |
2024 Q4
7 quarters
|
|
|
22
GE Vernova
GEV
$227B
| $2.51M | 1.02% |
+2,640
| New | +$2.62M |
2026 Q3
0 quarters
|
|
23
American Express
AXP
$214B
| $2.22M | 0.9% |
7,313
+36
| +0.5% | +$12K |
2024 Q4
7 quarters
|
|
24
Stryker
SYK
$112B
| $2.17M | 0.88% |
7,864
-56
| -0.7% | -$17.6K |
2024 Q4
7 quarters
|
|
25
Norfolk Southern
NSC
$77B
| $1.89M | 0.77% |
6,129
-182
| -3% | -$60.3K |
2024 Q4
7 quarters
|
|
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Harold Davidson & Associates's Q3 2026 Portfolio in Review
As of Q3 2026, Harold Davidson & Associates held 67 positions worth $246M, up 6.9% from $231M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Harold Davidson & Associates's Q3 2026 filing shows 8 new, 6 increased, 44 reduced and 2 closed positions. Its largest new stake was Quanta Services: 7,068 shares worth $4.54M. The largest sale was MasTec, an estimated $2.13M.
By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 54% a quarter earlier, followed by Financials and Industrials.
- Harold Davidson & Associates's largest Q3 2026 buy was Quanta Services: 7,068 shares worth $4.54M.
- Harold Davidson & Associates added most to Fortinet in Q3 2026, an estimated $57.1K increase.
- Harold Davidson & Associates's biggest Q3 2026 reduction was Apple, cutting an estimated $546K.
- Harold Davidson & Associates fully exited MasTec in Q3 2026, selling an estimated $2.13M.
- Harold Davidson & Associates's ten largest holdings make up 67% of its $246M portfolio in Q3 2026.
- Harold Davidson & Associates opened 8 new positions and closed 2 in Q3 2026.
- Harold Davidson & Associates's portfolio value rose 6.9% quarter-over-quarter to $246M.
Based on Harold Davidson & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.