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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 | |
|---|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$686B
| $1.81M | 0.73% |
11,110
-597
| -5% | -$93.3K |
2024 Q4
7 quarters
|
|
27
Republic Services
RSG
$76.6B
| $1.52M | 0.62% |
7,231
-84
| -1% | -$18.3K |
2024 Q4
7 quarters
|
|
|
28
Uber
UBER
$141B
| $1.46M | 0.59% |
+21,352
| New | +$1.56M |
2026 Q3
0 quarters
|
|
29
Chubb
CB
$143B
| $1.43M | 0.58% |
4,382
-58
| -1% | -$20K |
2024 Q4
7 quarters
|
|
30
Lowe's Companies
LOW
$130B
| $1.33M | 0.54% |
7,241
-162
| -2% | -$33.6K |
2024 Q4
7 quarters
|
|
31
Coca-Cola
KO
$422B
| $1.33M | 0.54% |
15,475
-1,127
| -7% | -$97.7K |
2024 Q4
7 quarters
|
|
|
32
Broadcom
AVGO
$1.72T
| $1.32M | 0.54% |
+3,768
| New | +$1.42M |
2026 Q3
0 quarters
|
|
33
Tesla
TSLA
$1.54T
| $1.25M | 0.51% |
3,516
-20
| -0.6% | -$7.16K |
2024 Q4
7 quarters
|
|
|
34
Dycom Industries
DY
$6.76B
| $1.23M | 0.5% |
4,562
-1,291
| -22% | -$471K |
2026 Q2
1 quarter
|
|
35
Wells Fargo
WFC
$259B
| $1.12M | 0.45% |
13,972
-672
| -5% | -$58.1K |
2025 Q2
5 quarters
|
|
36
Corning
GLW
$100B
| $1.08M | 0.44% |
6,992
-1,789
| -20% | -$284K |
2026 Q2
1 quarter
|
|
37
McDonald's
MCD
$196B
| $1.01M | 0.41% |
4,361
-544
| -11% | -$143K |
2024 Q4
7 quarters
|
|
38
Northrop Grumman
NOC
$78B
| $1M | 0.41% |
2,070
-30
| -1% | -$16.2K |
2024 Q4
7 quarters
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.26T
| $941K | 0.38% |
1,889
-5
| -0.3% | -$2.52K |
2024 Q4
7 quarters
|
|
40
Automatic Data Processing
ADP
$122B
| $902K | 0.37% |
3,495
| – | – |
2024 Q4
7 quarters
|
|
41
Abbott
ABT
$188B
| $852K | 0.35% |
8,619
-430
| -5% | -$44.9K |
2024 Q4
7 quarters
|
|
42
Alphabet (Google) Class C
GOOG
$3.58T
| $823K | 0.33% |
2,415
| – | – |
2024 Q4
7 quarters
|
|
43
American Electric Power
AEP
$70.5B
| $709K | 0.29% |
5,974
-390
| -6% | -$49.4K |
2024 Q4
7 quarters
|
|
44
Old Dominion Freight Line
ODFL
$35.5B
| $665K | 0.27% |
3,828
-175
| -4% | -$35.8K |
2024 Q4
7 quarters
|
|
45
Texas Roadhouse
TXRH
$12.4B
| $608K | 0.25% |
3,890
-195
| -5% | -$37.2K |
2024 Q4
7 quarters
|
|
|
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $527K | 0.21% |
+5,231
| New | +$526K |
2026 Q3
0 quarters
|
|
47
Bristol-Myers Squibb
BMY
$130B
| $521K | 0.21% |
8,350
| – | – |
2024 Q4
7 quarters
|
|
48
Chevron
CVX
$419B
| $511K | 0.21% |
2,500
-90
| -3% | -$17.7K |
2024 Q4
7 quarters
|
|
49
Allogene Therapeutics
ALLO
$301M
| $450K | 0.18% |
281,434
-88
| -0% | -$167 |
2024 Q4
7 quarters
|
|
50
Morgan Stanley
MS
$296B
| $434K | 0.18% |
2,308
+18
| +0.8% | +$3.82K |
2025 Q2
5 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.