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HDA
Harold Davidson & Associates Portfolio holdings
AUM
$231M
1-Year Est. Return
35.6%
This Fund
S&P 500
This Quarter
Est. Return
+5.72%
1 Year Est. Return
+35.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow
% of AUM
98.71%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$49.2M |
| 2 |
Microsoft
MSFT
|
+$18.2M |
| 3 |
Cisco
CSCO
|
+$16.3M |
| 4 |
Visa
V
|
+$6.55M |
| 5 |
Costco
COST
|
+$5.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 52.54% |
| 2 | Consumer Discretionary | 13.69% |
| 3 | Financials | 10.63% |
| 4 | Industrials | 7.95% |
| 5 | Healthcare | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$227B
| $2.2M | 1.05% |
+7,404
| New | +$2.13M |
|
27
Salesforce
CRM
$151B
| $2.15M | 1.03% |
+6,427
| New | +$2.05M |
|
28
Lowe's Companies
LOW
$117B
| $1.97M | 0.94% |
+7,992
| New | +$2.13M |
|
29
Ross Stores
ROST
$80.5B
| $1.94M | 0.93% |
+12,825
| New | +$1.89M |
|
30
Vertiv
VRT
$93B
| $1.78M | 0.85% |
+15,678
| New | +$1.86M |
|
31
AbbVie
ABBV
$443B
| $1.77M | 0.85% |
+9,945
| New | +$1.83M |
|
32
ServiceNow
NOW
$115B
| $1.76M | 0.84% |
+8,310
| New | +$1.68M |
|
33
Chubb
CB
$135B
| $1.72M | 0.82% |
+6,241
| New | +$1.77M |
|
34
Norfolk Southern
NSC
$75.4B
| $1.72M | 0.82% |
+7,315
| New | +$1.86M |
|
35
Lockheed Martin
LMT
$134B
| $1.59M | 0.76% |
+3,268
| New | +$1.78M |
|
36
Automatic Data Processing
ADP
$106B
| $1.49M | 0.71% |
+5,099
| New | +$1.51M |
|
37
ExxonMobil
XOM
$644B
| $1.47M | 0.7% |
+13,627
| New | +$1.59M |
|
38
Republic Services
RSG
$64.8B
| $1.43M | 0.68% |
+7,096
| New | +$1.47M |
|
39
Texas Roadhouse
TXRH
$13.5B
| $1.37M | 0.65% |
+7,589
| New | +$1.43M |
|
40
Abbott
ABT
$183B
| $1.27M | 0.61% |
+11,246
| New | +$1.3M |
|
41
Goldman Sachs
GS
$300B
| $1.18M | 0.56% |
+2,053
| New | +$1.15M |
|
42
Northrop Grumman
NOC
$77.1B
| $1.17M | 0.56% |
+2,495
| New | +$1.25M |
|
43
Coca-Cola
KO
$377B
| $1.16M | 0.55% |
+18,576
| New | +$1.21M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.1T
| $854K | 0.41% |
+1,883
| New | +$869K |
|
45
Old Dominion Freight Line
ODFL
$44.1B
| $718K | 0.34% |
+4,069
| New | +$829K |
|
46
American Electric Power
AEP
$69.6B
| $660K | 0.32% |
+7,152
| New | +$692K |
|
47
Bristol-Myers Squibb
BMY
$133B
| $657K | 0.31% |
+11,611
| New | +$649K |
|
48
Walt Disney
DIS
$167B
| $560K | 0.27% |
+5,025
| New | +$528K |
|
49
Allogene Therapeutics
ALLO
$649M
| $495K | 0.24% |
+232,615
| New | +$574K |
|
50
Chevron
CVX
$392B
| $489K | 0.23% |
+3,373
| New | +$516K |
|
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Harold Davidson & Associates's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Harold Davidson & Associates, which disclosed 64 positions worth $209M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Apple: 208,825 shares worth $52.3M.
By sector, the portfolio is most concentrated in Technology at 53% of assets, followed by Consumer Discretionary and Financials.
- Harold Davidson & Associates's largest Q4 2024 buy was Apple: 208,825 shares worth $52.3M.
- Harold Davidson & Associates's ten largest holdings make up 58% of its $209M portfolio in Q4 2024.
- Harold Davidson & Associates disclosed 64 positions in Q4 2024, its first 13F filing on record.
Based on Harold Davidson & Associates's 13F filing for Q4 2024, filed 4 Jun 2025.