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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 %
98.71%
Top 10 Hldgs %
58.5%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$49.2M
2
MSFT icon
Microsoft
MSFT
+$18.2M
3
CSCO icon
Cisco
CSCO
+$16.3M
4
V icon
Visa
V
+$6.55M
5
COST icon
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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$465K 0.22%
+2,440
New +$431K
AVGO icon
52
Broadcom
AVGO
$1.85T
$460K 0.22%
+1,986
New +$367K
BX icon
53
Blackstone
BX
$102B
$419K 0.2%
+2,433
New +$424K
NFLX icon
54
Netflix
NFLX
$299B
$390K 0.19%
+4,380
New +$361K
MRSH
55
Marsh
MRSH
$90.5B
$382K 0.18%
+1,800
New +$399K
BAC icon
56
Bank of America
BAC
$435B
$354K 0.17%
+8,061
New +$355K
IBM icon
57
IBM
IBM
$211B
$339K 0.16%
+1,540
New +$343K
PAYX icon
58
Paychex
PAYX
$41.6B
$328K 0.16%
+2,340
New +$332K
EIX icon
59
Edison International
EIX
$28.2B
$327K 0.16%
+4,100
New +$343K
DUK icon
60
Duke Energy
DUK
$97.8B
$324K 0.16%
+3,011
New +$341K
LSTR icon
61
Landstar System
LSTR
$5.93B
$292K 0.14%
+1,700
New +$311K
CSX icon
62
CSX Corp
CSX
$93.4B
$291K 0.14%
+9,010
New +$309K
CARR icon
63
Carrier Global
CARR
$51B
$246K 0.12%
+3,599
New +$271K
PEP icon
64
PepsiCo
PEP
$190B
$229K 0.11%
+1,505
New +$247K
1 2
3

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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.