We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $52.3M | 25.01% |
+208,825
| New | +$49.2M |
|
|
2
Microsoft
MSFT
$3.45T
| $18M | 8.63% |
+42,791
| New | +$18.2M |
|
|
3
Cisco
CSCO
$457B
| $16.9M | 8.08% |
+285,185
| New | +$16.3M |
|
|
4
Visa
V
$684B
| $6.89M | 3.29% |
+21,793
| New | +$6.55M |
|
|
5
Costco
COST
$422B
| $5.18M | 2.48% |
+5,649
| New | +$5.24M |
|
6
NVIDIA
NVDA
$4.86T
| $4.96M | 2.37% |
+36,929
| New | +$5.09M |
|
7
Amazon
AMZN
$2.92T
| $4.92M | 2.36% |
+22,448
| New | +$4.59M |
|
8
CrowdStrike
CRWD
$194B
| $4.59M | 2.2% |
+53,708
| New | +$4.46M |
|
9
JPMorgan Chase
JPM
$935B
| $4.47M | 2.14% |
+18,637
| New | +$4.34M |
|
10
Sterling Infrastructure
STRL
$18.3B
| $4.08M | 1.95% |
+24,241
| New | +$4.19M |
|
11
Adobe
ADBE
$99.5B
| $4.05M | 1.94% |
+9,107
| New | +$4.51M |
|
12
Home Depot
HD
$331B
| $3.96M | 1.89% |
+10,182
| New | +$4.16M |
|
13
TJX Companies
TJX
$174B
| $3.95M | 1.89% |
+32,726
| New | +$3.91M |
|
14
Mastercard
MA
$502B
| $3.75M | 1.8% |
+7,130
| New | +$3.69M |
|
15
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.62M | 1.73% |
+19,134
| New | +$3.35M |
|
16
GE Aerospace
GE
$374B
| $3.31M | 1.58% |
+19,836
| New | +$3.54M |
|
17
Meta Platforms (Facebook)
META
$1.42T
| $3.26M | 1.56% |
+5,570
| New | +$3.27M |
|
18
Stryker
SYK
$125B
| $3.24M | 1.55% |
+8,995
| New | +$3.33M |
|
19
Eli Lilly
LLY
$1.02T
| $3.12M | 1.49% |
+4,042
| New | +$3.35M |
|
20
Marriott International
MAR
$98.3B
| $3.11M | 1.49% |
+11,137
| New | +$3.06M |
|
21
Danaher
DHR
$137B
| $3.09M | 1.48% |
+13,445
| New | +$3.3M |
|
22
McDonald's
MCD
$192B
| $2.58M | 1.23% |
+8,887
| New | +$2.65M |
|
23
Tesla
TSLA
$1.23T
| $2.5M | 1.19% |
+6,185
| New | +$1.99M |
|
24
Fortinet
FTNT
$119B
| $2.5M | 1.19% |
+26,412
| New | +$2.35M |
|
25
Chipotle Mexican Grill
CMG
$47.2B
| $2.33M | 1.11% |
+38,638
| New | +$2.33M |
|
Similar funds
RF
PWA
YCM
CP
ERFOTCOFW
MIM
MWM
WF
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.