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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
+10.56%
1 Year Est. Return
+35.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$65.7M
Cap. Flow
+$50.2M
Cap. Flow %
22.8%
Top 10 Hldgs %
61.92%
Holding
68
New
6
Increased
52
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.85M
2
MSFT icon
Microsoft
MSFT
+$3.19M
3
CRWD icon
CrowdStrike
CRWD
+$2.25M
4
NVDA icon
NVIDIA
NVDA
+$2.11M
5
GE icon
GE Aerospace
GE
+$2M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$1.32M
2
LMT icon
Lockheed Martin
LMT
+$864K
3
CARR icon
Carrier Global
CARR
+$242K
4
TSLA icon
Tesla
TSLA
+$54.8K
5
BX icon
Blackstone
BX
+$17.3K

Sector Composition

Rank Sector Weight
1 Technology 52.03%
2 Financials 13.69%
3 Consumer Discretionary 10.72%
4 Industrials 8.56%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$51.8M 23.55%
203,540
+43,603
+27% +$9.85M
MSFT icon
2
Microsoft
MSFT
$3.45T
$21.2M 9.63%
40,931
+6,256
+18% +$3.19M
CSCO icon
3
Cisco
CSCO
$457B
$19.2M 8.72%
280,395
+15,793
+6% +$1.08M
V icon
4
Visa
V
$684B
$7.38M 3.35%
21,611
+5,658
+35% +$1.96M
NVDA icon
5
NVIDIA
NVDA
$4.86T
$7.17M 3.26%
38,406
+12,101
+46% +$2.11M
CRWD icon
6
CrowdStrike
CRWD
$194B
$6.52M 2.96%
53,204
+19,824
+59% +$2.25M
GE icon
7
GE Aerospace
GE
$374B
$6.39M 2.9%
21,249
+7,328
+53% +$2M
JPM icon
8
JPMorgan Chase
JPM
$935B
$6.31M 2.87%
19,994
+5,629
+39% +$1.67M
COST icon
9
Costco
COST
$422B
$5.35M 2.43%
5,776
+1,685
+41% +$1.62M
AMZN icon
10
Amazon
AMZN
$2.92T
$4.95M 2.25%
22,541
+7,599
+51% +$1.72M
TJX icon
11
TJX Companies
TJX
$174B
$4.73M 2.15%
32,720
+6,629
+25% +$881K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$4.7M 2.14%
19,350
+6,232
+48% +$1.31M
HD icon
13
Home Depot
HD
$331B
$4.3M 1.95%
10,616
+2,884
+37% +$1.13M
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$4.24M 1.92%
5,768
+1,990
+53% +$1.48M
MA icon
15
Mastercard
MA
$502B
$4.03M 1.83%
7,078
+2,586
+58% +$1.49M
LLY icon
16
Eli Lilly
LLY
$1.02T
$3.51M 1.59%
4,599
+1,417
+45% +$1.05M
SYK icon
17
Stryker
SYK
$125B
$3.21M 1.46%
8,687
+2,538
+41% +$981K
PWR icon
18
Quanta Services
PWR
$100B
$2.89M 1.31%
6,970
+3,184
+84% +$1.24M
MAR icon
19
Marriott International
MAR
$98.3B
$2.61M 1.18%
10,010
+3,117
+45% +$837K
GS icon
20
Goldman Sachs
GS
$300B
$2.52M 1.15%
3,166
+1,104
+54% +$818K
ABBV icon
21
AbbVie
ABBV
$443B
$2.52M 1.14%
10,863
+1,299
+14% +$265K
AXP icon
22
American Express
AXP
$227B
$2.4M 1.09%
7,219
+2,675
+59% +$851K
WFC icon
23
Wells Fargo
WFC
$261B
$2.25M 1.02%
26,861
+9,440
+54% +$766K
LOW icon
24
Lowe's Companies
LOW
$117B
$2.21M 1.01%
8,803
+2,396
+37% +$589K
MCD icon
25
McDonald's
MCD
$192B
$2.17M 0.99%
7,137
+2,192
+44% +$667K
1
2 3

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Harold Davidson & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Harold Davidson & Associates held 68 positions worth $220M, up 43% from $154M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Harold Davidson & Associates deployed $50.2M of net new capital in Q3 2025, opening 6 new positions and adding to 52 existing holdings. Its largest new stake was Robinhood: 11,697 shares worth $1.67M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 55% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $54.8K trimmed.

  • Harold Davidson & Associates's largest Q3 2025 buy was Robinhood: 11,697 shares worth $1.67M.
  • Harold Davidson & Associates added most to Apple in Q3 2025, an estimated $9.85M increase.
  • Harold Davidson & Associates's biggest Q3 2025 reduction was Tesla, cutting an estimated $54.8K.
  • Harold Davidson & Associates fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $1.32M.
  • Harold Davidson & Associates's ten largest holdings make up 62% of its $220M portfolio in Q3 2025.
  • Harold Davidson & Associates opened 6 new positions and closed 3 in Q3 2025.
  • Harold Davidson & Associates's portfolio value rose 43% quarter-over-quarter to $220M.

Based on Harold Davidson & Associates's 13F filing for Q3 2025, filed 7 Nov 2025.