DAVIDSON INVESTMENT ADVISORS

Q4 2024 13F Holdings

  • Location
    great falls, MT
  • Num holdings

    122

  • Value ($000)

    $2,058,202

  • Date Filed
    01/31/2025
  • Form type
    13F-HR
  • CIK
    0001140771
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
GOOG
GOOG

ALPHABET INC

CLASS C
02079K107
$100.11M
5 %

525,657

AMZN
AMZN

AMAZON COM INC

COMMON
023135106
$99.10M
5 %

451,710

IDEV
IDEV

ISHARES TR

CORE MSCI INTL
46435G326
$98.04M
5 %

1,520,640

AAPL
AAPL

APPLE INC

COMMON
037833100
$95.59M
5 %

381,702

MSFT
MSFT

MICROSOFT CORP

COMMON
594918104
$90.04M
4 %

213,629

WMT
WMT

WALMART INC

COMMON
931142103
$49.95M
2 %

552,797

RTX
RTX

RTX CORPORATION

COM USD1
75513E101
$43.24M
2 %

373,680

HON
HON

HONEYWELL INTL INC

COMMON
438516106
$42.78M
2 %

189,372

VB
VB

VANGUARD INDEX TR

SMALL CAP
922908751
$39.33M
2 %

163,699

LH
LH

LABCORP HOLDINGS INC

COMMON
504922105
$36.44M
2 %

158,912

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