• 13F History

DAVIDSON INVESTMENT ADVISORS

13F Filings History

Latest 13F report
Q4 2024 - Jan 31, 2025
Value $
$2.06B
Signature - Title
Andrew Davidson - President
Location
Great Falls, MT
Summary
This page shows a list of all the recent 13F filings made by DAVIDSON INVESTMENT ADVISORS. Form 13F is required to be filed within 45 days of the end of a calendar quarter. DAVIDSON INVESTMENT ADVISORS reported 122 stock holdings with total value $2.06B as of Q4 2024. Top holdings included GOOG, AMZN, IDEV, AAPL, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 122 $2.06B +$113M -$142M -$28.8M GOOG, AMZN, IDEV, AAPL, MSFT 13F-HR 1/31/2025, 02:30 PM
Q3 2024 118 $2.07B +$142M -$114M +$28.5M IDEV, MSFT, AAPL, AMZN, GOOG 13F-HR 11/13/2024, 11:11 AM
Q2 2024 116 $1.94B +$99.2M -$90.9M +$8.39M IDEV, AMZN, GOOG, MSFT, AAPL 13F-HR 7/31/2024, 05:22 PM
Q1 2024 115 $1.93B +$179M -$84.5M +$94.7M IDEV, AMZN, MSFT, GOOG, AAPL 13F-HR 5/13/2024, 02:36 PM
Q4 2023 114 $1.75B +$48.2M -$29.1M +$19.1M IDEV, AMZN, MSFT, GOOG, AAPL 13F-HR 2/9/2024, 09:43 AM
Q3 2023 133 $1.57B +$100M -$38.4M +$62M GOOG, IDEV, MSFT, AMZN, AAPL 13F-HR 11/8/2023, 05:50 PM
Q2 2023 116 $1.59B +$91.5M -$101M -$9.24M AAPL, MSFT, AMZN, GOOG, IDEV 13F-HR 8/10/2023, 06:09 PM
Q1 2023 117 $1.53B +$251M -$78.4M +$173M MSFT, AAPL, IDEV, GOOG, AMZN Restatement 8/22/2023, 07:50 PM
Q4 2022 99 $1.28B +$26.2M -$24.9M +$1.3M MSFT, AAPL, IDEV, CVX, GOOG 13F-HR 2/2/2023, 09:57 AM
Q3 2022 100 $1.19B +$164M -$25.9M +$138M MSFT, AAPL, AMZN, GOOG, IDEV 13F-HR 11/7/2022, 01:38 PM
Q2 2022 96 $1.18B +$104M -$40.9M +$63.4M MSFT, GOOG, AAPL, AMZN, CVX 13F-HR 7/27/2022, 11:45 AM
Q1 2022 102 $1.38B +$137M -$93.8M +$43.1M GOOG, MSFT, AAPL, AMZN, CVX 13F-HR 5/12/2022, 12:07 PM
Q4 2021 102 $1.4B +$101M -$46.9M +$54M MSFT, GOOG, AAPL, AMZN, CSCO 13F-HR 1/28/2022, 11:52 AM
Q3 2021 101 $1.28B +$93.6M -$48.3M +$45.4M GOOG, MSFT, AAPL, AMZN, CSCO 13F-HR 11/3/2021, 05:27 PM
Q2 2021 104 $1.25B +$29.4M -$52.6M -$23.2M MSFT, GOOG, AAPL, AMZN, CSCO 13F-HR 8/10/2021, 02:27 PM
Q1 2021 98 $1.18B +$96.1M -$76.1M +$19.9M MSFT, GOOG, AAPL, CSCO, AMZN 13F-HR 5/7/2021, 11:55 AM
Q4 2020 97 $1.08B +$70.3M -$52.6M +$17.7M AAPL, MSFT, GOOG, AMZN, CSCO 13F-HR 2/10/2021, 11:17 AM
Q3 2020 93 $939M +$80.9M -$44.4M +$36.5M MSFT, AAPL, GOOG, AMZN, CSCO 13F-HR 11/2/2020, 03:59 PM
Q2 2020 96 $905M +$66.6M -$51.7M +$14.9M MSFT, AAPL, GOOG, CSCO, AMZN 13F-HR 8/10/2020, 04:06 PM
Q1 2020 94 $774M +$92.8M -$63.8M +$29M MSFT, GOOG, AAPL, CSCO, JPM 13F-HR 5/6/2020, 06:34 PM
Q4 2019 101 $1.03B +$58.3M -$30.3M +$28M MSFT, AAPL, GOOG, JPM, CSCO 13F-HR 2/14/2020, 02:34 PM
Q3 2019 104 $963M +$33.7M -$18.1M +$15.6M MSFT, GOOG, AAPL, CSCO, JPM 13F-HR 11/6/2019, 12:37 PM
Q2 2019 101 $960M +$63.9M -$62.9M +$954K MSFT, GOOG, CSCO, AAPL, CVX 13F-HR 8/13/2019, 02:54 PM
Q1 2019 97 $954M +$47.5M -$26.8M +$20.7M MSFT, GOOG, CSCO, AAPL, CVX 13F-HR 5/13/2019, 01:58 PM
Q4 2018 100 $862M +$57.6M -$29.4M +$28.2M MSFT, GOOG, JPM, CSCO, AAPL 13F-HR 1/29/2019, 02:44 PM
Q3 2018 99 $1.01B +$35.8M -$42.1M -$6.21M MSFT, AAPL, GOOG, JPM, CSCO 13F-HR 11/13/2018, 08:48 AM
Q2 2018 102 $953M +$38.1M -$28.8M +$9.33M MSFT, GOOG, AAPL, JPM, CVX 13F-HR 8/2/2018, 03:45 PM
Q1 2018 100 $928M +$30.8M -$40.4M -$9.66M JPM, MSFT, GOOG, AAPL, CVX 13F-HR 5/4/2018, 10:14 AM
Q4 2017 108 $963M +$49.9M -$39.9M +$9.98M JPM, GOOG, MSFT, AAPL, CVX 13F-HR 2/8/2018, 01:09 PM
Q3 2017 103 $926M +$244M -$13.7M +$230M MSFT, GOOG, JPM, AAPL, CVX 13F-HR 11/8/2017, 04:41 PM
Q2 2017 194 $709M +$17.3M -$95.8M -$78.4M AAPL, MSFT, JPM, GOOG, CVX 13F-HR 8/11/2017, 11:41 AM
Q1 2017 196 $775M +$71.5M -$29M +$42.4M AAPL, JPM, MSFT, GOOG, GEXXXX 13F-HR 5/12/2017, 05:10 PM
Q4 2016 212 $702M +$51.1M -$20.4M +$30.7M JPM, MSFT, AAPL, GOOG, GEXXXX 13F-HR 2/15/2017, 02:57 PM
Q3 2016 194 $652M +$48.1M -$23.9M +$24.3M MSFT, AAPL, GOOG, JPM, GEXXXX Restatement 11/18/2016, 03:13 PM
Q2 2016 192 $595M +$59.9M -$42M +$17.9M MSFT, AAPL, GEXXXX, GOOG, JPM 13F-HR 8/12/2016, 07:27 PM
Q1 2016 207 $589M +$66M -$64.4M +$1.63M AAPL, GOOG, GEXXXX, JPM, MSFT 13F-HR 5/13/2016, 03:31 PM
Q4 2015 201 $587M +$65.4M -$15.2M +$50.2M GEXXXX, AAPL, GOOG, JPM, JNJ 13F-HR 2/12/2016, 05:08 PM
Q3 2015 197 $550M +$33.9M -$68.6M -$34.7M AAPL, GEXXXX, JPM, GOOGXXXX, PEP 13F-HR 11/13/2015, 10:13 AM
Q2 2015 202 $665M +$41.9M -$35.9M +$6.02M AAPL, GEXXXX, JPM, PEP, JNJ 13F-HR 8/14/2015, 11:39 AM
Q1 2015 179 $668M +$32.6M -$28.4M +$4.16M AAPL, GEXXXX, JPM, PEP, JNJ 13F-HR 5/4/2015, 12:13 PM
Q4 2014 171 $667M AAPL, GEXXXX, STT, JNJ, JPM 13F-HR 2/12/2015, 10:39 AM
Q3 2014 176 $643M AAPL, GEXXXX, STT, MS, JNJ New Holdings 11/13/2014, 09:29 AM
Q3 2014 188 $653M AAPL, GEXXXX, STT, MS, JNJ 13F-HR 11/12/2014, 04:20 PM
Q2 2014 165 $676M +$49.9M -$18.9M +$30.9M AAPL, WFC, GEXXXX, MS, STT 13F-HR 7/29/2014, 04:18 PM
Q1 2014 165 $655M +$25M -$23.2M +$1.79M AAPL, GOOGLXXXX, WFC, GEXXXX, MS 13F-HR 5/2/2014, 05:23 PM
Q4 2013 157 $655M AAPL, GOOGLXXXX, GEXXXX, WFC, STT Restatement 2/12/2014, 04:35 PM