Institutional Manager · CIK 0001430022
Harold Davidson & Associates Inc.
Los Angeles, CA · File #028-25630
Latest AUM
$226.0M
Positions
66
Top-10 Concentration
64.2%
Filings
5
Portfolio Value Over Time
2025-06
2025-06
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SERVICENOW INC | NOW | +4,914 | +$752,776 | -$986,478 |
| ADD | ALPHABET INC | GOOG | +1,853 | +$579,989 | +$1.4M |
| ADD | ABBVIE INC | ABBV | +2,338 | +$534,210 | -$33,133 |
| REDUCE | ADOBE INC | ADBE | -1,436 | -$502,585 | -$13,779 |
| ADD | NETFLIX INC | NFLX | +5,272 | +$494,303 | -$597,892 |
| ADD | BROADCOM INC | AVGO | +951 | +$329,141 | +$34,598 |
| REDUCE | APPLE INC | AAPL | -1,146 | -$311,552 | +$3.5M |
| REDUCE | JPMORGAN CHASE & CO. | VYLD | -750 | -$241,665 | +$135,760 |
| EXITED | PALO ALTO NETWORKS INC | 697435105 | -1,056 | -$215,023 | $0 |
| NEW | CATERPILLAR INC | CAT | +373 | +$213,681 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202566 pos · $226.0M
- 13F HOLDINGS REPORTQ/E Sep 202565 pos · $220.1M
- 13F HOLDINGS REPORTQ/E Jun 202562 pos · $154.3M
- 13F HOLDINGS REPORTQ/E Jun 202559 pos · $183.2M
- 13F HOLDINGS REPORTQ/E Jun 202564 pos · $209.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 202,394 | $55.0M | 24.89% |
| 2 | CISCO SYS INC | CSCO | 280,325 | $21.6M | 9.77% |
| 3 | MICROSOFT CORP | MSFT | 40,624 | $19.6M | 8.89% |
| 4 | VISA INC | V | 21,448 | $7.5M | 3.40% |
| 5 | NVIDIA CORPORATION | NVDA | 38,651 | $7.2M | 3.26% |
| 6 | ALPHABET INC | GOOG | 21,203 | $6.6M | 3.00% |
| 7 | GE AEROSPACE | 369604301 | 21,232 | $6.5M | 2.96% |
| 8 | CROWDSTRIKE HLDGS INC | CRWD | 13,386 | $6.3M | 2.84% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 19,244 | $6.2M | 2.81% |
| 10 | AMAZON COM INC | AMZN | 22,579 | $5.2M | 2.36% |
| 11 | TJX COS INC NEW | 872540109 | 32,887 | $5.1M | 2.29% |
| 12 | ELI LILLY & CO | LLY | 4,657 | $5.0M | 2.26% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 5,533 | $4.8M | 2.16% |
| 14 | MASTERCARD INCORPORATED | MA | 7,057 | $4.0M | 1.82% |
| 15 | META PLATFORMS INC | META | 5,735 | $3.8M | 1.71% |
| 16 | HOME DEPOT INC | HD | 10,081 | $3.5M | 1.57% |
| 17 | MARRIOTT INTL INC NEW | 571903202 | 9,886 | $3.1M | 1.39% |
| 18 | STRYKER CORPORATION | SYK | 8,634 | $3.0M | 1.37% |
| 19 | ABBVIE INC | ABBV | 13,201 | $3.0M | 1.36% |
| 20 | QUANTA SVCS INC | 74762E102 | 7,098 | $3.0M | 1.36% |