Davidson Kahn Capital Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Davidson Kahn Capital Management, LLC reported 53 stock positions worth $107.8 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 8.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.2%) and Invesco QQQ Trust Series 1 (QQQ, 7.1%).
- Most Recent 13F
- Q2 2026
- Location
- SHERMAN OAKS, CA
- CIK
- 0002055535
- Portfolio Value
- $107.8M (Q4 2024)
- SEC Filing
- 0001667731-25-000280 ↗ filed Feb 14, 2025
Holdings Value
Holdings 53 stocks · $107.8M
| RSP Invesco S&P 500 Equal Weight | 8.36% | 51,390 | $9.0M | — |
| VOO Vanguard S&P 500 ETF | 7.22% | 14,442 | $7.8M | — |
| QQQ Invesco QQQ Trust Series 1 | 7.10% | 14,971 | $7.7M | — |
| SCHB Schwab US Broad Market ETF | 6.32% | 299,846 | $6.8M | — |
| AMZN Amazon.com Inc. | 4.83% | 23,708 | $5.2M | — |
| GOOGL Alphabet Inc. Class A | 4.55% | 25,914 | $4.9M | — |
| AAPL Apple Inc. | 3.68% | 15,818 | $4.0M | — |
| EZM Wisdomtree US Midcap Fund | 3.30% | 56,897 | $3.6M | — |
| MKL Markel Group Inc. | 3.08% | 1,923 | $3.3M | — |
| RH RH | 2.93% | 8,019 | $3.2M | — |
| BN Brookfield Corp. | 2.72% | 51,109 | $2.9M | — |
| MSFT Microsoft Corp. | 2.70% | 6,914 | $2.9M | — |
| META Meta Platforms Inc. Class A | 2.59% | 4,760 | $2.8M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 2.57% | 6,121 | $2.8M | — |
| WD Walker & Dunlop Inc. | 2.44% | 27,039 | $2.6M | — |
| BAM Brookfield Asset Mgmt-A | 2.39% | 47,491 | $2.6M | — |
| FND Floor & Decor Holdings Inc. Class A | 2.27% | 24,508 | $2.4M | — |
| CSGP Costar Group Inc. | 2.23% | 33,512 | $2.4M | — |
| CPRT Copart Inc. | 2.11% | 39,574 | $2.3M | — |
| KKR KKR & Co. Inc. | 2.02% | 14,696 | $2.2M | — |
| PRM Perimeter Solutions Inc. | 1.96% | 165,438 | $2.1M | — |
| TSLA Tesla Inc. | 1.68% | 4,488 | $1.8M | — |
| APG Api Group Corp. | 1.61% | 48,267 | $1.7M | — |
| CPNG Coupang Inc. | 1.60% | 78,690 | $1.7M | — |
| NVR NVR Inc. | 1.39% | 183 | $1.5M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.37% | 2,523 | $1.5M | — |
| BX Blackstone Inc. | 1.25% | 7,840 | $1.4M | — |
| DFH Dream Finders Homes Inc. Class A | 1.20% | 55,655 | $1.3M | — |
| BRO Brown & Brown Inc. | 1.05% | 11,076 | $1.1M | — |
| MSCI MSCI Inc. | 1.02% | 1,836 | $1.1M | — |
| ANET Arista Networks Inc. | 0.91% | 8,920 | $986K | — |
| ABNB Airbnb Inc. Class A | 0.87% | 7,124 | $936K | — |
| SCHW Schwab (charles) Corp. | 0.80% | 11,601 | $859K | — |
| ODFL Old Dominion Freight Line | 0.78% | 4,786 | $844K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.64% | 2,388 | $692K | — |
| NVDA Nvidia Corp. | 0.57% | 4,544 | $610K | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.55% | 17,953 | $596K | — |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.52% | 19,234 | $559K | — |
| IJR iShares Core S&P Small-Cap E | 0.51% | 4,767 | $549K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.46% | 8,667 | $498K | — |
| AXON Axon Enterprise Inc. | 0.46% | 830 | $493K | — |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.44% | 13,925 | $475K | — |
| SHW The Sherwin-Williams Co. | 0.40% | 1,260 | $428K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.39% | 1,236 | $423K | — |
| COST Costco Wholesale Corp. | 0.33% | 388 | $356K | — |
| ESE Esco Technologies Inc. | 0.31% | 2,500 | $333K | — |
| GOOG Alphabet Inc. Class C | 0.30% | 1,698 | $323K | — |
| TBLA Taboola.com Ltd. | 0.25% | 73,444 | $268K | — |
| WSO Watsco Inc. | 0.25% | 561 | $266K | — |
| SHOP Shopify Inc. Class A | 0.21% | 2,100 | $223K | — |
| JPM JPMorgan Chase & Co. | 0.19% | 842 | $202K | — |
| AVGO Broadcom Inc. | 0.17% | 789 | $183K | — |
| BCAL California Bancorp | 0.16% | 10,417 | $172K | — |
Options reported separately and not counted above: AVGO calls ($765K).
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 72 | $232.8M | RSP, VOO, SCHB, QQQ, VXUS |
| Q1 2026 | 62 | $187.6M | RSP, VOO, SCHB, QQQ, VXUS |
| Q4 2025 | 59 | $192.4M | VOO, RSP, QQQ, SCHB, AMZN |
| Q3 2025 | 60 | $179.5M | VOO, RSP, QQQ, SCHB, AMZN |
| Q2 2025 | 58 | $156.0M | VOO, RSP, QQQ, AMZN, SCHB |
| Q1 2025 | 53 | $129.4M | VOO, RSP, AMZN, QQQ, SCHB |
| Q4 2024 | 53 | $107.8M | RSP, VOO, QQQ, SCHB, AMZN |