Harold Davidson & Associates Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed June 4, 2025), Harold Davidson & Associates Inc. reported 64 stock positions worth $209.1 million. Its top holding was Apple (AAPL) at 25.0% of the portfolio, followed by Microsoft (MSFT, 8.6%) and Cisco Systems (CSCO, 8.1%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001430022
- Portfolio Value
- $209.1M (Q4 2024)
- SEC Filing
- 0001172661-25-002436 ↗ filed Jun 4, 2025
Holdings Value
Holdings 64 stocks · $209.1M
| AAPL Apple Inc. | 25.01% | 208,825 | $52.3M | — |
| MSFT Microsoft Corp. | 8.63% | 42,791 | $18.0M | — |
| CSCO Cisco Systems Inc. | 8.08% | 285,185 | $16.9M | — |
| V Visa Inc. Class A | 3.29% | 21,793 | $6.9M | — |
| COST Costco Wholesale Corp. | 2.48% | 5,649 | $5.2M | — |
| NVDA Nvidia Corp. | 2.37% | 36,929 | $5.0M | — |
| AMZN Amazon.com Inc. | 2.36% | 22,448 | $4.9M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 2.20% | 13,427 | $4.6M | — |
| JPM JPMorgan Chase & Co. | 2.14% | 18,637 | $4.5M | — |
| STRL Sterling Infrastructure Inc. | 1.95% | 24,241 | $4.1M | — |
| ADBE Adobe Inc. | 1.94% | 9,107 | $4.0M | — |
| HD Home Depot Inc. | 1.89% | 10,182 | $4.0M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.89% | 32,726 | $4.0M | — |
| MA Mastercard Inc. Class A | 1.80% | 7,130 | $3.8M | — |
| GOOGL Alphabet Inc. Class A | 1.73% | 19,134 | $3.6M | — |
| GE General Electric filed as GE AEROSPACE | 1.58% | 19,836 | $3.3M | — |
| META Meta Platforms Inc. Class A | 1.56% | 5,570 | $3.3M | — |
| SYK Stryker Corp. | 1.55% | 8,995 | $3.2M | — |
| LLY Eli Lilly & Co. | 1.49% | 4,042 | $3.1M | — |
| MAR Marriott International Class A | 1.49% | 11,137 | $3.1M | — |
| DHR Danaher Corp. | 1.48% | 13,445 | $3.1M | — |
| MCD McDonald's Corp. | 1.23% | 8,887 | $2.6M | — |
| TSLA Tesla Inc. | 1.19% | 6,185 | $2.5M | — |
| FTNT Fortinet Inc. | 1.19% | 26,412 | $2.5M | — |
| CMG Chipotle Mexican Grill Inc. | 1.11% | 38,638 | $2.3M | — |
| AXP American Express Co. | 1.05% | 7,404 | $2.2M | — |
| CRM Salesforce Inc. | 1.03% | 6,427 | $2.1M | — |
| LOW Lowe's Cos Inc. | 0.94% | 7,992 | $2.0M | — |
| ROST Ross Stores Inc. | 0.93% | 12,825 | $1.9M | — |
| VRT Vertiv Holdings Co. Class A | 0.85% | 15,678 | $1.8M | — |
| ABBV Abbvie Inc. | 0.85% | 9,945 | $1.8M | — |
| NOW ServiceNow Inc. | 0.84% | 1,662 | $1.8M | — |
| CB Chubb Ltd. | 0.82% | 6,241 | $1.7M | — |
| NSC Norfolk Southern Corp. | 0.82% | 7,315 | $1.7M | — |
| LMT Lockheed Martin Corp. | 0.76% | 3,268 | $1.6M | — |
| ADP Automatic Data Processing | 0.71% | 5,099 | $1.5M | — |
| XOM Exxon Mobil Corp. | 0.70% | 13,627 | $1.5M | — |
| RSG Republic Services Inc. | 0.68% | 7,096 | $1.4M | — |
| TXRH Texas Roadhouse Inc. | 0.65% | 7,589 | $1.4M | — |
| ABT Abbott Laboratories | 0.61% | 11,246 | $1.3M | — |
| GS Goldman Sachs Group Inc. | 0.56% | 2,053 | $1.2M | — |
| NOC Northrop Grumman Corp. | 0.56% | 2,495 | $1.2M | — |
| KO The Coca-Cola Co. | 0.55% | 18,576 | $1.2M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 1,883 | $854K | — |
| ODFL Old Dominion Freight Line | 0.34% | 4,069 | $718K | — |
| AEP American Electric Power | 0.32% | 7,152 | $660K | — |
| BMY Bristol-Myers Squibb Co. | 0.31% | 11,611 | $657K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 5,025 | $560K | — |
| ALLO Allogene Therapeutics Inc. | 0.24% | 232,615 | $495K | — |
| CVX Chevron Corp. | 0.23% | 3,373 | $489K | — |
| GOOG Alphabet Inc. Class C | 0.22% | 2,440 | $465K | — |
| AVGO Broadcom Inc. | 0.22% | 1,986 | $460K | — |
| BX Blackstone Inc. | 0.20% | 2,433 | $419K | — |
| NFLX Netflix Inc. | 0.19% | 438 | $390K | — |
| MRSH Marsh & McLennan Cos | 0.18% | 1,800 | $382K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 8,061 | $354K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 1,540 | $339K | — |
| PAYX Paychex Inc. | 0.16% | 2,340 | $328K | — |
| EIX Edison International | 0.16% | 4,100 | $327K | — |
| DUK Duke Energy Corp. | 0.16% | 3,011 | $324K | — |
| LSTR Landstar System Inc. | 0.14% | 1,700 | $292K | — |
| CSX CSX Corp. | 0.14% | 9,010 | $291K | — |
| CARR Carrier Global Corp. | 0.12% | 3,599 | $246K | — |
| PEP Pepsico Inc. | 0.11% | 1,505 | $229K | — |
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 | 59 | $230.6M | AAPL, CSCO, MSFT, CRWD, GE |
| Q1 2026 | 60 | $205.9M | AAPL, CSCO, MSFT, NVDA, V |
| Q4 2025 | 66 | $226.0M | AAPL, CSCO, MSFT, V, NVDA |
| Q3 2025 | 65 | $220.1M | AAPL, MSFT, CSCO, V, NVDA |
| Q2 2025 | 62 | $154.3M | AAPL, CSCO, MSFT, V, CRWD |
| Q1 2025 | 59 | $183.2M | AAPL, CSCO, MSFT, V, COST |
| Q4 2024 | 64 | $209.1M | AAPL, MSFT, CSCO, V, COST |