Harold Davidson & Associates Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Harold Davidson & Associates Inc. reported 65 stock positions worth $220.1 million. Its top holding was Apple (AAPL) at 23.6% of the portfolio, followed by Microsoft (MSFT, 9.6%) and Cisco Systems (CSCO, 8.7%). Compared with Q2 2025, it opened 6 new positions, sold out of 3, added to 52 and reduced 4. The biggest buy was Apple (AAPL, shares +27%) and the biggest sale an exit from Chipotle Mexican Grill (CMG).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001430022
- Portfolio Value
- $220.1M (Q3 2025)
- SEC Filing
- 0001172661-25-004647 ↗ filed Nov 7, 2025
Holdings Value
Holdings 65 stocks · $220.1M
| AAPL Apple Inc. | 23.55% | 203,540 | $51.8M | Add +27.3% |
| MSFT Microsoft Corp. | 9.63% | 40,931 | $21.2M | Add +18.0% |
| CSCO Cisco Systems Inc. | 8.72% | 280,395 | $19.2M | Add +6.0% |
| V Visa Inc. Class A | 3.35% | 21,611 | $7.4M | Add +35.5% |
| NVDA Nvidia Corp. | 3.26% | 38,406 | $7.2M | Add +46.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.96% | 13,301 | $6.5M | Add +59.4% |
| GE General Electric filed as GE AEROSPACE | 2.90% | 21,249 | $6.4M | Add +52.6% |
| JPM JPMorgan Chase & Co. | 2.87% | 19,994 | $6.3M | Add +39.2% |
| COST Costco Wholesale Corp. | 2.43% | 5,776 | $5.3M | Add +41.2% |
| AMZN Amazon.com Inc. | 2.25% | 22,541 | $4.9M | Add +50.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.15% | 32,720 | $4.7M | Add +25.4% |
| GOOGL Alphabet Inc. Class A | 2.14% | 19,350 | $4.7M | Add +47.5% |
| HD Home Depot Inc. | 1.95% | 10,616 | $4.3M | Add +37.3% |
| META Meta Platforms Inc. Class A | 1.92% | 5,768 | $4.2M | Add +52.7% |
| MA Mastercard Inc. Class A | 1.83% | 7,078 | $4.0M | Add +57.6% |
| LLY Eli Lilly & Co. | 1.59% | 4,599 | $3.5M | Add +44.5% |
| SYK Stryker Corp. | 1.46% | 8,687 | $3.2M | Add +41.3% |
| PWR Quanta Services Inc. | 1.31% | 6,970 | $2.9M | Add +84.1% |
| MAR Marriott International Class A | 1.18% | 10,010 | $2.6M | Add +45.2% |
| GS Goldman Sachs Group Inc. | 1.15% | 3,166 | $2.5M | Add +53.5% |
| ABBV Abbvie Inc. | 1.14% | 10,863 | $2.5M | Add +13.6% |
| AXP American Express Co. | 1.09% | 7,219 | $2.4M | Add +58.9% |
| WFC Wells Fargo & Co. | 1.02% | 26,861 | $2.3M | Add +54.2% |
| LOW Lowe's Cos Inc. | 1.01% | 8,803 | $2.2M | Add +37.4% |
| MCD McDonald's Corp. | 0.99% | 7,137 | $2.2M | Add +44.3% |
| NSC Norfolk Southern Corp. | 0.89% | 6,535 | $2.0M | Add +50.8% |
| ADBE Adobe Inc. | 0.80% | 4,992 | $1.8M | Add +1.1% |
| RSG Republic Services Inc. | 0.79% | 7,533 | $1.7M | Add +41.9% |
| TSLA Tesla Inc. | 0.78% | 3,861 | $1.7M | Reduce -3.9% |
| HOOD Robinhood Markets Inc. Class A | 0.76% | 11,697 | $1.7M | New |
| KTOS Kratos Defense & Security | 0.72% | 17,431 | $1.6M | New |
| ADP Automatic Data Processing | 0.71% | 5,301 | $1.6M | Add +38.7% |
| XOM Exxon Mobil Corp. | 0.68% | 13,213 | $1.5M | Add +50.5% |
| NOC Northrop Grumman Corp. | 0.67% | 2,417 | $1.5M | Add +58.6% |
| ABT Abbott Laboratories | 0.67% | 10,945 | $1.5M | Add +27.3% |
| GEV GE Vernova Inc. | 0.63% | 2,255 | $1.4M | Add +466.6% |
| FTNT Fortinet Inc. | 0.63% | 16,360 | $1.4M | Add +33.7% |
| CB Chubb Ltd. | 0.61% | 4,785 | $1.4M | Add +41.4% |
| KO The Coca-Cola Co. | 0.58% | 19,272 | $1.3M | Add +40.9% |
| NOW ServiceNow Inc. | 0.54% | 1,286 | $1.2M | Add +44.5% |
| CRM Salesforce Inc. | 0.50% | 4,638 | $1.1M | Add +4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 2,016 | $1.0M | Add +5.6% |
| TXRH Texas Roadhouse Inc. | 0.41% | 5,460 | $907K | Add +22.3% |
| AEP American Electric Power | 0.35% | 6,757 | $760K | Add +44.7% |
| AVGO Broadcom Inc. | 0.32% | 2,137 | $705K | Add +11.2% |
| NFLX Netflix Inc. | 0.29% | 541 | $649K | Add +16.9% |
| GOOG Alphabet Inc. Class C | 0.27% | 2,440 | $594K | No change |
| ODFL Old Dominion Freight Line | 0.27% | 4,165 | $586K | Add +57.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 5,098 | $584K | Add +36.9% |
| CVX Chevron Corp. | 0.23% | 3,253 | $505K | Add +13.4% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 10,361 | $467K | Add +32.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 8,932 | $461K | Add +74.7% |
| DUK Duke Energy Corp. | 0.21% | 3,674 | $455K | Add +24.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 1,540 | $435K | New |
| BX Blackstone Inc. | 0.17% | 2,202 | $376K | Reduce -4.4% |
| ALLO Allogene Therapeutics Inc. | 0.17% | 295,432 | $366K | Add +118.5% |
| MS Morgan Stanley | 0.17% | 2,290 | $364K | No change |
| IWF iShares Russell 1000 Growth | 0.15% | 728 | $341K | Add +12.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 488 | $325K | New |
| CSX CSX Corp. | 0.15% | 9,010 | $320K | No change |
| JOBY Joby Aviation Inc. | 0.14% | 18,718 | $302K | New |
| PAYX Paychex Inc. | 0.13% | 2,225 | $282K | Reduce -1.1% |
| PANW Palo Alto Networks Inc. | 0.10% | 1,056 | $215K | Add +5.0% |
| EEM iShares MSCI Emerging Market | 0.09% | 3,905 | $209K | New |
| LSTR Landstar System Inc. | 0.09% | 1,650 | $202K | Reduce -2.9% |
Portfolio Sells Q2 2025 → Q3 2025
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.86 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.56 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.16 |
| PAYX Paychex Inc. | Reduce -1.1% | 0.13% | −0.08 |
| LSTR Landstar System Inc. | Reduce -2.9% | 0.09% | −0.06 |
| BX Blackstone Inc. | Reduce -4.4% | 0.17% | −0.05 |
| TSLA Tesla Inc. | Reduce -3.9% | 0.78% | −0.05 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +27.3% | 23.55% | +2.29 |
| HOOD Robinhood Markets Inc. Class A | New | 0.76% | +0.76 |
| KTOS Kratos Defense & Security | New | 0.72% | +0.72 |
| GOOGL Alphabet Inc. Class A | Add +47.5% | 2.14% | +0.64 |
| GE General Electric | Add +52.6% | 2.90% | +0.58 |
| NVDA Nvidia Corp. | Add +46.0% | 3.26% | +0.56 |
| GEV GE Vernova Inc. | Add +466.6% | 0.63% | +0.49 |
| PWR Quanta Services Inc. | Add +84.1% | 1.31% | +0.39 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +59.4% | 2.96% | +0.21 |
| GS Goldman Sachs Group Inc. | Add +53.5% | 1.15% | +0.20 |
| IBM Intl Business Machines Corp. | New | 0.20% | +0.20 |
| MA Mastercard Inc. Class A | Add +57.6% | 1.83% | +0.19 |
| NOC Northrop Grumman Corp. | Add +58.6% | 0.67% | +0.18 |
| NSC Norfolk Southern Corp. | Add +50.8% | 0.89% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +39.2% | 2.87% | +0.17 |
| AXP American Express Co. | Add +58.9% | 1.09% | +0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.15% | +0.15 |
| JOBY Joby Aviation Inc. | New | 0.14% | +0.14 |
| AMZN Amazon.com Inc. | Add +50.9% | 2.25% | +0.13 |
| WFC Wells Fargo & Co. | Add +54.2% | 1.02% | +0.12 |
| META Meta Platforms Inc. Class A | Add +52.7% | 1.92% | +0.12 |
| HD Home Depot Inc. | Add +37.3% | 1.95% | +0.12 |
| EEM iShares MSCI Emerging Market | New | 0.09% | +0.09 |
| LOW Lowe's Cos Inc. | Add +37.4% | 1.01% | +0.08 |
| ALLO Allogene Therapeutics Inc. | Add +118.5% | 0.17% | +0.07 |
| XOM Exxon Mobil Corp. | Add +50.5% | 0.68% | +0.06 |
| TJX TJX Companies Inc. | Add +25.4% | 2.15% | +0.06 |
| BAC Bank of America Corp. | Add +74.7% | 0.21% | +0.05 |
| MCD McDonald's Corp. | Add +44.3% | 0.99% | +0.05 |
| AEP American Electric Power | Add +44.7% | 0.35% | +0.03 |
| ABBV Abbvie Inc. | Add +13.6% | 1.14% | −0.01 |
| ODFL Old Dominion Freight Line | Add +57.4% | 0.27% | −0.01 |
| LLY Eli Lilly & Co. | Add +44.5% | 1.59% | −0.01 |
| DUK Duke Energy Corp. | Add +24.3% | 0.21% | −0.02 |
| CB Chubb Ltd. | Add +41.4% | 0.61% | −0.02 |
| AVGO Broadcom Inc. | Add +11.2% | 0.32% | −0.02 |
| IWF iShares Russell 1000 Growth | Add +12.5% | 0.15% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Add +32.0% | 0.21% | −0.02 |
| DIS The Walt Disney Co. | Add +36.9% | 0.27% | −0.03 |
| MAR Marriott International Class A | Add +45.2% | 1.18% | −0.04 |
| PANW Palo Alto Networks Inc. | Add +5.0% | 0.10% | −0.04 |
| CVX Chevron Corp. | Add +13.4% | 0.23% | −0.04 |
| KO The Coca-Cola Co. | Add +40.9% | 0.58% | −0.05 |
| NOW ServiceNow Inc. | Add +44.5% | 0.54% | −0.06 |
| ADP Automatic Data Processing | Add +38.7% | 0.71% | −0.06 |
| RSG Republic Services Inc. | Add +41.9% | 0.79% | −0.06 |
| ABT Abbott Laboratories | Add +27.3% | 0.67% | −0.09 |
| NFLX Netflix Inc. | Add +16.9% | 0.29% | −0.11 |
| SYK Stryker Corp. | Add +41.3% | 1.46% | −0.12 |
| TXRH Texas Roadhouse Inc. | Add +22.3% | 0.41% | −0.13 |
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 |