SEC 13F Intelligence

Managers / Q4 2023 · view latest →

DAVIDSON INVESTMENT ADVISORS

CIK 0001140771 · 8 THIRD STREET NORTH, GREAT FALLS, MT, 59401 · 4067917314

Reported Value
$1.7B
Q4 2023
Positions
114
Filings on Record
32
2019–present window
Filed
Feb 9, 2024
original filing

Summary

Davidson Investment Advisors reported $1.7B in U.S.-listed holdings across 114 positions for Q4 2023.

Its largest position, IDEV, represents 4.5% of the portfolio.

Compared with Q3 2023, the fund opened 3 new positions and exited 18.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $862MQ4 ’18Q1 ’19: $954MQ2 ’19: $960MQ3 ’19: $963MQ4 ’19: $1.0BQ4 ’19Q1 ’20: $774MQ2 ’20: $905MQ3 ’20: $939MQ4 ’20: $1.1BQ4 ’20Q1 ’21: $1.2BQ2 ’21: $1.2BQ3 ’21: $1.3BQ4 ’21: $1.4BQ4 ’21Q1 ’22: $1.4BQ2 ’22: $1.2BQ3 ’22: $1.2BQ4 ’22: $1.28TQ4 ’22Q1 ’23: $1.5BQ2 ’23: $1.5BQ3 ’23: $1.6BQ4 ’23: $1.7BQ4 ’23Q1 ’24: $1.9BQ2 ’24: $1.9BQ3 ’24: $2.1BQ4 ’24: $2.1BQ4 ’24Q1 ’25: $2.0BQ2 ’25: $2.2BQ3 ’25: $2.4BQ4 ’25: $2.4BQ4 ’25Q1 ’26: $2.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 75.9%ETP: 13.8%Other: 5.8%REIT: 3.8%ADR: 0.8%
  • Common Stock · 75.9% · $1.3B
  • ETP · 13.8% · $242M
  • Other · 5.8% · $101M
  • REIT · 3.8% · $66M
  • ADR · 0.8% · $14M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.3B126May 8, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$2.4B119Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.4B122Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.2B121Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.0B120Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.1B122Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.1B118Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.9B116Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.9B115May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.7B114Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.6B129Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.5B110Aug 23, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$1.5B110May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.28T99Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.2B100Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.2B96Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.4B102May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.4B102Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B101Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B104Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B98May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B97Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$939M93Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$905M96Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$774M94May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.0B101Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$963M104Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$960M101Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$954M97May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$862M100Jan 29, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.