Managers / Q2 2025 · view latest →
Harold Davidson & Associates Inc.
CIK 0001430022 · 1801 CENTURY PARK EAST, SUITE 2150, LOS ANGELES, CA, 90067 · 310-553-5551
Summary
Harold Davidson & Associates Inc. reported $154M in U.S.-listed holdings across 62 positions for Q2 2025.
The portfolio is heavily concentrated: AAPL alone accounts for 21.3% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 99.8% · $154M
- ETP · 0.2% · $274,703
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AAPLAPPLE INC | NEW | +159.9K | 159.9K | +$33M | $33M |
| CSCOCISCO SYS INC | NEW | +264.6K | 264.6K | +$18M | $18M |
| MSFTMICROSOFT CORP | NEW | +34.7K | 34.7K | +$17M | $17M |
| VVISA INC | NEW | +16.0K | 16.0K | +$6M | $6M |
| CRWDCROWDSTRIKE HLDGS INC | NEW | +8.3K | 8.3K | +$4M | $4M |
| JPMJPMORGAN CHASE & CO. | NEW | +14.4K | 14.4K | +$4M | $4M |
| NVDANVIDIA CORPORATION | NEW | +26.3K | 26.3K | +$4M | $4M |
| COSTCOSTCO WHSL CORP NEW | NEW | +4.1K | 4.1K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
Filing History
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 ↗.