Managers / Q4 2024 · view latest →
Davidson Kahn Capital Management, LLC
CIK 0002055535 · 14011 VENTURA BLVD, SUITE 302, SHERMAN OAKS, CA, 91423 · 310-928-8192
Summary
Davidson Kahn Capital Management, LLC reported $109M in U.S.-listed holdings across 54 positions for Q4 2024.
Its largest position, Invesco Exchange Traded Fd T, represents 8.3% of the portfolio.
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. 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 · 63.2% · $69M
- ETP · 36.5% · $40M
- Other · 0.2% · $268,071
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | NEW | +51.4K | 51.4K | +$9M | $9M |
| VANGUARD INDEX FDS | NEW | +14.4K | 14.4K | +$8M | $8M |
| NDQINVESCO QQQ TR | NEW | +15.0K | 15.0K | +$8M | $8M |
| SCHWAB STRATEGIC TR | NEW | +299.8K | 299.8K | +$7M | $7M |
| AMZNAMAZON COM INC | NEW | +23.7K | 23.7K | +$5M | $5M |
| GOOGLALPHABET INC | NEW | +25.9K | 25.9K | +$5M | $5M |
| AAPLAPPLE INC | NEW | +15.8K | 15.8K | +$4M | $4M |
| WISDOMTREE TR | NEW | +56.9K | 56.9K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 8.30% | $9M | 51.4K |
| 2 | VANGUARD INDEX FDS | S&P 500 ETF SHS · TOTAL STK MKT | 7.81% | $8M | 16.8K |
| 3 | SCHWAB STRATEGIC TR | US BRD MKT ETF · FUNDAMENTAL INTL · FUNDAMENTAL EMER | 7.77% | $8M | 351.0K |
| 4 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 7.05% | $8M | 15.0K |
| 5 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 4.82% | $5M | 27.6K |
| 6 | AMZNAMAZON COM INChistory → | COM | 4.79% | $5M | 23.7K |
| 7 | AAPLAPPLE INChistory → | COM | 3.65% | $4M | 15.8K |
| 8 | WISDOMTREE TR | US MIDCAP FUND | 3.28% | $4M | 56.9K |
| 9 | MKLMARKEL GROUP INChistory → | COM | 3.06% | $3M | 1.9K |
| 10 | RHRHhistory → | COM | 2.91% | $3M | 8.0K |
| 11 | BNBROOKFIELD CORPhistory → | CL A LTD VT SH | 2.71% | $3M | 51.1K |
| 12 | MSFTMICROSOFT CORPhistory → | COM | 2.69% | $3M | 6.9K |
| 13 | METAMETA PLATFORMS INChistory → | CL A | 2.57% | $3M | 4.8K |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 2.56% | $3M | 6.1K |
| 15 | WDWALKER & DUNLOP INChistory → | COM | 2.42% | $3M | 27.0K |
| 16 | BAMBROOKFIELD ASSET MANAGMT LTDhistory → | CL A LMT VTG SHS | 2.37% | $3M | 47.5K |
| 17 | FNDFLOOR & DECOR HLDGS INChistory → | CL A | 2.25% | $2M | 24.5K |
| 18 | CSGPCOSTAR GROUP INChistory → | COM | 2.21% | $2M | 33.5K |
| 19 | CPRTCOPART INChistory → | COM | 2.09% | $2M | 39.6K |
| 20 | KKRKKR & CO INChistory → | COM | 2.00% | $2M | 14.7K |
| 21 | PRMPERIMETER SOLUTIONS INChistory → | COMMON STOCK | 1.95% | $2M | 165.4K |
| 22 | TSLATESLA INChistory → | COM | 1.67% | $2M | 4.5K |
| 23 | APGAPI GROUP CORPhistory → | COM STK | 1.60% | $2M | 48.3K |
| 24 | CPNGCOUPANG INChistory → | CL A | 1.59% | $2M | 78.7K |
| 25 | NVRNVR INChistory → | COM | 1.38% | $1M | 183 |
| 26 | SPDR S&P 500 ETF TR | TR UNIT | 1.36% | $1M | 2.5K |
| 27 | BXBLACKSTONE INChistory → | COM | 1.25% | $1M | 7.8K |
| 28 | DFHDREAM FINDERS HOMES INChistory → | COM CL A | 1.19% | $1M | 55.7K |
| 29 | BROBROWN & BROWN INChistory → | COM | 1.04% | $1M | 11.1K |
| 30 | MSCIMSCI INChistory → | COM | 1.01% | $1M | 1.8K |
| 31 | ANETARISTA NETWORKS INC | COM SHS | 0.91% | $985,928 | 8.9K |
| 32 | ABNBAIRBNB INC | COM CL A | 0.86% | $936,165 | 7.1K |
| 33 | SCHWSCHWAB CHARLES CORP | COM | 0.79% | $858,591 | 11.6K |
| 34 | ODFLOLD DOMINION FREIGHT LINE IN | COM | 0.78% | $844,250 | 4.8K |
| 35 | NVDANVIDIA CORPORATION | COM | 0.56% | $610,217 | 4.5K |
| 36 | ISHARES TR | CORE S&P SCP ETF | 0.51% | $549,311 | 4.8K |
| 37 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 0.46% | $497,561 | 8.7K |
| 38 | AXONAXON ENTERPRISE INC | COM | 0.45% | $493,286 | 830 |
| 39 | SHWSHERWIN WILLIAMS CO | COM | 0.39% | $428,312 | 1.3K |
| 40 | CRWDCROWDSTRIKE HLDGS INC | CL A | 0.39% | $422,910 | 1.2K |
| 41 | COSTCOSTCO WHSL CORP NEW | COM | 0.33% | $355,513 | 388 |
| 42 | ESEESCO TECHNOLOGIES INC | COM | 0.31% | $333,025 | 2.5K |
| 43 | TABOOLA.COM LTD | ORD SHS | 0.25% | $268,071 | 73.4K |
| 44 | WSOWATSCO INC | COM | 0.24% | $265,852 | 561 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $188M | 62 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $192M | 59 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $179M | 60 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $156M | 58 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $130M | 54 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $109M | 54 | Feb 14, 2025 | 13F-HR | changes · 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 ↗.