|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Harold Davidson & Associates Inc
✚
|
|
|---|---|
| CRD # | 110994 |
| SEC # | 801-9752 |
| CIK # | 0001430022 |
| AUM | $358.5 M (2025-06-17) |
| Employees | 7 (43% Investors, 0% Brokers) |
| Phone | 310-553-5551 |
| Address | 1801 Century Park East Los Angeles, CA 90067 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 32.8 | ||
| Cisco Systems Inc | 18.4 | ||
| Microsoft Corp | 17.2 | ||
| VISA Inc | 5.7 | ||
| CrowdStrike Holdings Inc | 4.3 | ||
| J P Morgan Chase & Co | 4.2 | ||
| Nvidia Corp | 4.2 | ||
| Costco Wholesale Corp /NEW | 4.0 | ||
| General Electric Co | 3.6 | ||
| Amazon Com Inc | 3.3 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | HDA Mortgage Fund LLC | 2012-03-28 | 1.3 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 207 | 0.1 |
| (b) Individuals (high net worth individuals) | 72 | 0.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 0.0 |
| (g) Pension and profit sharing plans | 6 | 0.0 |
| (h) Charitable organizations | 3 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 3 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 430 | 0.4 |
| By Discretionary | ||
| Discretionary | 430 | 0.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 430 | 0.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.4 | |
| Total | 430 | 0.4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001430022] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Hub Investment Partners LLC
✚
|
TX | 9.0 |
|
Lansing Street Advisors LLC
✚
|
PA | 0.4 |
|
Invesco LLC
✚
|
IL | 0.3 |
|
Solutions 4 Wealth Ltd
✚
|
TX | 0.2 |
|
Dyche Wealth Management Inc
✚
|
GA | 0.1 |
|
HoyleCohen LLC
✚
|
CA | 0.0 |
|
FAC Propertys LLC
✚
|
NY | 0.0 |
|
Jones Barclay Boston & Company
✚
|
CO | 0.0 |
|
GMO Renewable Resources LLC
✚
|
MA | 0.0 |