Harold Davidson & Associates Inc

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Message
Happy Holidays!! thanks for using AUM13F!!
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Harold Davidson & Associates Inc
CRD #110994
SEC #801-9752
CIK #0001430022
AUM $358.5 M (2025-06-17)
Employees 7 (43% Investors, 0% Brokers)
Phone310-553-5551
Address1801 Century Park East
Los Angeles, CA 90067
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
30241812602000200820172026
CIK Period
0001430022
Sector Form 13F Holdings Value ($M)
Apple Inc 32.8
Cisco Systems Inc 18.4
Microsoft Corp 17.2
VISA Inc 5.7
CrowdStrike Holdings Inc 4.3
J P Morgan Chase & Co 4.2
Nvidia Corp 4.2
Costco Wholesale Corp /NEW 4.0
General Electric Co 3.6
Amazon Com Inc 3.3
TJX Companies Inc /DE/ 3.2
Home Depot Inc 2.8
Facebook Inc 2.8
Mastercard Inc 2.5
Lilly Eli & Co 2.5
Stryker Corp 2.4
Alphabet Inc 2.3
Adobe Systems Inc 1.9
Marriott International Inc /MD/ 1.9
AbbVie Inc 1.8
Goldman Sachs Group Inc 1.5
American Express Co 1.4
McDonalds Corp 1.4
Quanta Services Inc 1.4
Lowes Companies Inc 1.4
Wells Fargo & Co/MN 1.4
Chipotle Mexican Grill Inc 1.3
Republic Services Inc 1.3
Fortinet Inc 1.3
Tesla Motors Inc 1.3
Prev | Page 1 | Next
Type Form D Funds Date Sold ($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
Terms | Privacy | Guide
tony@aum13f.com