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Harold Davidson & Associates Inc.

CIK:0001430022
Investment Adviser
$359M AUM
62 holdings
Los Angeles, CA, US
Founded:1974
3 employees
Latest filing:Jun 30, 2025

Harold Davidson & Associates Inc. is a Los Angeles-based, SEC-registered investment adviser founded in 1974, offering investment counseling, wealth management, and financial planning services. The firm has a small team of approximately 3-7 employees and manages portfolios for a select clientele, focusing on personalized financial planning, retirement planning, and comprehensive investment solutions.

Investment Strategy

Harold Davidson & Associates provides tailored financial planning and investment advisory services, using both long-term and short-term purchase strategies across multiple asset classes including ETFs, mutual funds, and government securities. Asset allocation and portfolio construction are centered around client goals, with a fiduciary commitment to acting in clients' best interests. The firm supports holistic planning including retirement, tax, estate, and event-based financial goals, aligning strategies based on client needs and preferences.

Top Buys
M
MSFTMICROSOFT CORP
+$1.8M
P
PWRQUANTA SVCS INC
+$1.4M
W
WFCWELLS FARGO CO NEW
+$1.4M
C
CSCOCISCO SYS INC
+$759.3K
M
MSMORGAN STANLEY
+$322.6K
Top Sells
A
AAPLAPPLE INC
-$12.8M
V
VVISA INC
-$1.9M
M
MAMASTERCARD INCORPORATED
-$1.4M
M
MCDMCDONALDS CORP
-$1.2M
C
COSTCOSTCO WHSL CORP NEW
-$1.2M

Top Holdings

A
AAPLAPPLE INC
+21.3%$32.8M
C
CSCOCISCO SYS INC
+11.9%$18.4M
M
MSFTMICROSOFT CORP
+11.2%$17.2M
V
VVISA INC
+3.7%$5.7M
C
CRWDCROWDSTRIKE HLDGS INC
+2.8%$4.3M

Equity Positions (62)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
A
AAPL
APPLE INC21.26%$32.8M159,937$250.42$205.17-$12.8M
C
CSCO
CISCO SYS INC11.89%$18.4M264,602$59.20$69.38+$759.3K
M
MSFT
MICROSOFT CORP11.18%$17.2M34,675$421.50$497.41+$1.8M
V
V
VISA INC3.67%$5.7M15,953$316.04$355.05-$1.9M
C
CRWD
CROWDSTRIKE HLDGS INC2.75%$4.3M8,345$342.16$509.31-$364.4K

Industry Allocation

ELECTRONIC COMPUTERS
+21.3%
SERVICES-PREPACKAGED SOFTWARE
+16.5%
COMPUTER COMMUNICATIONS EQUIPMENT
+11.9%
SERVICES-BUSINESS SERVICES, NEC
+5.3%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.9%