Harold Davidson & Associates Inc.

RIA/Wealth

Harold Davidson & Associates Inc. is a RIA/Wealth based in Los Angeles, CA led by Gina Josephine Gamboa, reporting $358.5M in AUM as of Q3 2025 with 52% Technology concentration, 62% concentrated in top 10 holdings, 24% allocation to AAPL, and 52% technology allocation.

CCOGina Josephine Gamboa

Portfolio Value: $220.1M
Positions: 65
Top Holding: AAPL at 23.55%
Last Reported: Q3 2025

Address1801 Century Park East, #2150, Los Angeles, CA, 90067, United States

Top Holdings

Largest long holdings in Harold Davidson & Associates Inc.'s portfolio (61.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$51.8M	23.55%	+$11.1M Bought	0.00% 203.5K shares	Q4 2024 Held for 11 months
2 Microsoft MSFT	Software - Infrastructure Technology	$21.2M	9.63%	+$3.2M Bought	0.00% 40.9K shares	Q4 2024 Held for 11 months
3 Cisco Systems, Inc. CSCO	Communication Equipment Technology	$19.2M	8.72%	+$1.1M Bought	0.01% 280.4K shares	Q4 2024 Held for 11 months
4 Visa V	Financial - Credit Services Financial Services	$7.4M	3.35%	+$1.9M Bought	0.00% 21.6K shares	Q4 2024 Held for 11 months
5 Nvidia NVDA	Semiconductors Technology	$7.2M	3.26%	+$2.3M Bought	0.00% 38.4K shares	Q4 2024 Held for 11 months
6 CrowdStrike Holdings, Inc. CRWD	Software - Infrastructure Technology	$6.5M	2.96%	+$2.4M Bought	0.01% 13.3K shares	Q4 2024 Held for 11 months
7 General Electric GE	Aerospace & Defense Industrials	$6.4M	2.90%	+$2.2M Bought	0.00% 21.2K shares	Q4 2024 Held for 11 months
8 JPMorgan Chase JPM	Banks - Diversified Financial Services	$6.3M	2.87%	+$1.8M Bought	0.00% 20.0K shares	Q4 2024 Held for 11 months
9 Costco Wholesale COST	Discount Stores Consumer Defensive	$5.3M	2.43%	+$1.6M Bought	0.00% 5.8K shares	Q4 2024 Held for 11 months
10 Amazon AMZN	Specialty Retail Consumer Cyclical	$4.9M	2.25%	+$1.7M Bought	0.00% 22.5K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Harold Davidson & Associates Inc.'s latest filing

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Market Value

$220.1M

Prior: $154.3M

Q/Q Change

+42.59%

+$65.7M

Net Flows % of MV

+24.09%

Turnover Ratio

13.29%

New Purchases

5 stocks

$4.1M

Added To

52 stocks

+$51.4M

Sold Out Of

3 stocks

$2.4M

Reduced Holdings

4 stocks

-$96.8K

Increased Positions

Position	Shares Δ	Change
1 Robinhood Markets, Inc. HOOD	New	0 → 11.7K +$1.7M
2 Kratos Defense & Security Solutions KTOS	New	0 → 17.4K +$1.6M
3 SPDR S&P 500 ETF Trust SPY	New	0 → 488.0 +$325.0K
4 Joby Aviation JOBY	New	0 → 18.7K +$302.1K
5 iShares MSCI Emerging Markets EEM	New	0 → 3.9K +$208.5K

Decreased Positions

Position	Shares Δ	Change
1 Chipotle Mexican Grill CMG	Sold	23.6K → 0 −$1.3M
2 Lockheed Martin LMT	Sold	1.9K → 0 −$864.2K
3 Carrier Global CARR	Sold	3.3K → 0 −$241.8K
4 Blackstone BX	-4.39%	2.3K → 2.2K −$17.3K
5 Tesla, Inc. TSLA	-3.93%	4.0K → 3.9K −$70.3K