Durante & Waters, LLC Portfolio Holdings

Durante & Waters, LLC

  • $119 Billion
  • Q3 2024

Durante & Waters, LLC has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $119 Billion distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $24.3B, Ishares Core S&P Total U.S. St with a value of $23.2B, Ishares S&P 500 Value ETF with a value of $20.1B, Ishares Barclays 1 3 Year Trea with a value of $6.76B, and Ishares Core U.S. Aggregate Bo with a value of $6.04B.

Examining the 13F form we can see an increase of $6.85B in the current position value, from $112B to 119B.

Durante & Waters, LLC is based out at Brewster, NY

Below you can find more details about Durante & Waters, LLC portfolio as well as his latest detailed transactions.

Portfolio value $119 Billion
ETFs: $105 Billion
Financial Services: $7.16 Billion
Consumer Cyclical: $2.61 Billion
Technology: $2.12 Billion
Communication Services: $1.82 Billion
Industrials: $512 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.3 Billion 20.42% of portfolio
42,203
Q3 2024 Added 5.68%
$0
$23.2 Billion 19.5% of portfolio
185,010
Q3 2024 Added 0.97%
$0
$20.1 Billion 16.84% of portfolio
101,832
Q3 2024 Reduced 4.53%
$0
$6.76 Billion 5.67% of portfolio
81,289
Q3 2024 Added 0.42%
$0
$6.04 Billion 5.07% of portfolio
59,660
Q3 2024 Added 3.27%
$0
$5.26 Billion 4.42% of portfolio
18,589
Q3 2024 Added 0.12%
$422B
$4.84 Billion 4.06% of portfolio
7
Q4 2023 New
$0
$4.53 Billion 3.8% of portfolio
42,624
Q3 2024 Added 4.1%
$0
$3.53 Billion 2.96% of portfolio
32,467
Q3 2024 Added 1.91%
$0
$2.71 Billion 2.27% of portfolio
32,580
Q3 2024 Reduced 18.09%
$0
$2.22 Billion 1.86% of portfolio
40,888
Q3 2024 Added 5.33%
$0
$2.18 Billion 1.83% of portfolio
10,984
Q3 2024 Reduced 9.24%
$0
$1.74 Billion 1.46% of portfolio
41,849
Q3 2024 Added 6.62%
$579B
$1.6 Billion 1.34% of portfolio
3,480
Q3 2024 Reduced 3.63%
$3.58T
$1.34 Billion 1.13% of portfolio
5,762
Q3 2024 Reduced 0.52%
$2.11T
$1.31 Billion 1.1% of portfolio
7,011
Q3 2024 Reduced 0.57%
$911B
$932 Million 0.78% of portfolio
3,561
Q3 2024 Reduced 2.73%
$0
$810 Million 0.68% of portfolio
1,660
Q2 2024 Added 3.75%
$363B
$781 Million 0.66% of portfolio
6,430
Q3 2024 Added 7.98%
$1.09T
$546 Million 0.46% of portfolio
3,265
Q2 2024 Added 8.83%
$97.7B
$512 Million 0.43% of portfolio
3,755
Q3 2024 Added 0.03%
$497B
$500 Million 0.42% of portfolio
1,012
Q2 2024 Added 1.2%
$84.8B
$364 Million 0.31% of portfolio
1,497
Q2 2024 Added 3.1%
$134B
$368 Million 0.31% of portfolio
3,133
Q2 2024 Added 0.42%
$42.6B
$341 Million 0.29% of portfolio
6,870
Q2 2024 Added 3.15%
$14.9B
$338 Million 0.28% of portfolio
11,895
Q2 2024 Added 3.43%
$0
$262 Million 0.22% of portfolio
1,307
Q3 2024 Added 0.15%
$0
$232 Million 0.19% of portfolio
405
Q1 2024 New
$503B
$223 Million 0.19% of portfolio
812
Q2 2024 Added 5.45%

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $119 Billion
  • Prior Value $112 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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