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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$417B
$4.84 Billion 4.06% of portfolio
7
Q4 2023 New
$603B
$1.6 Billion 1.34% of portfolio
3,480
Q3 2024 Reduced 3.63%
$3.65T
$1.34 Billion 1.13% of portfolio
5,762
Q3 2024 Reduced 0.52%
$2.12T
$1.31 Billion 1.1% of portfolio
7,011
Q3 2024 Reduced 0.57%
$1.07T
$1.27 Billion 1.07% of portfolio
7,668
Q3 2024 Reduced 0.58%
$1.01T
$932 Million 0.78% of portfolio
3,561
Q3 2024 Reduced 2.73%
$368B
$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%
$501B
$500 Million 0.42% of portfolio
1,012
Q2 2024 Added 1.2%
$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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