Darden Wealth Group Inc Portfolio Holdings

Darden Wealth Group Inc

$139 Billion
Q3 2024

Darden Wealth Group Inc has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $139 Billion distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $25.3B, Apple Inc. with a value of $9.72B, Microsoft Corp with a value of $7.95B, Alphabet Inc. with a value of $6.58B, and Amazon Com Inc with a value of $6.34B.

Examining the 13F form we can see an decrease of $26.6B in the current position value, from $166B to 139B.

Darden Wealth Group Inc is based out at Ann Arbor, MI

Below you can find more details about Darden Wealth Group Inc portfolio as well as his latest detailed transactions.

Portfolio value $139 Billion

Technology: $58.8 Billion

ETFs: $36 Billion

Communication Services: $9.88 Billion

Industrials: $9.46 Billion

Consumer Cyclical: $8.64 Billion

Financial Services: $4.96 Billion

Healthcare: $4.95 Billion

Consumer Defensive: $2.64 Billion

Other: $1.74 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
NVDA Nvidia Corp Technology	$354B	$25.3 Billion 18.15% of portfolio	208,414	Q3 2024 Reduced 3.5%
AAPL Apple Inc. Technology	$3.69T	$9.72 Billion 6.97% of portfolio	41,706	Q3 2024 Added 4.75%
MSFT Microsoft Corp Technology	$3.11T	$7.95 Billion 5.7% of portfolio	18,478	Q3 2024 Added 0.49%
GOOGL Alphabet Inc. Communication Services	$984B	$6.58 Billion 4.72% of portfolio	39,702	Q3 2024 Reduced 3.5%
AMZN Amazon Com Inc Consumer Cyclical	$2.01T	$6.34 Billion 4.55% of portfolio	34,024	Q3 2024 Added 0.8%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$3.73 Billion 2.68% of portfolio	73,132	Q3 2024 Added 5.46%
ETN Eaton Corp PLC Industrials	$150B	$3.34 Billion 2.39% of portfolio	10,071	Q3 2024 Reduced 1.86%
AVGO Broadcom Inc. Technology	$66.5B	$3.27 Billion 2.34% of portfolio	18,940	Q3 2024 Added 946.99%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$2.59 Billion 1.86% of portfolio	143,072	Q3 2024 Added 7.83%
GOOG Alphabet Inc. Communication Services	$1.01T	$2.46 Billion 1.76% of portfolio	14,693	Q3 2024 Added 2.29%
DVY Ishares Tr ETFs	$0	$2.18 Billion 1.56% of portfolio	16,120	Q3 2024 Reduced 1.75%
AMD Advanced Micro Devices Inc Technology	$223B	$2.06 Billion 1.48% of portfolio	12,576	Q3 2024 Added 1.39%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.91 Billion 1.37% of portfolio	30,699	Q3 2024 Reduced 1.03%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$1.8 Billion 1.29% of portfolio	16,328	Q3 2024 Reduced 0.96%
CRWD Crowd Strike Holdings, Inc. Technology	$80B	$1.78 Billion 1.28% of portfolio	6,358	Q3 2024 Added 29.07%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.74 Billion 1.25% of portfolio	14,911	Q3 2024 Added 1.79%
ANET Arista Networks, Inc. Technology	$125B	$1.73 Billion 1.24% of portfolio	4,511	Q3 2024 Reduced 4.25%
TT Trane Technologies PLC Industrials	$96.7B	$1.64 Billion 1.17% of portfolio	4,214	Q3 2024 Reduced 0.33%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$1.53 Billion 1.09% of portfolio	11,566	Q3 2024 Reduced 1.05%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.5 Billion 1.08% of portfolio	2,622	Q3 2024 Added 1.0%
MA Mastercard Inc Financial Services	$497B	$1.38 Billion 0.99% of portfolio	2,785	Q3 2024 Reduced 0.14%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$1.35 Billion 0.97% of portfolio	27,728	Q3 2024 Added 0.57%
LLY Eli Lilly & CO Healthcare	$711B	$1.34 Billion 0.96% of portfolio	1,515	Q3 2024 Added 3.77%
ASML Asml Holding Nv Technology	$267B	$1.29 Billion 0.92% of portfolio	1,546	Q3 2024 Added 4.96%
SHV Ishares Tr ETFs	$0	$1.28 Billion 0.92% of portfolio	11,614	Q3 2024 Reduced 0.18%
TFLO Ishares Treasury Floating Rate ETFs	$0	$1.27 Billion 0.91% of portfolio	25,080	Q3 2024 Added 22.04%
PANW Palo Alto Networks Inc Technology	$115B	$1.23 Billion 0.88% of portfolio	3,598	Q3 2024 Added 0.7%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$620B	$1.21 Billion 0.87% of portfolio	2,633	Q3 2024 Added 0.23%
RTX Raytheon Technologies Corp Industrials	$178B	$1.2 Billion 0.86% of portfolio	9,916	Q3 2024 Added 1.35%
CVX Chevron Corp Energy	$318B	$1.14 Billion 0.82% of portfolio	7,761	Q3 2024 Added 8.7%
IEMG Ishares Inc ETFs	$0	$1.12 Billion 0.81% of portfolio	19,563	Q3 2024 Reduced 1.55%
XLE Energy Sector Spdr ETFs	$0	$1.08 Billion 0.78% of portfolio	12,327	Q3 2024 Reduced 0.35%
HD Home Depot, Inc. Consumer Cyclical	$430B	$1.07 Billion 0.76% of portfolio	2,632	Q3 2024 Reduced 0.23%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.05 Billion 0.75% of portfolio	3,696	Q3 2024 Added 0.82%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.04 Billion 0.75% of portfolio	2,139	Q3 2024 Added 1.95%
MU Micron Technology Inc Technology	$112B	$1.05 Billion 0.75% of portfolio	10,120	Q3 2024 Reduced 0.75%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$963 Million 0.69% of portfolio	18,933	Q3 2024 Added 183.64%
BLDR Builders First Source, Inc. Industrials	$27.9B	$967 Million 0.69% of portfolio	4,990	Q3 2024 Added 18.81%
ABBV Abb Vie Inc. Healthcare	$313B	$934 Million 0.67% of portfolio	4,732	Q3 2024 Added 3.39%
ADBE Adobe Inc. Technology	$238B	$929 Million 0.67% of portfolio	1,794	Q3 2024 Added 40.71%
JPM Jpmorgan Chase & CO Financial Services	$729B	$926 Million 0.66% of portfolio	4,390	Q3 2024 Added 0.23%
NOW Service Now, Inc. Technology	$214B	$908 Million 0.65% of portfolio	1,015	Q3 2024 New
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$847 Million 0.61% of portfolio	3,452	Q3 2024 Reduced 4.93%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$800 Million 0.57% of portfolio	18,431	Q3 2024 Added 24.49%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$762 Million 0.55% of portfolio	12,800	Q3 2024 Added 39.89%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$765 Million 0.55% of portfolio	7,013	Q3 2024 Added 0.01%
ACN Accenture PLC Technology	$226B	$740 Million 0.53% of portfolio	2,092	Q2 2024 Reduced 13.94%
NEEPRR Nextera Energy Inc Corporate U	-	$722 Million 0.52% of portfolio	-	Q2 2024 Reduced 3.95%
TGT Target Corp Consumer Defensive	$57.5B	$673 Million 0.48% of portfolio	4,319	Q3 2024 Reduced 1.8%
PG Procter & Gamble CO Consumer Defensive	$418B	$650 Million 0.47% of portfolio	3,750	Q3 2024 Reduced 0.03%

Summary

Portfolio
No. of Stocks 104
Current Value $139 Billion
Prior Value $166 Billion
Filing
Period Q3 2024
Filing Date November 12, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 10 stocks
Additional Purchases 39 stocks
Sold out of 0 stocks
Reduced holdings in 30 stocks

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Darden Wealth Group Inc Portfolio Holdings