Daniels&Tansey,Llp Portfolio Holdings

Daniels&Tansey,Llp

  • $438 Million
  • Q3 2023

Daniels&Tansey,Llp has filed its 13F form on November 03, 2023 for Q3 2023 where it was disclosed a total value porftolio of $438 Million distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $184M, Microsoft Corp with a value of $60.3M, Ishares Core S&P 500 ETF with a value of $34.2M, Cisco Systems, Inc. with a value of $33M, and Vanguard Bd Index Fd Inc Total with a value of $25.7M.

Examining the 13F form we can see an increase of $135M in the current position value, from $303M to 438M.

Below you can find more details about Daniels&Tansey,Llp portfolio as well as his latest detailed transactions.

Portfolio value $438 Million
Technology: $277 Million
ETFs: $131 Million
Healthcare: $22.4 Million
Industrials: $7.02 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$354B
$184 Million 42.08% of portfolio
423,420
Q3 2023 Added 84,584.0%
$3.09T
$60.3 Million 13.78% of portfolio
190,971
Q3 2023 Added 12,691.09%
$0
$34.2 Million 7.81% of portfolio
79,609
Q3 2023 Added 449.56%
$236B
$33 Million 7.54% of portfolio
613,582
Q3 2023 Added 20,352.73%
$0
$25.7 Million 5.87% of portfolio
368,402
Q3 2023 Reduced 36.27%
$0
$22.9 Million 5.22% of portfolio
83,916
Q3 2023 Added 80.61%
$709B
$22.1 Million 5.05% of portfolio
41,178
Q3 2023 New
$0
$11.5 Million 2.63% of portfolio
29,314
Q3 2023 Reduced 83.16%
$0
$8.34 Million 1.91% of portfolio
60,472
Q3 2023 Reduced 28.0%
$0
$7.61 Million 1.74% of portfolio
170,299
Q3 2023 Added 188.8%
$0
$7.29 Million 1.67% of portfolio
77,322
Q3 2023 Reduced 59.67%
$143B
$6.76 Million 1.54% of portfolio
31,678
Q3 2023 New
$0
$4.01 Million 0.92% of portfolio
19,983
Q3 2023 Added 1,688.99%
$0
$3.64 Million 0.83% of portfolio
82,949
Q3 2023 Added 321.49%
$0
$2.89 Million 0.66% of portfolio
44,835
Q3 2023 Reduced 89.41%
$0
$760,000 0.17% of portfolio
14,486
Q3 2023 Reduced 55.81%
$0
$490,000 0.11% of portfolio
2,086
Q3 2023 Reduced 95.04%
$0
$431,000 0.1% of portfolio
2,033
Q3 2023 Added 77.55%
$203B
$291,000 0.07% of portfolio
3,010
Q3 2023 Added 43.88%
$124B
$268,000 0.06% of portfolio
1,117
Q3 2023 Reduced 0.45%
$0
$207,000 0.05% of portfolio
3,000
Q3 2023 Reduced 96.25%
$0
$238,000 0.05% of portfolio
957
Q3 2023 Reduced 98.96%
$0
$74,000 0.02% of portfolio
1,477
Q3 2023 Reduced 95.02%
$0
$22,000 0.01% of portfolio
465
Q3 2023 Reduced 99.87%
$0
$56,000 0.01% of portfolio
1,122
Q3 2023 Reduced 98.56%
Ishares Core S&P Mid Cap ETF
-
$0 0.0% of portfolio
-
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $438 Million
  • Prior Value $303 Million
  • Filing
  • Period Q3 2023
  • Filing Date November 03, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 3 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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