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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$143B
$6.76 Million 1.54% of portfolio
31,678
Q3 2023 New
$124B
$268,000 0.06% of portfolio
1,117
Q3 2023 Reduced 0.45%

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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