Darwin Advisors, LLC Portfolio Holdings

Darwin Advisors, LLC

  • $348 Million
  • Q1 2024

Darwin Advisors, LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $348 Million distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Two Rds Shared Tr with a value of $15.3M, Vanguard Mega Cap Growth ETF with a value of $14.7M, Ishares Tr Msci Eafe ETF with a value of $12.9M, Technology Sector Spdr with a value of $12.2M, and First Tr ETF Viii Tcw Unconstr with a value of $11.9M.

Examining the 13F form we can see an decrease of $12.5M in the current position value, from $361M to 348M.

Below you can find more details about Darwin Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $348 Million
ETFs: $245 Million
Technology: $43.9 Million
Consumer Cyclical: $16.5 Million
Communication Services: $12.5 Million
Consumer Defensive: $11.4 Million
Industrials: $8.74 Million
Financial Services: $7 Million
Healthcare: $1.96 Million
Other: $353,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.3 Million 4.38% of portfolio
1,676,460
Q1 2024 Reduced 4.92%
$0
$14.7 Million 4.22% of portfolio
51,267
Q1 2024 Reduced 4.71%
$0
$12.9 Million 3.72% of portfolio
162,041
Q1 2024 Reduced 9.06%
$0
$12.2 Million 3.51% of portfolio
58,644
Q1 2024 Added 0.51%
$0
$11.9 Million 3.42% of portfolio
483,839
Q1 2024 Reduced 3.85%
$0
$11.9 Million 3.42% of portfolio
26,832
Q1 2024 Reduced 32.79%
$0
$11.4 Million 3.28% of portfolio
551,194
Q1 2024 Reduced 3.24%
$0
$11.1 Million 3.19% of portfolio
229,924
Q1 2024 Reduced 3.71%
$0
$9.83 Million 2.82% of portfolio
18,698
Q1 2024 Reduced 7.6%
$0
$9.67 Million 2.78% of portfolio
229,627
Q1 2024 Reduced 3.39%
$3.38T
$9.23 Million 2.65% of portfolio
53,816
Q1 2024 Reduced 1.7%
$0
$8.88 Million 2.55% of portfolio
203,582
Q1 2024 Reduced 3.93%
$0
$8.66 Million 2.49% of portfolio
298,369
Q1 2024 Reduced 7.18%
$0
$7.05 Million 2.03% of portfolio
76,847
Q1 2024 Reduced 6.95%
$0
$6.73 Million 1.93% of portfolio
217,808
Q1 2024 Reduced 8.03%
$1.97T
$6.59 Million 1.89% of portfolio
36,521
Q1 2024 Reduced 12.51%
$3.33T
$6.28 Million 1.8% of portfolio
14,931
Q1 2024 Reduced 12.04%
$0
$6.18 Million 1.78% of portfolio
260,500
Q1 2024 Added 6.74%
$0
$6.06 Million 1.74% of portfolio
32,937
Q1 2024 Added 27.23%
$0
$5.72 Million 1.64% of portfolio
99,393
Q1 2024 Reduced 7.64%
$0
$5.6 Million 1.61% of portfolio
68,518
Q1 2024 Reduced 4.32%
$0
$5.59 Million 1.6% of portfolio
37,810
Q1 2024 Reduced 23.39%
$0
$5.27 Million 1.51% of portfolio
42,535
Q1 2024 Reduced 6.3%
$0
$4.47 Million 1.28% of portfolio
128,353
Q1 2024 New
$0
$4.22 Million 1.21% of portfolio
57,753
Q1 2024 Reduced 7.56%
$1.09T
$3.76 Million 1.08% of portfolio
24,893
Q1 2024 New
$0
$3.73 Million 1.07% of portfolio
90,541
Q1 2024 Reduced 3.25%
$0
$3.6 Million 1.03% of portfolio
47,172
Q1 2024 Added 33.0%
$0
$3.31 Million 0.95% of portfolio
16,983
Q1 2024 Reduced 10.54%
$117B
$3.32 Million 0.95% of portfolio
16,763
Q1 2024 Reduced 13.56%
$0
$3.14 Million 0.9% of portfolio
85,285
Q1 2024 Added 51.86%
$144B
$3.12 Million 0.9% of portfolio
15,197
Q1 2024 Reduced 5.25%
$219B
$2.98 Million 0.86% of portfolio
18,278
Q1 2024 Reduced 9.89%
$185B
$2.89 Million 0.83% of portfolio
4,448
Q1 2024 Added 840.38%
$0
$2.87 Million 0.82% of portfolio
8,507
Q1 2024 Added 2.04%
$429B
$2.82 Million 0.81% of portfolio
10,122
Q1 2024 Reduced 11.09%
$0
$2.73 Million 0.78% of portfolio
31,870
Q1 2024 Reduced 5.37%
$159B
$2.69 Million 0.77% of portfolio
3,530
Q1 2024 Reduced 16.35%
$0
$2.57 Million 0.74% of portfolio
41,664
Q1 2024 Reduced 10.7%
$352B
$2.51 Million 0.72% of portfolio
6,542
Q1 2024 Reduced 3.38%
$0
$2.38 Million 0.68% of portfolio
18,905
Q1 2024 Reduced 9.69%
$128B
$2.33 Million 0.67% of portfolio
22,988
Q1 2024 Reduced 9.92%
$184B
$2.34 Million 0.67% of portfolio
38,868
Q1 2024 Added 161.83%
$650B
$2.26 Million 0.65% of portfolio
1,707
Q1 2024 Added 384.94%
$300B
$2.21 Million 0.64% of portfolio
3,646
Q1 2024 Reduced 21.78%
$0
$2.24 Million 0.64% of portfolio
13,201
Q1 2024 Added 0.49%
$0
$2.21 Million 0.63% of portfolio
8,914
Q1 2024 Reduced 9.65%
$0
$2.06 Million 0.59% of portfolio
51,950
Q1 2024 Reduced 4.64%
$25.1B
$2.03 Million 0.58% of portfolio
16,803
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $348 Million
  • Prior Value $361 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 11 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
Track This Portfolio

Track Darwin Advisors, LLC Portfolio

Follow Darwin Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Darwin Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Darwin Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email