Defender Capital, Llc. Portfolio Holdings

Defender Capital, Llc.

  • $288 Million
  • Q3 2024

Defender Capital, Llc. has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $288 Million distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $45.7M, Vanguard with a value of $44.3M, Danaher Corp with a value of $36.7M, Staar Surgical CO with a value of $25.2M, and Palantir Technologies Inc. with a value of $24.5M.

Examining the 13F form we can see an increase of $7.26M in the current position value, from $281M to 288M.

Below you can find more details about Defender Capital, Llc. portfolio as well as his latest detailed transactions.

Portfolio value $288 Million
Technology: $70.8 Million
Healthcare: $67.3 Million
ETFs: $46.2 Million
Financial Services: $46.1 Million
Consumer Defensive: $34.2 Million
Industrials: $19.9 Million
Consumer Cyclical: $3.08 Million
Basic Materials: $406,000
Other: $272,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$610B
$45.7 Million 15.87% of portfolio
99,348
Q3 2024 Reduced 1.18%
$0
$44.3 Million 15.37% of portfolio
750,753
Q3 2024 Reduced 16.61%
$170B
$36.7 Million 12.74% of portfolio
132,085
Q3 2024 Reduced 2.29%
$1.26B
$25.2 Million 8.73% of portfolio
677,617
Q3 2024 Added 4.38%
$122B
$24.5 Million 8.51% of portfolio
659,369
Q3 2024 Reduced 16.45%
$28.3B
$23.1 Million 8.01% of portfolio
442,581
Q3 2024 Added 1.63%
$26.8B
$20.3 Million 7.06% of portfolio
257,833
Q3 2024 Added 10.11%
$43.3B
$17 Million 5.89% of portfolio
42,459
Q3 2024 Reduced 3.72%
$22B
$16.5 Million 5.71% of portfolio
37,616
Q3 2024 Reduced 6.44%
$411B
$10.8 Million 3.73% of portfolio
12,134
Q3 2024 Reduced 4.86%
$109M
$4.55 Million 1.58% of portfolio
5,002,198
Q3 2024 Added 0.59%
$98.6B
$2.73 Million 0.95% of portfolio
116,265
Q3 2024 Reduced 2.27%
$7.27B
$2.54 Million 0.88% of portfolio
23,849
Q3 2024 Reduced 0.13%
$364B
$1.75 Million 0.61% of portfolio
14,413
Q3 2024 Added 2.49%
$3.68T
$1.68 Million 0.58% of portfolio
7,195
Q3 2024 Reduced 7.67%
$1.08T
$1.46 Million 0.51% of portfolio
5,596
Q3 2024 New
$2.07T
$1.4 Million 0.49% of portfolio
7,520
Q3 2024 Reduced 6.12%
$34.7B
$1.2 Million 0.42% of portfolio
10,108
Q3 2024 Added 187.4%
$0
$837,000 0.29% of portfolio
12,400
Q3 2024 Added 14.81%
$0
$662,000 0.23% of portfolio
3,000
Q2 2024 Added 66.67%
$140B
$519,000 0.18% of portfolio
17,935
Q2 2024 Reduced 0.11%
$36.5B
$406,000 0.14% of portfolio
755
Q1 2024 Reduced 20.53%
$706B
$389,000 0.13% of portfolio
1,849
Q4 2023 Reduced 0.43%
$117B
$385,000 0.13% of portfolio
1,005
Q2 2024 New
$0
$346,000 0.12% of portfolio
600
Q1 2024 New
$100B
$310,000 0.11% of portfolio
6,086
Q4 2021 New
$63.2B
$272,000 0.09% of portfolio
2,076
Q3 2024 Added 0.14%
$977B
$271,000 0.09% of portfolio
1,565
Q3 2024 Added 3.71%
$72.7B
$238,000 0.08% of portfolio
6,910
Q4 2023 Reduced 0.4%
$230B
$212,000 0.07% of portfolio
2,000
Q3 2024 New
$400B
$205,000 0.07% of portfolio
1,266
Q3 2024 New
$326M
$169,000 0.06% of portfolio
59,353
Q3 2024 Added 7.48%
$128M
$126,000 0.04% of portfolio
93,000
Q2 2023 New
Veralto Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.89%

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $288 Million
  • Prior Value $281 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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