Defender Capital, Llc. Portfolio Holdings

Defender Capital, Llc.

  • $282 Million
  • Q1 2024

Defender Capital, Llc. has filed its 13F form on May 06, 2024 for Q1 2024 where it was disclosed a total value porftolio of $282 Million distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard with a value of $56.3M, Berkshire Hathaway Inc Class B with a value of $41.6M, Danaher Corp with a value of $35M, Staar Surgical CO with a value of $28M, and Monster Beverage Corp with a value of $22.5M.

Examining the 13F form we can see an increase of $9.91M in the current position value, from $272M to 282M.

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

Portfolio value $282 Million
Healthcare: $71.2 Million
Technology: $60.6 Million
ETFs: $57.6 Million
Financial Services: $41.9 Million
Consumer Defensive: $31.3 Million
Industrials: $16.7 Million
Energy: $968,000
Consumer Cyclical: $900,000
Other: $709,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$56.3 Million 19.96% of portfolio
968,975
Q1 2024 Reduced 10.53%
$529B
$41.6 Million 14.75% of portfolio
98,874
Q1 2024 Reduced 12.04%
$182B
$35 Million 12.41% of portfolio
140,106
Q1 2024 Reduced 7.14%
$2.29B
$28 Million 9.92% of portfolio
730,387
Q1 2024 Added 1.09%
$26.3B
$22.5 Million 7.98% of portfolio
379,407
Q1 2024 Added 2.24%
$26.2B
$19.8 Million 7.01% of portfolio
229,884
Q1 2024 Reduced 11.86%
$18.2B
$17.9 Million 6.33% of portfolio
41,586
Q1 2024 Reduced 9.14%
$49.7B
$14.1 Million 5.02% of portfolio
614,477
Q1 2024 Added 34.53%
$20.9B
$13.1 Million 4.64% of portfolio
41,795
Q1 2024 Reduced 5.58%
$376B
$8.58 Million 3.04% of portfolio
11,708
Q1 2024 Reduced 6.98%
$170M
$7.35 Million 2.61% of portfolio
4,967,675
Q1 2024 Reduced 0.04%
$127B
$5.28 Million 1.87% of portfolio
119,485
Q1 2024 Added 41.29%
$5.67B
$2.75 Million 0.97% of portfolio
24,831
Q1 2024 Reduced 9.86%
$308B
$1.27 Million 0.45% of portfolio
1,405
Q1 2024 Added 40.5%
$3.33T
$1.09 Million 0.39% of portfolio
2,593
Q1 2024 Reduced 27.61%
$1.97T
$900,000 0.32% of portfolio
4,995
Q1 2024 Added 0.3%
$306B
$630,000 0.22% of portfolio
4,000
Q1 2024 New
$157B
$498,000 0.18% of portfolio
17,955
Q1 2024 Added 0.11%
$2.45B
$468,000 0.17% of portfolio
7,500
Q1 2024 Reduced 25.0%
$33.8B
$463,000 0.16% of portfolio
755
Q1 2024 Reduced 20.53%
$593B
$370,000 0.13% of portfolio
1,849
Q4 2023 Reduced 0.43%
$0
$378,000 0.13% of portfolio
1,800
Q4 2023 Reduced 41.94%
$0
$325,000 0.12% of portfolio
5,625
Q1 2023 New
$67.9B
$338,000 0.12% of portfolio
2,073
Q1 2024 Added 1.82%
$0
$338,000 0.12% of portfolio
5,500
Q4 2023 Reduced 50.0%
$0
$315,000 0.11% of portfolio
600
Q1 2024 New
$181B
$246,000 0.09% of portfolio
2,013
Q1 2024 New
$70.3B
$256,000 0.09% of portfolio
6,910
Q4 2023 Reduced 0.4%
$81.6B
$265,000 0.09% of portfolio
6,086
Q4 2021 New
$382B
$201,000 0.07% of portfolio
1,271
Q1 2024 New
$901B
$205,000 0.07% of portfolio
1,509
Q1 2024 New
$195B
$201,000 0.07% of portfolio
4,046
Q1 2024 Added 0.75%
$350M
$163,000 0.06% of portfolio
55,885
Q1 2024 Reduced 22.0%
$152M
$117,000 0.04% of portfolio
93,000
Q2 2023 New
Veralto Corp
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 9.89%

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $282 Million
  • Prior Value $272 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 06, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
Track This Portfolio

Track Defender Capital, Llc. Portfolio

Follow Defender Capital, 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 Defender Capital, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Defender Capital, Llc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email