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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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