Derbend Asset Management Portfolio Holdings

Derbend Asset Management

  • $200 Million
  • Q1 2024

Derbend Asset Management has filed its 13F form on April 30, 2024 for Q1 2024 where it was disclosed a total value porftolio of $200 Million distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares S&P 500 Growth ETF with a value of $22.2M, J P Morgan Exchange Traded Fd with a value of $14.2M, Ishares S&P 500 Value ETF with a value of $13.8M, J P Morgan ETF Tr Nasdaq Equit with a value of $10.8M, and Ishares Msci Usa Quality Facto with a value of $8.75M.

Examining the 13F form we can see an increase of $28.5M in the current position value, from $171M to 200M.

Below you can find more details about Derbend Asset Management portfolio as well as his latest detailed transactions.

Portfolio value $200 Million
ETFs: $146 Million
Technology: $21.7 Million
Consumer Cyclical: $7.13 Million
Financial Services: $6.7 Million
Healthcare: $4.97 Million
Energy: $2.97 Million
Communication Services: $2.93 Million
Industrials: $2.82 Million
Other: $4.81 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$8.35 Million 4.18% of portfolio
48,722
Q1 2024 Added 7.95%
$270B
$5.72 Million 2.87% of portfolio
6,334
Q1 2024 Added 1.72%
$2.8T
$5.09 Million 2.55% of portfolio
12,090
Q1 2024 Reduced 2.25%
$818B
$3.67 Million 1.84% of portfolio
20,861
Q1 2024 Added 8.41%
$175B
$2.7 Million 1.35% of portfolio
6,753
Q1 2024 Reduced 0.73%
$1.94T
$2.36 Million 1.18% of portfolio
13,106
Q1 2024 Added 1.42%
$573B
$2.28 Million 1.14% of portfolio
8,178
Q1 2024 Added 0.26%
$195B
$1.42 Million 0.71% of portfolio
14,579
Q1 2024 Reduced 0.73%
$100B
$1.41 Million 0.71% of portfolio
19,628
Q1 2024 Added 15.25%
$201B
$1.29 Million 0.65% of portfolio
5,685
Q1 2024 Reduced 7.83%
$327B
$1.14 Million 0.57% of portfolio
7,233
Q1 2024 Added 20.99%
$375B
$1.1 Million 0.55% of portfolio
2,864
Q1 2024 Added 0.56%
$720B
$1.08 Million 0.54% of portfolio
5,398
Q1 2024 Added 9.87%
$370B
$1.04 Million 0.52% of portfolio
5,738
Q1 2024 Added 28.28%
$951B
$1.02 Million 0.51% of portfolio
6,684
Q1 2024 Reduced 20.75%
$238B
$880,000 0.44% of portfolio
14,635
Q1 2024 Added 225.01%
$166B
$789,000 0.4% of portfolio
34,305
Q1 2024 Reduced 2.78%
$75.5B
$762,000 0.38% of portfolio
11,378
Q1 2024 Reduced 20.12%
$174B
$765,000 0.38% of portfolio
2,088
Q1 2024 Added 21.54%
$139B
$686,000 0.34% of portfolio
10,749
Q1 2024 Added 26.58%
$683B
$660,000 0.33% of portfolio
1,571
Q1 2024 New
$496B
$663,000 0.33% of portfolio
5,707
Q1 2024 Added 6.26%
$223B
$640,000 0.32% of portfolio
3,354
Q1 2024 Added 7.26%
$142B
$625,000 0.31% of portfolio
8,651
Q1 2024 Reduced 27.81%
$191B
$591,000 0.3% of portfolio
14,095
Q1 2024 Added 0.99%
$14.4B
$576,000 0.29% of portfolio
5,305
Q3 2023 Reduced 8.23%
$922B
$433,000 0.22% of portfolio
2,874
Q1 2024 Added 5.62%
$46.7B
$414,000 0.21% of portfolio
8,422
Q1 2024 Added 10.13%
$202B
$391,000 0.2% of portfolio
22,264
Q1 2024 Added 1.26%
$434B
$402,000 0.2% of portfolio
2,543
Q1 2024 Reduced 28.49%
$20.9B
$379,000 0.19% of portfolio
552
Q1 2024 Reduced 4.0%
$404B
$376,000 0.19% of portfolio
2,323
Q1 2024 Added 9.73%
$24.3B
$334,000 0.17% of portfolio
3,825
Q1 2024 Reduced 16.54%
$57.4B
$331,000 0.17% of portfolio
21,083
Q1 2024 Reduced 2.98%
$227B
$300,000 0.15% of portfolio
2,280
Q1 2024 New
$45.2B
$299,000 0.15% of portfolio
5,196
Q1 2024 Reduced 1.05%
$48B
$274,000 0.14% of portfolio
1,549
Q1 2024 Reduced 1.02%
$142B
$283,000 0.14% of portfolio
10,232
Q1 2024 Reduced 4.19%
$2.65B
$250,000 0.13% of portfolio
3,673
Q1 2024 Reduced 2.13%
$1.3T
$257,000 0.13% of portfolio
530
Q1 2024 New
$37.4B
$266,000 0.13% of portfolio
3,480
Q1 2024 Reduced 1.44%
$8.5B
$243,000 0.12% of portfolio
3,739
Q1 2024 Added 31.7%
$67.8B
$227,000 0.11% of portfolio
172
Q1 2024 New
$142B
$216,000 0.11% of portfolio
1,053
Q1 2024 Added 0.38%
$14.7B
$205,000 0.1% of portfolio
5,491
Q4 2023 New
$782M
$39,000 0.02% of portfolio
11,450
Q4 2023 Reduced 14.87%
-
$0 0.0% of portfolio
-
Q1 2024 Added 80.32%
-
$0 0.0% of portfolio
-
Q1 2024 Added 23.14%
-
$0 0.0% of portfolio
-
Q1 2024 Added 66.5%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $200 Million
  • Prior Value $171 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 30, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 15 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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