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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$186B
$2.7 Million 1.35% of portfolio
6,753
Q1 2024 Reduced 0.73%
$174B
$1.42 Million 0.71% of portfolio
14,579
Q1 2024 Reduced 0.73%
$95.7B
$1.41 Million 0.71% of portfolio
19,628
Q1 2024 Added 15.25%
$12B
$833,000 0.42% of portfolio
47,487
Q1 2024 Added 1.21%
$129B
$789,000 0.4% of portfolio
34,305
Q1 2024 Reduced 2.78%
$99.3B
$762,000 0.38% of portfolio
11,378
Q1 2024 Reduced 20.12%
$150B
$686,000 0.34% of portfolio
10,749
Q1 2024 Added 26.58%
$184B
$640,000 0.32% of portfolio
3,354
Q1 2024 Added 7.26%
$147B
$625,000 0.31% of portfolio
8,651
Q1 2024 Reduced 27.81%
$175B
$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%
$48B
$414,000 0.21% of portfolio
8,422
Q1 2024 Added 10.13%
$162B
$391,000 0.2% of portfolio
22,264
Q1 2024 Added 1.26%
$21.9B
$379,000 0.19% of portfolio
552
Q1 2024 Reduced 4.0%
$52.5B
$334,000 0.17% of portfolio
3,825
Q1 2024 Reduced 16.54%
$53.4B
$331,000 0.17% of portfolio
21,083
Q1 2024 Reduced 2.98%
$70B
$274,000 0.14% of portfolio
1,549
Q1 2024 Reduced 1.02%
$139B
$283,000 0.14% of portfolio
10,232
Q1 2024 Reduced 4.19%
$41B
$266,000 0.13% of portfolio
3,480
Q1 2024 Reduced 1.44%
$66.8B
$227,000 0.11% of portfolio
172
Q1 2024 New
$154B
$216,000 0.11% of portfolio
1,053
Q1 2024 Added 0.38%
$14.4B
$205,000 0.1% of portfolio
5,491
Q4 2023 New

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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