Durante & Waters, LLC has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $119 Billion distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $29.2B, Ishares Core S&P Total U.S. St with a value of $22.6B, Ishares S&P 500 Value ETF with a value of $14.1B, Ishares Core U.S. Aggregate Bo with a value of $7.71B, and Ishares Barclays 1 3 Year Trea with a value of $6.96B.

Examining the 13F form we can see an decrease of $2.15B in the current position value, from $121B to 119B.

Durante & Waters, LLC is based out at Brewster, NY

Below you can find more details about Durante & Waters, LLC portfolio as well as his latest detailed transactions.

Portfolio value $119 Billion
ETFs: $104 Billion
Financial Services: $8.07 Billion
Consumer Cyclical: $2.64 Billion
Technology: $1.99 Billion
Communication Services: $1.7 Billion
Industrials: $413 Million

Stock Holdings Table

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

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $119 Billion
  • Prior Value $121 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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