Durante & Waters, LLC Portfolio Holdings

Durante & Waters, LLC

  • $112 Billion
  • Q2 2024

Durante & Waters, LLC has filed its 13F form on July 26, 2024 for Q2 2024 where it was disclosed a total value porftolio of $112 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 $21.9B, Ishares Core S&P Total U.S. St with a value of $21.8B, Ishares S&P 500 Value ETF with a value of $19.4B, Ishares Barclays 1 3 Year Trea with a value of $6.61B, and Ishares Core U.S. Aggregate Bo with a value of $5.61B.

Examining the 13F form we can see an increase of $2.88B in the current position value, from $109B to 112B.

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 $112 Billion
ETFs: $99 Billion
Financial Services: $6.41 Billion
Consumer Cyclical: $2.43 Billion
Communication Services: $2 Billion
Technology: $1.96 Billion
Industrials: $514 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$412B
$4.29 Billion 3.81% of portfolio
7
Q4 2023 New
$598B
$1.47 Billion 1.31% of portfolio
3,611
Q2 2024 Added 522.59%
$973B
$1.4 Billion 1.25% of portfolio
7,713
Q2 2024 Added 0.3%
$1.9T
$1.36 Billion 1.21% of portfolio
7,051
Q2 2024 Added 2.62%
$3.55T
$1.22 Billion 1.09% of portfolio
5,792
Q2 2024 Added 5.77%
$283B
$736 Million 0.65% of portfolio
5,955
Q2 2024 New
$717B
$724 Million 0.64% of portfolio
3,661
Q2 2024 Reduced 37.63%
$979B
$599 Million 0.53% of portfolio
3,265
Q2 2024 Added 8.83%
$95.3B
$514 Million 0.46% of portfolio
3,754
Q2 2024 Added 0.54%
$472B
$446 Million 0.4% of portfolio
1,012
Q2 2024 Added 1.2%
$136B
$345 Million 0.31% of portfolio
3,133
Q2 2024 Added 0.42%
$472B
$213 Million 0.19% of portfolio
812
Q2 2024 Added 5.45%

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $112 Billion
  • Prior Value $109 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 26, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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