Durante & Waters, LLC Portfolio Holdings

Durante & Waters, LLC

  • $127 Billion
  • Q2 2025

Durante & Waters, LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $127 Billion distributed in 32 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 $33.5B, Ishares Core S&P Total U.S. St with a value of $24.6B, Ishares S&P 500 Value ETF with a value of $12.7B, Ishares Core U.S. Aggregate Bo with a value of $7.62B, and Ishares Barclays 1 3 Year Trea with a value of $6.83B.

Examining the 13F form we can see an increase of $8.09B in the current position value, from $119B to 127B.

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 $127 Billion
ETFs: $112 Billion
Financial Services: $7.45 Billion
Consumer Cyclical: $3.04 Billion
Technology: $2.38 Billion
Communication Services: $1.93 Billion
Industrials: $379 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$155B
$387 Million 0.3% of portfolio
3,133
Q2 2024 Added 0.42%
$63.8B
$379 Million 0.3% of portfolio
3,759
Q2 2025 Added 0.03%

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $127 Billion
  • Prior Value $119 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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