Kdt Advisors, LLC Portfolio Holdings

Kdt Advisors, LLC

  • $68 Billion
  • Q1 2025

Kdt Advisors, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $68 Billion distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $7.38B, Microsoft Corp with a value of $4.56B, Apple Inc. with a value of $4.39B, Vanguard Whitehall Fds (Vangua with a value of $3.55B, and Berkshire Hathaway Inc Class B with a value of $3.31B.

Examining the 13F form we can see an decrease of $96.6M in the current position value, from $68.1B to 68B.

Kdt Advisors, LLC is based out at New York, NY

Below you can find more details about Kdt Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $68 Billion
Technology: $16.4 Billion
ETFs: $15.7 Billion
Financial Services: $8.62 Billion
Healthcare: $4.97 Billion
Industrials: $4.53 Billion
Communication Services: $3.75 Billion
Consumer Defensive: $3.69 Billion
Energy: $3.52 Billion
Other: $4.54 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.38 Billion 10.85% of portfolio
14,365
Q1 2025 Added 14.69%
$3.56T
$4.56 Billion 6.7% of portfolio
12,144
Q1 2025 Reduced 2.49%
$3.23T
$4.39 Billion 6.45% of portfolio
19,764
Q1 2025 Reduced 3.14%
$0
$3.55 Billion 5.22% of portfolio
27,539
Q1 2025 Added 7.43%
$631B
$3.31 Billion 4.86% of portfolio
6,208
Q1 2025 Reduced 1.63%
$0
$1.93 Billion 2.84% of portfolio
9,940
Q1 2025 Added 14.25%
$995B
$1.72 Billion 2.53% of portfolio
11,130
Q1 2025 Reduced 11.22%
$377B
$1.68 Billion 2.48% of portfolio
9,879
Q1 2025 Reduced 6.92%
$42.6B
$1.64 Billion 2.41% of portfolio
35,740
Q4 2024 New
$554B
$1.35 Billion 1.99% of portfolio
3,862
Q1 2025 Reduced 10.79%
$72B
$1.33 Billion 1.96% of portfolio
10,260
Q1 2025 Reduced 28.05%
$478B
$1.2 Billion 1.77% of portfolio
10,094
Q4 2024 New
$198B
$1.13 Billion 1.66% of portfolio
40,000
Q4 2024 New
$18.1B
$1.08 Billion 1.58% of portfolio
8,000
Q4 2024 New
$293B
$1.01 Billion 1.49% of portfolio
6,055
Q1 2025 Reduced 13.68%
$137B
$971 Million 1.43% of portfolio
4,109
Q1 2025 Reduced 10.46%
$272B
$943 Million 1.39% of portfolio
15,283
Q1 2025 Added 0.16%
$553B
$947 Million 1.39% of portfolio
6,773
Q4 2024 New
$392B
$935 Million 1.37% of portfolio
5,638
Q4 2024 New
$807B
$911 Million 1.34% of portfolio
3,712
Q4 2024 New
$149B
$811 Million 1.19% of portfolio
3,829
Q1 2025 Added 0.13%
$262B
$775 Million 1.14% of portfolio
3,870
Q4 2024 New
$170B
$775 Million 1.14% of portfolio
5,043
Q1 2025 Reduced 15.43%
$60B
$746 Million 1.1% of portfolio
2,530
Q1 2025 Reduced 7.19%
$0
$747 Million 1.1% of portfolio
4,010
Q1 2025 Added 181.4%
$152B
$738 Million 1.09% of portfolio
10,400
Q4 2024 New
$2.14T
$722 Million 1.06% of portfolio
3,795
Q1 2025 Reduced 18.03%
$73.6B
$719 Million 1.06% of portfolio
4,369
Q1 2025 Added 0.14%
$286B
$718 Million 1.06% of portfolio
10,000
Q1 2025 New
Ge Vernova Inc
-
$695 Million 1.02% of portfolio
-
Q1 2025 Added 9.38%
Thomson Reuters Corp
-
$689 Million 1.01% of portfolio
-
Q1 2025 Reduced 15.36%
$1.53T
$670 Million 0.98% of portfolio
1,162
Q1 2025 Reduced 14.12%
$127B
$638 Million 0.94% of portfolio
2,089
Q1 2025 Reduced 20.99%
$328B
$633 Million 0.93% of portfolio
3,019
Q4 2024 New
$219B
$622 Million 0.91% of portfolio
1,138
Q1 2025 Reduced 19.92%
$270B
$608 Million 0.89% of portfolio
7,200
Q4 2024 New
Millrose Pptys Inc
-
$602 Million 0.88% of portfolio
-
Q1 2025 New
$0
$594 Million 0.87% of portfolio
35,000
Q4 2024 New
$284B
$564 Million 0.83% of portfolio
3,554
Q1 2025 Reduced 21.96%
$200B
$532 Million 0.78% of portfolio
5,926
Q4 2024 New
$173B
$530 Million 0.78% of portfolio
8,200
Q4 2024 New
$215B
$516 Million 0.76% of portfolio
840
Q4 2024 New
$27.1B
$520 Million 0.76% of portfolio
4,531
Q1 2025 Added 0.24%
$233B
$508 Million 0.75% of portfolio
3,832
Q1 2025 Added 0.21%
$36.8B
$501 Million 0.74% of portfolio
5,050
Q1 2025 Added 0.2%
$0
$496 Million 0.73% of portfolio
100,000
Q4 2024 New
$211B
$491 Million 0.72% of portfolio
1,573
Q1 2025 Reduced 20.07%
$0
$489 Million 0.72% of portfolio
8,059
Q1 2025 New
$0
$473 Million 0.7% of portfolio
30,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $68 Billion
  • Prior Value $68.1 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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