Kdt Advisors, LLC Portfolio Holdings

Kdt Advisors, LLC

  • $62 Billion
  • Q2 2025

Kdt Advisors, LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $62 Billion distributed in 67 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 $8.16B, Microsoft Corp with a value of $5.93B, Apple Inc. with a value of $3.85B, Vanguard Whitehall Fds (Vangua with a value of $3.67B, and Berkshire Hathaway Inc Class B with a value of $2.24B.

Examining the 13F form we can see an decrease of $6.05B in the current position value, from $68B to 62B.

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 $62 Billion
ETFs: $17.9 Billion
Technology: $17.5 Billion
Financial Services: $5.49 Billion
Consumer Defensive: $3.74 Billion
Communication Services: $3.43 Billion
Healthcare: $3.34 Billion
Industrials: $2.76 Billion
Consumer Cyclical: $2.48 Billion
Other: $4 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$5.93 Billion 9.58% of portfolio
11,929
Q2 2025 Reduced 1.77%
$3.69T
$3.85 Billion 6.22% of portfolio
18,785
Q2 2025 Reduced 4.95%
$606B
$2.24 Billion 3.61% of portfolio
4,608
Q2 2025 Reduced 25.77%
$1.2T
$1.96 Billion 3.17% of portfolio
11,130
Q1 2025 Reduced 11.22%
$456B
$1.38 Billion 2.22% of portfolio
8,712
Q1 2025 Added 0.09%
$551B
$1.37 Billion 2.21% of portfolio
3,862
Q1 2025 Reduced 10.79%
$681B
$1.35 Billion 2.18% of portfolio
6,173
Q2 2025 Reduced 8.86%
$368B
$1.33 Billion 2.15% of portfolio
8,379
Q2 2025 Reduced 15.18%
$442B
$1.14 Billion 1.84% of portfolio
10,574
Q2 2025 Added 4.76%
$859B
$1.08 Billion 1.74% of portfolio
3,712
Q4 2024 New
$135B
$947 Million 1.53% of portfolio
4,114
Q2 2025 Added 0.12%
$1.73T
$931 Million 1.5% of portfolio
1,262
Q2 2025 Added 8.61%
$146B
$892 Million 1.44% of portfolio
3,829
Q1 2025 Added 0.13%
$452B
$861 Million 1.39% of portfolio
5,638
Q4 2024 New
$166B
$803 Million 1.3% of portfolio
5,043
Q1 2025 Reduced 15.43%
$246B
$805 Million 1.3% of portfolio
1,138
Q1 2025 Reduced 19.92%
$290B
$713 Million 1.15% of portfolio
10,283
Q2 2025 Reduced 32.72%
$69.8B
$711 Million 1.15% of portfolio
4,559
Q2 2025 Added 4.35%
$63B
$714 Million 1.15% of portfolio
2,530
Q1 2025 Reduced 7.19%
$126B
$671 Million 1.08% of portfolio
2,177
Q2 2025 Added 4.21%
$199B
$662 Million 1.07% of portfolio
840
Q4 2024 New
$264B
$647 Million 1.04% of portfolio
3,554
Q1 2025 Reduced 21.96%
$2.25T
$615 Million 0.99% of portfolio
2,804
Q2 2025 Reduced 26.11%
$300B
$582 Million 0.94% of portfolio
4,062
Q2 2025 Reduced 32.91%
$55B
$565 Million 0.91% of portfolio
10,740
Q2 2025 Reduced 69.95%
$351B
$560 Million 0.9% of portfolio
3,019
Q4 2024 New
$230B
$523 Million 0.84% of portfolio
3,847
Q2 2025 Added 0.39%
$30.7B
$501 Million 0.81% of portfolio
4,531
Q1 2025 Added 0.24%
$359B
$491 Million 0.79% of portfolio
3,600
Q2 2025 Reduced 50.0%
$203B
$469 Million 0.76% of portfolio
5,926
Q4 2024 New
$222B
$460 Million 0.74% of portfolio
1,573
Q1 2025 Reduced 20.07%
$1.27T
$428 Million 0.69% of portfolio
1,890
Q2 2025 Reduced 19.57%
$106B
$379 Million 0.61% of portfolio
4,133
Q1 2025 Added 0.22%
$84.4B
$375 Million 0.61% of portfolio
5,567
Q4 2024 New
$118B
$366 Million 0.59% of portfolio
6,245
Q4 2024 New
$281B
$352 Million 0.57% of portfolio
3,600
Q2 2025 New
$45.3B
$353 Million 0.57% of portfolio
2,740
Q4 2024 New
$101B
$348 Million 0.56% of portfolio
5,960
Q1 2025 Added 0.3%
$287B
$334 Million 0.54% of portfolio
418
Q2 2025 New
$200B
$312 Million 0.5% of portfolio
2,365
Q2 2025 Added 17.37%
$232B
$305 Million 0.49% of portfolio
1,117
Q2 2025 Added 15.51%
$93.2B
$285 Million 0.46% of portfolio
4,010
Q2 2025 Reduced 5.87%
$542B
$281 Million 0.45% of portfolio
210
Q2 2025 New
$50.8B
$280 Million 0.45% of portfolio
2,085
Q1 2025 Reduced 21.23%
$1.24T
$257 Million 0.41% of portfolio
1,448
Q1 2025 Reduced 28.6%
$216B
$248 Million 0.4% of portfolio
640
Q2 2025 New
$32.9B
$249 Million 0.4% of portfolio
3,050
Q2 2025 Reduced 39.6%
$70.7B
$247 Million 0.4% of portfolio
310
Q2 2025 Added 0.32%
$397B
$243 Million 0.39% of portfolio
664
Q2 2025 Added 0.45%

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $62 Billion
  • Prior Value $68 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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