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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$42.6B
$1.64 Billion 2.41% of portfolio
35,740
Q4 2024 New
$72B
$1.33 Billion 1.96% of portfolio
10,260
Q1 2025 Reduced 28.05%
$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
$137B
$971 Million 1.43% of portfolio
4,109
Q1 2025 Reduced 10.46%
$149B
$811 Million 1.19% of portfolio
3,829
Q1 2025 Added 0.13%
$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%
$152B
$738 Million 1.09% of portfolio
10,400
Q4 2024 New
$73.6B
$719 Million 1.06% of portfolio
4,369
Q1 2025 Added 0.14%
$127B
$638 Million 0.94% of portfolio
2,089
Q1 2025 Reduced 20.99%
$173B
$530 Million 0.78% of portfolio
8,200
Q4 2024 New
$27.1B
$520 Million 0.76% of portfolio
4,531
Q1 2025 Added 0.24%
$36.8B
$501 Million 0.74% of portfolio
5,050
Q1 2025 Added 0.2%
$55.8B
$479 Million 0.7% of portfolio
7,310
Q1 2025 Reduced 9.02%
$107B
$405 Million 0.6% of portfolio
4,133
Q1 2025 Added 0.22%
$93.6B
$378 Million 0.56% of portfolio
5,567
Q4 2024 New
$107B
$375 Million 0.55% of portfolio
6,245
Q4 2024 New
$90.6B
$358 Million 0.53% of portfolio
5,960
Q1 2025 Added 0.3%
$178B
$302 Million 0.44% of portfolio
2,015
Q1 2025 Added 1.77%
$75.3B
$270 Million 0.4% of portfolio
4,260
Q1 2025 Reduced 16.31%
$54.4B
$275 Million 0.4% of portfolio
2,085
Q1 2025 Reduced 21.23%
$80.4B
$252 Million 0.37% of portfolio
309
Q4 2024 New
$74.4B
$203 Million 0.3% of portfolio
800
Q1 2025 New
$155B
$203 Million 0.3% of portfolio
650
Q1 2025 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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