Latest DURANTE & WATERS, LLC Stock Portfolio
DURANTE & WATERS, LLC Performance:
2024 Q3: 4.35%YTD: 3.77%
Performance for 2024 Q3 is 4.35%, and YTD is 3.77%.
About DURANTE & WATERS, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DURANTE & WATERS, LLC reported an equity portfolio of $119.2 Millions as of 30 Sep, 2024.
The top stock holdings of DURANTE & WATERS, LLC are IJR, IJR, IJR. The fund has invested 20.4% of it's portfolio in ISHARES TR and 19.5% of portfolio in ISHARES TR.
They significantly reduced their stock positions in WISDOMTREE TR (JAMF), VANGUARD SPECIALIZED FUNDS (VIG) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), ISHARES TR (ACWF) and ISHARES TR (IJR).
The top stock holdings of DURANTE & WATERS, LLC are IJR, IJR, IJR. The fund has invested 20.4% of it's portfolio in ISHARES TR and 19.5% of portfolio in ISHARES TR.
They significantly reduced their stock positions in WISDOMTREE TR (JAMF), VANGUARD SPECIALIZED FUNDS (VIG) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), ISHARES TR (ACWF) and ISHARES TR (IJR).
DURANTE & WATERS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that DURANTE & WATERS, LLC made a return of 4.35% in the last quarter. In trailing 12 months, it's portfolio return was 15.63%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 7.98 |
| ishares tr | 6.62 |
| ishares tr | 5.68 |
| ishares tr | 5.33 |
| ishares tr | 4.1 |
| ishares tr | 3.27 |
| ishares tr | 1.91 |
| ishares tr | 0.97 |
Additions to existing portfolio by DURANTE & WATERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| wisdomtree tr | -18.09 |
| vanguard specialized funds | -9.24 |
| ishares tr | -4.53 |
| berkshire hathaway inc del | -3.63 |
| tesla inc | -2.73 |
| alphabet inc | -0.58 |
| amazon com inc | -0.57 |
| apple inc | -0.52 |
DURANTE & WATERS, LLC reduced stake in above stock
Sold off
Sector Distribution
DURANTE & WATERS, LLC has about 91.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.2 |
| Technology | 4.1 |
| Consumer Cyclical | 2.2 |
| Communication Services | 1.5 |
Market Cap. Distribution
DURANTE & WATERS, LLC has about 5.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.2 |
| MEGA-CAP | 5.8 |
| MID-CAP | 2.3 |
Stocks belong to which Index?
About 8.8% of the stocks held by DURANTE & WATERS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.2 |
| S&P 500 | 6.5 |
| RUSSELL 2000 | 2.3 |
DURANTE & WATERS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DURANTE & WATERS, LLC
DURANTE & WATERS, LLC has 30 stocks in it's portfolio. About 85% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for DURANTE & WATERS, LLC last quarter.
Last Reported on: 28 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.13 | 5,762 | 1,342,500 | reduced | -0.52 | ||
| AAXJ | ishares tr | 3.80 | 42,624 | 4,526,240 | added | 4.1 | ||
| AAXJ | ishares tr | 2.96 | 32,467 | 3,526,880 | added | 1.91 | ||
| AAXJ | ishares tr | 1.86 | 40,888 | 2,221,470 | added | 5.33 | ||
| ACWF | ishares tr | 1.46 | 41,849 | 1,736,310 | added | 6.62 | ||
| AMZN | amazon com inc | 1.10 | 7,011 | 1,306,360 | reduced | -0.57 | ||
| BAB | invesco exch traded fd tr ii | 0.22 | 1,307 | 262,417 | added | 0.15 | ||
| GLD | spdr gold tr | 0.30 | 1,497 | 363,861 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 1.07 | 7,668 | 1,271,740 | reduced | -0.58 | ||
| GOOG | alphabet inc | 0.46 | 3,265 | 545,875 | unchanged | 0.00 | ||
| IAU | ishares gold tr | 0.29 | 6,870 | 341,439 | unchanged | 0.00 | ||
| IJR | ishares tr | 20.42 | 42,203 | 24,343,800 | added | 5.68 | ||
| IJR | ishares tr | 19.50 | 185,010 | 23,240,900 | added | 0.97 | ||
| IJR | ishares tr | 16.84 | 101,832 | 20,078,300 | reduced | -4.53 | ||
| IJR | ishares tr | 5.67 | 81,289 | 6,759,220 | added | 0.42 | ||
| IJR | ishares tr | 5.07 | 59,660 | 6,041,730 | added | 3.27 | ||
| JAMF | wisdomtree tr | 2.27 | 32,580 | 2,710,950 | reduced | -18.09 | ||
| MA | mastercard incorporated | 0.42 | 1,012 | 499,726 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 0.66 | 6,430 | 780,859 | added | 7.98 | ||
| QQQ | invesco qqq tr | 0.68 | 1,660 | 810,196 | unchanged | 0.00 | ||