Latest Defender Capital, LLC. Stock Portfolio
Defender Capital, LLC. Performance:
2024 Q3: 4.71%YTD: 10.99%2023: 4.57%
Performance for 2024 Q3 is 4.71%, and YTD is 10.99%, and 2023 is 4.57%.
About Defender Capital, LLC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Defender Capital, LLC. reported an equity portfolio of $301.1 Millions as of 30 Sep, 2024.
The top stock holdings of Defender Capital, LLC. are , BNDW, DHR. The fund has invested 15.2% of it's portfolio in BERKSHIRE HATHAWAY CLASS B and 14.7% of portfolio in VANGUARD SHORT TERM TREASURY ETF IV.
The fund managers got completely rid off CHEVRON CORP (CVX), JPMORGAN EQUITY PREMIUM INCOME ETF (BBAX) and SYNOPSYS INC (SNPS) stocks. They significantly reduced their stock positions in VANGUARD SHORT TERM TREASURY ETF IV (BNDW), PALANTIR TECHNOLOGIES INC (PLTR) and APPLE INC (AAPL). Defender Capital, LLC. opened new stock positions in TESLA INC (TSLA), ALIBABA GROUP HLDG LTD (BABA) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to DELL TECHNOLOGIES INC (DELL), SPDR PORTFOLIO S&P 500 ETF (BIL) and FORTIVE CORP (FTV).
The top stock holdings of Defender Capital, LLC. are , BNDW, DHR. The fund has invested 15.2% of it's portfolio in BERKSHIRE HATHAWAY CLASS B and 14.7% of portfolio in VANGUARD SHORT TERM TREASURY ETF IV.
The fund managers got completely rid off CHEVRON CORP (CVX), JPMORGAN EQUITY PREMIUM INCOME ETF (BBAX) and SYNOPSYS INC (SNPS) stocks. They significantly reduced their stock positions in VANGUARD SHORT TERM TREASURY ETF IV (BNDW), PALANTIR TECHNOLOGIES INC (PLTR) and APPLE INC (AAPL). Defender Capital, LLC. opened new stock positions in TESLA INC (TSLA), ALIBABA GROUP HLDG LTD (BABA) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to DELL TECHNOLOGIES INC (DELL), SPDR PORTFOLIO S&P 500 ETF (BIL) and FORTIVE CORP (FTV).
Defender Capital, LLC. Annual Return Estimates Vs S&P 500
Our best estimate is that Defender Capital, LLC. made a return of 4.71% in the last quarter. In trailing 12 months, it's portfolio return was 12.31%.
New Buys
| Ticker | $ Bought |
|---|---|
| tesla inc | 1,464,080 |
| alibaba group hldg ltd | 212,240 |
| johnson & johnson | 205,168 |
New stocks bought by Defender Capital, LLC.
Additions
| Ticker | % Inc. |
|---|---|
| dell technologies inc | 187 |
| spdr portfolio s&p 500 etf | 14.81 |
| fortive corp | 10.11 |
| oncocyte corp | 7.48 |
| staar surgical co | 4.38 |
| taiwan semiconductor mfg ltd | 3.71 |
| nvidia corporation | 2.49 |
| monster beverage corp | 1.63 |
Additions to existing portfolio by Defender Capital, LLC.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard short term treasury etf iv | -16.61 |
| palantir technologies inc | -16.45 |
| apple inc | -7.67 |
| teledyne technologies inc | -6.44 |
| amazon com inc | -6.12 |
| veralto corp | -5.89 |
| costco whsl corp | -4.86 |
| axon enterpise inc | -3.72 |
Defender Capital, LLC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| chevron corp | -1,644,600 |
| jpmorgan equity premium income etf | -318,825 |
| synopsys inc | -239,214 |
Defender Capital, LLC. got rid off the above stocks
Sector Distribution
Defender Capital, LLC. has about 35% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 35 |
| Technology | 23.4 |
| Healthcare | 22.4 |
| Consumer Defensive | 11.3 |
| Industrials | 6.6 |
Market Cap. Distribution
Defender Capital, LLC. has about 54.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 47.9 |
| UNALLOCATED | 35 |
| SMALL-CAP | 8.4 |
| MEGA-CAP | 6.3 |
| MICRO-CAP | 1.5 |
Stocks belong to which Index?
About 55.6% of the stocks held by Defender Capital, LLC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 45.7 |
| Others | 44.4 |
| RUSSELL 2000 | 9.9 |
Defender Capital, LLC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Defender Capital, LLC.
Defender Capital, LLC. has 35 stocks in it's portfolio. About 88.4% of the portfolio is in top 10 stocks. STAA proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for Defender Capital, LLC. last quarter.
Last Reported on: 21 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.56 | 7,195 | 1,676,530 | reduced | -7.67 | ||
| AMZN | amazon com inc | 0.47 | 7,520 | 1,401,200 | reduced | -6.12 | ||
| ANET | arista networks inc | 0.13 | 1,005 | 385,739 | unchanged | 0.00 | ||
| AXON | axon enterpise inc | 5.63 | 42,459 | 16,966,600 | reduced | -3.72 | ||
| BABA | alibaba group hldg ltd | 0.07 | 2,000 | 212,240 | new | |||
| BBAX | jpmorgan equity premium income etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr portfolio s&p 500 etf | 0.28 | 12,400 | 837,124 | added | 14.81 | ||
| BNDW | vanguard short term treasury etf iv | 14.71 | 750,753 | 44,309,400 | reduced | -16.61 | ||
| COST | costco whsl corp | 3.57 | 12,134 | 10,757,000 | reduced | -4.86 | ||
| CSX | csx corp | 0.08 | 6,910 | 238,602 | unchanged | 0.00 | ||
| CVX | chevron corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DELL | dell technologies inc | 0.40 | 10,108 | 1,198,200 | added | 187 | ||
| DHR | danaher corporation | 12.19 | 132,085 | 36,722,400 | reduced | -2.29 | ||
| ESAB | esab corporation | 0.84 | 23,849 | 2,535,400 | reduced | -0.13 | ||
| FTV | fortive corp | 6.76 | 257,833 | 20,350,800 | added | 10.11 | ||
| IJR | ishares russell 2000 etf | 0.22 | 3,000 | 662,670 | unchanged | 0.00 | ||
| IJR | ishares core s&p 500 etf | 0.12 | 600 | 346,092 | unchanged | 0.00 | ||
| INTC | intel corp | 0.91 | 116,265 | 2,727,580 | reduced | -2.27 | ||
| JNJ | johnson & johnson | 0.07 | 1,266 | 205,168 | new | |||
| JPM | jpmorgan chase & co | 0.13 | 1,849 | 389,880 | unchanged | 0.00 | ||