Latest Darden Wealth Group Inc Stock Portfolio
Darden Wealth Group Inc Performance:
2024 Q3: -18.8%YTD: 12.26%
Performance for 2024 Q3 is -18.8%, and YTD is 12.26%.
About Darden Wealth Group Inc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Darden Wealth Group Inc reported an equity portfolio of $139.4 Millions as of 30 Sep, 2024.
The top stock holdings of Darden Wealth Group Inc are NVDA, AAPL, MSFT. The fund has invested 18.1% of it's portfolio in NVIDIA CORPORATION and 7% of portfolio in APPLE INC.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), SUPER MICRO COMPUTER INC (SMCI) and BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in BOEING CO (BA), SACHEM CAP CORP (SACH) and INTEL CORP (INTC). Darden Wealth Group Inc opened new stock positions in SERVICENOW INC (NOW), LAM RESEARCH CORP (LRCX) and BLACKROCK INC. The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), ADOBE INC (ADBE) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of Darden Wealth Group Inc are NVDA, AAPL, MSFT. The fund has invested 18.1% of it's portfolio in NVIDIA CORPORATION and 7% of portfolio in APPLE INC.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), SUPER MICRO COMPUTER INC (SMCI) and BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in BOEING CO (BA), SACHEM CAP CORP (SACH) and INTEL CORP (INTC). Darden Wealth Group Inc opened new stock positions in SERVICENOW INC (NOW), LAM RESEARCH CORP (LRCX) and BLACKROCK INC. The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), ADOBE INC (ADBE) and J P MORGAN EXCHANGE TRADED F (BBAX).
Darden Wealth Group Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Darden Wealth Group Inc made a return of -18.8% in the last quarter. In trailing 12 months, it's portfolio return was 20.48%.
New Buys
| Ticker | $ Bought |
|---|---|
| servicenow inc | 907,805 |
| lam research corp | 606,347 |
| blackrock inc | 594,774 |
| international business machs | 276,350 |
| disney walt co | 232,106 |
| northrop grumman corp | 227,070 |
| zoetis inc | 218,825 |
| danaher corporation | 216,855 |
New stocks bought by Darden Wealth Group Inc
Additions
| Ticker | % Inc. |
|---|---|
| janus detroit str tr | 183 |
| adobe inc | 40.71 |
| j p morgan exchange traded f | 39.89 |
| meta platforms inc | 37.29 |
| crowdstrike hldgs inc | 29.07 |
| ishares tr | 24.49 |
| ishares tr | 22.04 |
| builders firstsource inc | 18.81 |
Additions to existing portfolio by Darden Wealth Group Inc
Reductions
| Ticker | % Reduced |
|---|---|
| boeing co | -49.3 |
| sachem cap corp | -37.91 |
| intel corp | -14.56 |
| vanguard index fds | -5.27 |
| vaneck etf trust | -4.93 |
| arista networks inc | -4.25 |
| alphabet inc | -3.5 |
| nvidia corporation | -3.5 |
Darden Wealth Group Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| conocophillips | -202,453 |
| qualcomm inc | -219,098 |
| applied matls inc | -228,910 |
| super micro computer inc | -626,803 |
| lam research corp | -740,071 |
| blackrock inc | -493,179 |
| topbuild corp | -235,015 |
Darden Wealth Group Inc got rid off the above stocks
Sector Distribution
Darden Wealth Group Inc has about 42.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 42.5 |
| Others | 23.9 |
| Communication Services | 7.2 |
| Industrials | 6.9 |
| Consumer Cyclical | 6.3 |
| Utilities | 3.7 |
| Healthcare | 3.6 |
| Financial Services | 2.3 |
| Consumer Defensive | 1.9 |
| Energy | 1.1 |
Market Cap. Distribution
Darden Wealth Group Inc has about 72.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 57.2 |
| UNALLOCATED | 23.9 |
| LARGE-CAP | 15.2 |
| SMALL-CAP | 3.2 |
Stocks belong to which Index?
About 73.8% of the stocks held by Darden Wealth Group Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 70.4 |
| Others | 26.1 |
| RUSSELL 2000 | 3.4 |
Darden Wealth Group Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Darden Wealth Group Inc
Darden Wealth Group Inc has 103 stocks in it's portfolio. About 50.8% of the portfolio is in top 10 stocks. ETN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Darden Wealth Group Inc last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.97 | 41,706 | 9,717,530 | added | 4.75 | ||
| AAXJ | ishares tr | 0.92 | 11,614 | 1,284,900 | reduced | -0.18 | ||
| AAXJ | ishares tr | 0.15 | 1,410 | 210,992 | new | |||
| AAXJ | ishares tr | 0.15 | 1,907 | 207,529 | new | |||
| ABBV | abbvie inc | 0.67 | 4,732 | 934,475 | added | 3.39 | ||
| ACN | accenture plc ireland | 0.53 | 2,092 | 739,644 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.91 | 25,080 | 1,269,050 | added | 22.04 | ||
| ACWF | ishares tr | 0.57 | 18,431 | 800,274 | added | 24.49 | ||
| ACWF | ishares tr | 0.22 | 6,496 | 306,102 | added | 1.93 | ||
| ADBE | adobe inc | 0.67 | 1,794 | 928,897 | added | 40.71 | ||
| AFK | vaneck etf trust | 0.61 | 3,452 | 847,441 | reduced | -4.93 | ||
| AGT | ishares tr | 0.26 | 4,233 | 356,291 | unchanged | 0.00 | ||
| AIG | american intl group inc | 0.17 | 3,233 | 236,752 | unchanged | 0.00 | ||
| AIRR | first tr exchange-traded fd | 0.18 | 3,300 | 246,440 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 1.48 | 12,576 | 2,063,470 | added | 1.39 | ||
| AMPS | ishares tr | 2.68 | 73,132 | 3,732,690 | added | 5.46 | ||
| AMPS | ishares tr | 0.44 | 25,929 | 608,035 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 4.55 | 34,024 | 6,339,690 | added | 0.8 | ||
| ANET | arista networks inc | 1.24 | 4,511 | 1,731,410 | reduced | -4.25 | ||