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CIK: 0001766929
Total reported value
$308.0M
$308.0M
36 檔
59.5%
According to the latest 13F quarterly dataset, Defender Capital, LLC. managed an equity portfolio of $308.0M at the end of Q1 2024, spanning 36 distinct U.S. exchange-listed positions.
During Q1 2024, Defender Capital, LLC.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 19.14% | — | -10.53% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 14.14% | -0.46% | -12.04% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 11.90% | -1.39% | -7.14% | |
| 4 | STAA | Staar Surgical Co | Stock-Other | 9.51% | -0.26% | +1.09% | |
| 5 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 7.65% | +0.81% | +2.24% | |
| 6 | FTV | Fortive CORP | Stock-Tech | 6.73% | -1.70% | EXIT | |
| 7 | TDY | Teledyne Technologies Inc | Stock-Tech | 6.07% | +0.36% | -9.14% | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.81% | -3.06% | +34.53% | |
| 9 | AXON | Axon Enterprise Inc | Stock-Industrials | 4.45% | +4.63% | -5.58% | |
| 10 | VLTO | Veralto CORP | Stock-Industrials | 4.09% | -0.36% | -9.89% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.92% | -0.72% | -6.98% | |
| 12 | LCTX | Lineage Cell Therapeutics In | Stock-Other | 2.50% | -0.96% | -0.04% | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.80% | -0.06% | +41.29% | |
| 14 | ESAB | Esab CORP | Stock-Industrials | 0.93% | +0.15% | -9.86% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | +0.03% | +40.50% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | +0.07% | -27.61% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.31% | +1.44% | +0.30% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.28% | +0.02% | -3.21% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.21% | — | — | |
| 20 | PFE | Pfizer Inc | Stock-Healthcare | 0.17% | -0.04% | +0.11% | |
| 21 | ENOV | Enovis CORP | Stock-Other | 0.16% | — | -25.00% | |
| 22 | MLM | Martin Marietta Materials | Stock-Materials | 0.16% | -0.02% | -20.53% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.13% | +0.24% | NEW | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | — | — | |
| 25 | PSX | Phillips 66 | Stock-Energy | 0.12% | -0.02% | +1.82% | |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | +0.21% | NEW | |
| 27 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.11% | — | — | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | — | — | |
| 29 | MO | Altria Group Inc | Stock-Consumer Staples | 0.09% | — | — | |
| 30 | CSX | Csx CORP | Stock-Industrials | 0.09% | +0.01% | — | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.08% | — | — | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.07% | +0.04% | — | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.07% | +0.08% | NEW | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | -0.01% | — | |
| 35 | ✓ | Stock-Other | 0.06% | — | -22.00% | ||
| 36 | ✓ | 374water Inc | Stock-Other | 0.04% | — | — |
According to official SEC Form 13F filings, Defender Capital, LLC. reported a total U.S. public equity portfolio value of $308.0M across 36 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VGSH, BRK-B, DHR) accounted for 59.5% of total reported equity market value during Q1 2024.
During Q1 2024, Defender Capital, LLC.'s top holdings by market value included VGSH (19.1%)、BRK-B (14.1%)、DHR (11.9%). The largest single position, VGSH, represented 19.1% of total portfolio value.
In Q1 2024, Defender Capital, LLC. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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