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CIK: 0001766929
Total reported value
$308.0M
$308.0M
35 檔
57.3%
As reported in its official Q3 2024 Form 13F filing, Defender Capital, LLC.'s tracked investment portfolio stood at $308.0M with 35 total positions.
Defender Capital, LLC. executed strategic sector rebalancing during Q3 2024, establishing 3 new positions while fully exiting 3 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 15.18% | -0.46% | -1.18% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 14.71% | — | -16.61% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 12.19% | -1.39% | -2.29% | |
| 4 | STAA | Staar Surgical Co | Stock-Other | 8.36% | -0.26% | +4.38% | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 8.15% | -3.06% | -16.45% | |
| 6 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 7.67% | +0.81% | +1.63% | |
| 7 | FTV | Fortive CORP | Stock-Tech | 6.76% | -1.70% | EXIT | |
| 8 | AXON | Axon Enterprise Inc | Stock-Industrials | 5.63% | +4.63% | -3.72% | |
| 9 | TDY | Teledyne Technologies Inc | Stock-Tech | 5.47% | +0.36% | -6.44% | |
| 10 | VLTO | Veralto CORP | Stock-Industrials | 4.30% | -0.36% | -5.89% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.57% | -0.72% | -4.86% | |
| 12 | LCTX | Lineage Cell Therapeutics In | Stock-Other | 1.50% | -0.96% | +0.59% | |
| 13 | INTC | Intel CORP | Stock-Tech | 0.91% | -0.06% | -2.27% | |
| 14 | ESAB | Esab CORP | Stock-Industrials | 0.84% | +0.15% | -0.13% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | +0.03% | +2.49% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.56% | +0.02% | -7.67% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.49% | +0.69% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | +0.07% | +0.15% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | +1.44% | -6.12% | |
| 20 | DELL | Dell Technologies -c | Stock-Tech | 0.40% | — | +187.40% | |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | +0.21% | NEW | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.22% | +0.24% | NEW | |
| 23 | PFE | Pfizer Inc | Stock-Healthcare | 0.17% | -0.04% | — | |
| 24 | MLM | Martin Marietta Materials | Stock-Materials | 0.13% | -0.02% | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | — | — | |
| 26 | ANETEUR | Arista Networks Inc | Stock-Other | 0.13% | — | — | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | — | — | |
| 28 | MO | Altria Group Inc | Stock-Consumer Staples | 0.10% | — | — | |
| 29 | PSX | Phillips 66 | Stock-Energy | 0.09% | -0.02% | +0.14% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.09% | +0.04% | +3.71% | |
| 31 | CSX | Csx CORP | Stock-Industrials | 0.08% | +0.01% | — | |
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.07% | — | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | -0.01% | — | |
| 34 | ✓ | Stock-Other | 0.06% | — | +7.48% | ||
| 35 | ✓ | 374water Inc | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +1.3% | -16.45% | Trim |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +1.2% | -1.18% | Trim |
| 3 | AXON | Axon Enterprise Inc | +1.2% | -3.72% | Trim |
| 4 | FTV | Fortive CORP | +0.8% | +10.11% | Add |
| 5 | DHR | Danaher CORP | +0.7% | -2.29% | Trim |
| 6 | TSLA | Tesla Inc | +0.5% | NEW | New buy |
| 7 | VLTO | Veralto CORP | +0.3% | -5.89% | Trim |
| 8 | MNST | Monster Beverage CORP | +0.2% | +1.63% | Add |
| 9 | DELL | Dell Technologies -c | +0.2% | +187.40% | Add |
| 10 | TDY | Teledyne Technologies Inc | +0.1% | -6.44% | Trim |
| 11 | ESAB | Esab CORP | +0.1% | -0.13% | Trim |
| 12 | BABA | Alibaba Group Holding-sp Adr | +0.1% | NEW | New buy |
| 13 | JNJ | Johnson & Johnson | +0.1% | NEW | New buy |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +14.81% | Add |
| 15 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 16 | ANETEUR | Arista Networks Inc | 0% | — | Unchanged |
| 17 | MO | Altria Group Inc | 0% | — | Unchanged |
| 18 | AAPL | Apple Inc | — | -7.67% | Trim |
| 19 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 20 | PFE | Pfizer Inc | — | — | Unchanged |
| 21 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 22 | ✓ | 374water Inc | — | — | Unchanged |
| 23 | TSM | Taiwan Semiconductor-sp Adr | — | +3.71% | Add |
| 24 | CSX | Csx CORP | — | — | Unchanged |
| 25 | ✓ | — | +7.48% | Add | |
| 26 | PSX | Phillips 66 | 0% | +0.14% | Add |
| 27 | NVDA | Nvidia CORP | 0% | +2.49% | Add |
| 28 | MLM | Martin Marietta Materials | 0% | — | Unchanged |
| 29 | MSFT | Microsoft CORP | 0% | +0.15% | Add |
| 30 | AMZN | Amazon.com Inc | -0.1% | -6.12% | Trim |
| 31 | SNPS | Synopsys Inc | -0.1% | EXIT | Sold out |
| 32 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | EXIT | Sold out |
| 33 | COST | Costco Wholesale CORP | -0.1% | -4.86% | Trim |
| 34 | LCTX | Lineage Cell Therapeutics In | -0.2% | +0.59% | Add |
| 35 | INTC | Intel CORP | -0.4% | -2.27% | Trim |
| 36 | CVX | Chevron CORP | -0.6% | EXIT | Sold out |
| 37 | STAA | Staar Surgical Co | -2.2% | +4.38% | Add |
| 38 | VGSH | Vanguard Short-term Treasury | -3.1% | -16.61% | Trim |
According to official SEC Form 13F filings, Defender Capital, LLC. reported a total U.S. public equity portfolio value of $308.0M across 35 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, VGSH, DHR) accounted for 57.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
TSLA
市值: $1.5M
Top Position Liquidated / Trimmed
CVX
前期市值: $1.6M
During Q3 2024, Defender Capital, LLC.'s top holdings by market value included BRK-B (15.2%)、VGSH (14.7%)、DHR (12.2%). The largest single position, BRK-B, represented 15.2% of total portfolio value.
In Q3 2024, Defender Capital, LLC. made 29 total portfolio adjustments, initiating 3 new buys, adding to 11 positions, trimming 12 holdings, and fully liquidating 3 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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