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CIK: 0001766929
Total reported value
$308.0M
$308.0M
39 檔
53.7%
At the close of Q4 2024, Defender Capital, LLC. disclosed equity holdings valued at approximately $308.0M, spread across 39 reported holdings.
Defender Capital, LLC. executed strategic sector rebalancing during Q4 2024, establishing 7 new positions while fully exiting 3 holdings and trimming 13 positions.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, PLTR, DHR) accounted for 53.7% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 17.30% | -0.46% | +4.48% | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 14.65% | -3.06% | -20.11% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 11.64% | -1.39% | +4.44% | |
| 4 | FTV | Fortive CORP | Stock-Tech | 8.72% | -1.70% | EXIT | |
| 5 | AXON | Axon Enterprise Inc | Stock-Industrials | 8.54% | +4.63% | -7.95% | |
| 6 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 7.71% | +0.81% | -9.84% | |
| 7 | STAA | Staar Surgical Co | Stock-Other | 6.27% | -0.26% | +3.53% | |
| 8 | TDY | Teledyne Technologies Inc | Stock-Tech | 6.16% | +0.36% | -4.03% | |
| 9 | VLTO | Veralto CORP | Stock-Industrials | 5.39% | -0.36% | +24.25% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.07% | -0.72% | -0.53% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.40% | +0.69% | +68.46% | |
| 12 | LCTX | Lineage Cell Therapeutics In | Stock-Other | 1.10% | -0.96% | +19.21% | |
| 13 | ESAB | Esab CORP | Stock-Industrials | 1.09% | +0.15% | +3.18% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | +0.03% | -0.07% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.66% | +0.02% | +0.01% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | +1.44% | -0.04% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | +0.07% | -0.18% | |
| 18 | DELL | Dell Technologies -c | Stock-Tech | 0.43% | — | -0.13% | |
| 19 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.37% | — | — | |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | +0.21% | NEW | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.24% | +0.24% | NEW | |
| 22 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.19% | — | — | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.19% | +0.04% | +63.90% | |
| 24 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.18% | — | — | |
| 25 | PFE | Pfizer Inc | Stock-Healthcare | 0.17% | -0.04% | -5.58% | |
| 26 | ANETEUR | Arista Networks Inc | Stock-Other | 0.16% | — | +300.00% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | — | — | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.14% | — | — | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | — | — | |
| 30 | MLM | Martin Marietta Materials | Stock-Materials | 0.12% | -0.02% | -13.24% | |
| 31 | MO | Altria Group Inc | Stock-Consumer Staples | 0.12% | — | — | |
| 32 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.11% | — | — | |
| 33 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.10% | — | -99.40% | |
| 34 | PSX | Phillips 66 | Stock-Energy | 0.09% | -0.02% | — | |
| 35 | CSX | Csx CORP | Stock-Industrials | 0.08% | +0.01% | — | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.08% | — | — | |
| 37 | ✓ | Stock-Other | 0.04% | — | -20.68% | ||
| 38 | ✓ | 374water Inc | Stock-Other | 0.02% | — | — | |
| 39 | POET | Poet Technologies Inc | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +6.5% | -20.11% | Trim |
| 2 | AXON | Axon Enterprise Inc | +2.9% | -7.95% | Trim |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +2.1% | +4.48% | Add |
| 4 | FTV | Fortive CORP | +2% | +22.71% | Add |
| 5 | VLTO | Veralto CORP | +1.1% | +24.25% | Add |
| 6 | TSLA | Tesla Inc | +0.9% | +68.46% | Add |
| 7 | TDY | Teledyne Technologies Inc | +0.7% | -4.03% | Trim |
| 8 | COST | Costco Wholesale CORP | +0.5% | -0.53% | Trim |
| 9 | SPYI | Neos S&p 500 High Income ETF | +0.4% | NEW | New buy |
| 10 | ESAB | Esab CORP | +0.3% | +3.18% | Add |
| 11 | TEAM | Atlassian Corp-cl A | +0.2% | NEW | New buy |
| 12 | RDDT | Reddit Inc-cl A | +0.2% | NEW | New buy |
| 13 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 14 | AMZN | Amazon.com Inc | +0.1% | -0.04% | Trim |
| 15 | NVDA | Nvidia CORP | +0.1% | -0.07% | Trim |
| 16 | SMCI | Super Micro Computer Inc | +0.1% | NEW | New buy |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +63.90% | Add |
| 18 | AAPL | Apple Inc | +0.1% | +0.01% | Add |
| 19 | DIS | Walt Disney Co/the | +0.1% | NEW | New buy |
| 20 | MNST | Monster Beverage CORP | 0% | -9.84% | Trim |
| 21 | MSFT | Microsoft CORP | 0% | -0.18% | Trim |
| 22 | ANETEUR | Arista Networks Inc | 0% | +300.00% | Add |
| 23 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 24 | DELL | Dell Technologies -c | 0% | -0.13% | Trim |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | — | Unchanged |
| 26 | POET | Poet Technologies Inc | 0% | NEW | New buy |
| 27 | MO | Altria Group Inc | 0% | — | Unchanged |
| 28 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 29 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 30 | PFE | Pfizer Inc | — | -5.58% | Trim |
| 31 | PSX | Phillips 66 | — | — | Unchanged |
| 32 | CSX | Csx CORP | — | — | Unchanged |
| 33 | MLM | Martin Marietta Materials | 0% | -13.24% | Trim |
| 34 | ✓ | 374water Inc | 0% | — | Unchanged |
| 35 | ✓ | 0% | -20.68% | Trim | |
| 36 | BABA | Alibaba Group Holding-sp Adr | -0.1% | EXIT | Sold out |
| 37 | JNJ | Johnson & Johnson | -0.1% | EXIT | Sold out |
| 38 | LCTX | Lineage Cell Therapeutics In | -0.4% | +19.21% | Add |
| 39 | DHR | Danaher CORP | -0.6% | +4.44% | Add |
| 40 | INTC | Intel CORP | -0.9% | EXIT | Sold out |
| 41 | STAA | Staar Surgical Co | -2.1% | +3.53% | Add |
| 42 | VGSH | Vanguard Short-term Treasury | -14.6% | -99.40% | Trim |
According to official SEC Form 13F filings, Defender Capital, LLC. reported a total U.S. public equity portfolio value of $308.0M across 39 disclosed positions in Q4 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.
Top New Position Initiated
SPYI
市值: $1.0M
Top Position Liquidated / Trimmed
INTC
前期市值: $2.7M
During Q4 2024, Defender Capital, LLC.'s top holdings by market value included BRK-B (17.3%)、PLTR (14.7%)、DHR (11.6%). The largest single position, BRK-B, represented 17.3% of total portfolio value.
In Q4 2024, Defender Capital, LLC. made 34 total portfolio adjustments, initiating 7 new buys, adding to 11 positions, trimming 13 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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