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CIK: 0001666582
Total reported value
$152.6M
$152.6M
30 檔
49.3%
The Q2 2024 SEC filing reveals that Durante & Waters, LLC held a total portfolio value of $152.6M, covering 30 public equity positions.
During Q2 2024, Durante & Waters, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, ITOT, IVE) accounted for 49.3% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 19.45% | -0.77% | -1.20% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 19.37% | -0.39% | -2.65% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 17.28% | -0.60% | -4.64% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 5.88% | +0.02% | +8.73% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.99% | -0.10% | +15.38% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.42% | -0.05% | -1.84% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.81% | -0.21% | — | |
| 8 | SUB | Ishares Short-term National | ETF-Other | 3.81% | -0.10% | +0.69% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 3.02% | -0.22% | +17.56% | |
| 10 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 2.76% | — | -10.90% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.97% | -0.02% | -1.63% | |
| 12 | NYF | Ishares New York Muni Bond E | ETF-Other | 1.84% | -0.06% | +9.34% | |
| 13 | IQLT | Ishares Msci International Q | ETF-Other | 1.36% | -0.06% | +54.22% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.31% | -0.06% | +522.59% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | +0.16% | +0.30% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.21% | +0.02% | +2.62% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.09% | +0.02% | +5.77% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.71% | +0.02% | +3.75% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | +0.01% | — | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.64% | — | -37.63% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | +0.08% | +8.83% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.46% | -0.01% | +0.54% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.40% | -0.03% | +1.20% | |
| 24 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.31% | -0.05% | +0.42% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.29% | -0.11% | +3.10% | |
| 26 | SLV | Ishares Silver Trust | ETF-Commodities | 0.28% | -0.18% | +3.43% | |
| 27 | IAU | Ishares Gold Trust | ETF-Commodities | 0.27% | -0.10% | +3.15% | |
| 28 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.23% | +0.05% | +0.23% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | +0.01% | — | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.19% | — | +5.45% |
According to official SEC Form 13F filings, Durante & Waters, LLC reported a total U.S. public equity portfolio value of $152.6M across 30 disclosed positions in Q2 2024.
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During Q2 2024, Durante & Waters, LLC's top holdings by market value included IVV (19.4%)、ITOT (19.4%)、IVE (17.3%). The largest single position, IVV, represented 19.4% of total portfolio value.
In Q2 2024, Durante & Waters, 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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