QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)

Defender Capital, LLC. Top Holdings and 13F Report (2024)

About Defender Capital, LLC.

Investment Activity

  • Defender Capital, LLC. has $284.94 million in total holdings as of December 31, 2023.
  • Defender Capital, LLC. owns shares of 36 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 9.10% of the portfolio was purchased this quarter.
  • About 7.53% of the portfolio was sold this quarter.
  • This quarter, Defender Capital, LLC. has purchased 38 new stocks and bought additional shares in 5 stocks.
  • Defender Capital, LLC. sold shares of 17 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$40,090,367
Danaher
$34,905,753
STAAR Surgical
$22,550,224
Monster Beverage
$21,377,746

Largest New Holdings this Quarter

VERALTO CORP
$12,365,652 Holding
Magnolia Oil & Gas
$872,890 Holding
Charles Schwab
$219,472 Holding

Largest Purchases this Quarter

VERALTO CORP
150,324 shares (about $12.37M)
STAAR Surgical
179,135 shares (about $5.59M)
Monster Beverage
86,050 shares (about $4.96M)
Palantir Technologies
97,450 shares (about $1.67M)
Magnolia Oil & Gas
41,000 shares (about $872.89K)

Largest Sales this Quarter

Fortive
76,822 shares (about $5.66M)
Axon Enterprise
12,779 shares (about $3.30M)
Vanguard Short-Term Treasury Index ETF
49,095 shares (about $2.86M)
Berkshire Hathaway
6,686 shares (about $2.38M)
Costco Wholesale
3,054 shares (about $2.02M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDefender Capital, LLC.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$63,174,307$2,863,711 -4.3%1,083,05022.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$40,090,367$2,384,629 -5.6%112,40514.1%Finance
Danaher Co. stock logo
DHR
Danaher
$34,905,753$480,493 -1.4%150,88512.3%Multi-Sector Conglomerates
STAAR Surgical stock logo
STAA
STAAR Surgical
$22,550,224$5,590,803 33.0%722,5327.9%Medical
Monster Beverage Co. stock logo
MNST
Monster Beverage
$21,377,746$4,957,341 30.2%371,0777.5%Consumer Staples
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$20,426,693$81,671 0.4%45,7707.2%Aerospace
Fortive Co. stock logo
FTV
Fortive
$19,204,122$5,656,409 -22.8%260,8196.7%Computer and Technology
VERALTO CORP
$12,365,652$12,365,652 New Holding150,3244.3%COM
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$11,434,461$3,301,199 -22.4%44,2634.0%Industrial Products
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$8,307,481$2,015,815 -19.5%12,5862.9%Retail/Wholesale
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$7,842,689$1,673,216 27.1%456,7672.8%Business Services
Lineage Cell Therapeutics, Inc. stock logo
LCTX
Lineage Cell Therapeutics
$5,416,946$234,170 -4.1%4,969,6751.9%Medical
Intel Co. stock logo
INTC
Intel
$4,249,391$389,437 -8.4%84,5651.5%Computer and Technology
ESAB Co. stock logo
ESAB
ESAB
$2,386,193$461,595 -16.2%27,5480.8%Industrial Products
Microsoft Co. stock logo
MSFT
Microsoft
$1,346,849$1,880 -0.1%3,5820.5%Computer and Technology
ANI Pharmaceuticals, Inc. stock logo
ANIP
ANI Pharmaceuticals
$1,323,3600.0%24,0000.5%Medical
Apple Inc. stock logo
AAPL
Apple
$953,099$24,838 -2.5%4,9500.3%Computer and Technology
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$872,890$872,890 New Holding41,0000.3%Oils/Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$756,661$18,233 -2.4%4,9800.3%Retail/Wholesale
Horizon Kinetics Inflation Beneficiaries ETF stock logo
INFL
Horizon Kinetics Inflation Beneficiaries ETF
$594,783$157,350 36.0%18,9000.2%ETF
Enovis Co. stock logo
ENOV
Enovis
$560,2000.0%10,0000.2%Medical
Lifecore Biomedical, Inc. stock logo
LFCR
Lifecore Biomedical
$535,1260.0%86,4500.2%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$516,3490.0%17,9350.2%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$495,2200.0%1,0000.2%Computer and Technology
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$473,9650.0%9500.2%Construction
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$361,278$260,923 -41.9%1,8000.1%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$314,515$1,361 -0.4%1,8490.1%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$309,2630.0%5,6250.1%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$307,450$307,450 -50.0%5,5000.1%ETF
Phillips 66 stock logo
PSX
Phillips 66
$271,0730.0%2,0360.1%Oils/Energy
Altria Group, Inc. stock logo
MO
Altria Group
$245,5090.0%6,0860.1%Consumer Staples
CSX Co. stock logo
CSX
CSX
$239,570$971 -0.4%6,9100.1%Transportation
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$219,472$219,472 New Holding3,1900.1%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$202,8880.0%4,0160.1%Computer and Technology
ONCOCYTE CORP
$179,125$107,175 -37.4%71,6500.1%COM
374Water, Inc. stock logo
SCWO
374Water
$132,0600.0%93,0000.0%Business Services
Bloom Energy Co. stock logo
BE
Bloom Energy
$0$1,812,642 -100.0%00.0%Oils/Energy
Chevron Co. stock logo
CVX
Chevron
$0$338,083 -100.0%00.0%Oils/Energy
Cracker Barrel Old Country Store, Inc. stock logo
CBRL
Cracker Barrel Old Country Store
$0$336,000 -100.0%00.0%Retail/Wholesale
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$0$240,788 -100.0%00.0%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$0$213,222 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: