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

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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

Vanguard Short-Term Treasury Index ETF: $63,174,307
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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VGSH Vanguard Short-Term Treasury Index ETF	$63,174,307	$2,863,711 ▼	-4.3%	1,083,050	22.2%	ETF
BRK.B Berkshire Hathaway	$40,090,367	$2,384,629 ▼	-5.6%	112,405	14.1%	Finance
DHR Danaher	$34,905,753	$480,493 ▼	-1.4%	150,885	12.3%	Multi-Sector Conglomerates
STAA STAAR Surgical	$22,550,224	$5,590,803 ▲	33.0%	722,532	7.9%	Medical
MNST Monster Beverage	$21,377,746	$4,957,341 ▲	30.2%	371,077	7.5%	Consumer Defensive
TDY Teledyne Technologies	$20,426,693	$81,671 ▲	0.4%	45,770	7.2%	Computer and Technology
FTV Fortive	$19,204,122	$5,656,409 ▼	-22.8%	260,819	6.7%	Computer and Technology
VERALTO CORP	$12,365,652	$12,365,652 ▲	New Holding	150,324	4.3%	COM
AXON Axon Enterprise	$11,434,461	$3,301,199 ▼	-22.4%	44,263	4.0%	Industrial Products
COST Costco Wholesale	$8,307,481	$2,015,815 ▼	-19.5%	12,586	2.9%	Retail/Wholesale
PLTR Palantir Technologies	$7,842,689	$1,673,216 ▲	27.1%	456,767	2.8%	Business Services
LCTX Lineage Cell Therapeutics	$5,416,946	$234,170 ▼	-4.1%	4,969,675	1.9%	Medical
INTC Intel	$4,249,391	$389,437 ▼	-8.4%	84,565	1.5%	Computer and Technology
ESAB ESAB	$2,386,193	$461,595 ▼	-16.2%	27,548	0.8%	Industrial Products
MSFT Microsoft	$1,346,849	$1,880 ▼	-0.1%	3,582	0.5%	Computer and Technology
ANIP ANI Pharmaceuticals	$1,323,360		0.0%	24,000	0.5%	Medical
AAPL Apple	$953,099	$24,838 ▼	-2.5%	4,950	0.3%	Computer and Technology
MGY Magnolia Oil & Gas	$872,890	$872,890 ▲	New Holding	41,000	0.3%	Oils/Energy
AMZN Amazon.com	$756,661	$18,233 ▼	-2.4%	4,980	0.3%	Retail/Wholesale
INFL Horizon Kinetics Inflation Beneficiaries ETF	$594,783	$157,350 ▲	36.0%	18,900	0.2%	ETF
ENOV Enovis	$560,200		0.0%	10,000	0.2%	Medical
LFCR Lifecore Biomedical	$535,126		0.0%	86,450	0.2%	Medical
PFE Pfizer	$516,349		0.0%	17,935	0.2%	Medical
NVDA NVIDIA	$495,220		0.0%	1,000	0.2%	Computer and Technology
MLM Martin Marietta Materials	$473,965		0.0%	950	0.2%	Construction
IWM iShares Russell 2000 ETF	$361,278	$260,923 ▼	-41.9%	1,800	0.1%	Finance
JPM JPMorgan Chase & Co.	$314,515	$1,361 ▼	-0.4%	1,849	0.1%	Finance
JEPI JPMorgan Equity Premium Income ETF	$309,263		0.0%	5,625	0.1%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$307,450	$307,450 ▼	-50.0%	5,500	0.1%	ETF
PSX Phillips 66	$271,073		0.0%	2,036	0.1%	Oils/Energy
MO Altria Group	$245,509		0.0%	6,086	0.1%	Consumer Staples
CSX CSX	$239,570	$971 ▼	-0.4%	6,910	0.1%	Transportation
SCHW Charles Schwab	$219,472	$219,472 ▲	New Holding	3,190	0.1%	Finance
CSCO Cisco Systems	$202,888		0.0%	4,016	0.1%	Computer and Technology
ONCOCYTE CORP	$179,125	$107,175 ▼	-37.4%	71,650	0.1%	COM
SCWO 374Water	$132,060		0.0%	93,000	0.0%	Business Services
BE Bloom Energy	$0	$1,812,642 ▼	-100.0%	0	0.0%	Oils/Energy
CVX Chevron	$0	$338,083 ▼	-100.0%	0	0.0%	Oils/Energy
CBRL Cracker Barrel Old Country Store	$0	$336,000 ▼	-100.0%	0	0.0%	Retail/Wholesale
WFC Wells Fargo & Company	$0	$240,788 ▼	-100.0%	0	0.0%	Finance
JNJ Johnson & Johnson	$0	$213,222 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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

About Defender Capital, LLC.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Defender Capital, LLC.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDefender Capital, LLC.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information