$633 Million is the total value of DARRELL & KING LLC's 43 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | QUALCOMM INC | $42,081,000 | +16.8% | 276,230 | -9.8% | 6.65% | -10.1% |
| PANW | Sell | PALO ALTO NETWORKS | $40,134,000 | +39.2% | 112,929 | -4.1% | 6.34% | +7.1% |
| DELL | Sell | DELL TECHNOLOGIES INC CL C | $35,205,000 | +2.5% | 480,351 | -5.4% | 5.56% | -21.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $34,919,000 | +23.8% | 491,053 | -3.4% | 5.52% | -4.8% |
| GWW | Sell | WW GRAINGER INC | $33,495,000 | +9.4% | 82,027 | -4.4% | 5.29% | -15.8% |
| SFIX | Sell | STITCH FIX INC | $33,219,000 | +113.8% | 565,724 | -1.2% | 5.25% | +64.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $32,035,000 | +14.8% | 18,286 | -3.7% | 5.06% | -11.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $29,957,000 | +8.7% | 225,392 | -1.6% | 4.74% | -16.4% |
| PSX | Buy | PHILLIPS 66 | $29,895,000 | +69.7% | 427,441 | +25.8% | 4.72% | +30.6% |
| F | New | FORD MOTOR CO | $29,465,000 | – | 3,352,117 | +100.0% | 4.66% | – |
| AMZN | Sell | AMAZON COM INC | $29,364,000 | +1.0% | 9,016 | -2.3% | 4.64% | -22.3% |
| JPM | Sell | J P MORGAN CHASE & CO | $29,125,000 | +30.6% | 229,203 | -1.1% | 4.60% | +0.5% |
| SYY | Sell | SYSCO CORPORATION | $27,492,000 | +17.1% | 370,214 | -1.9% | 4.34% | -9.9% |
| NWL | New | Newell Rubbermaid | $27,429,000 | – | 1,291,982 | +100.0% | 4.34% | – |
| DAL | Sell | DELTA AIR LINES INC NEW | $25,888,000 | +27.2% | 643,813 | -3.3% | 4.09% | -2.2% |
| FB | Sell | FACEBOOK INC CLASS A | $25,831,000 | +1.6% | 94,562 | -2.6% | 4.08% | -21.8% |
| LUV | Buy | SOUTHWEST AIRLINES | $24,213,000 | +59.9% | 519,486 | +28.7% | 3.83% | +23.1% |
| TJX | Buy | TJX COMPANIES INC | $23,850,000 | +42.9% | 349,248 | +16.5% | 3.77% | +10.0% |
| DHI | Sell | D R HORTON CO | $22,634,000 | -11.4% | 328,405 | -2.8% | 3.58% | -31.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $20,115,000 | +30.4% | 219,456 | +0.3% | 3.18% | +0.3% |
| RCL | New | ROYAL CARIBBEAN CRUISES LIMITE | $15,820,000 | – | 211,814 | +100.0% | 2.50% | – |
| SPG | New | SIMON PPTY GROUP REIT | $10,417,000 | – | 122,156 | +100.0% | 1.65% | – |
| IVW | Buy | ISHARES TR S&P 500 GRWT ETF | $2,380,000 | -7.6% | 37,289 | +234.5% | 0.38% | -28.9% |
| 1/100 BERKSHIRE HTWY CLA 100 S | $1,391,000 | +8.7% | 400 | 0.0% | 0.22% | -16.3% | ||
| SPGI | S&P GLOBAL INC | $1,212,000 | -8.9% | 3,687 | 0.0% | 0.19% | -29.7% | |
| AAPL | Sell | APPLE INC | $606,000 | +14.6% | 4,564 | -0.2% | 0.10% | -11.9% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $470,000 | +10.6% | 1,256 | -0.9% | 0.07% | -14.9% |
| TSLA | New | TESLA INC | $375,000 | – | 531 | +100.0% | 0.06% | – |
| PFE | PFIZER INC | $368,000 | +0.3% | 10,000 | 0.0% | 0.06% | -22.7% | |
| PEG | PUB SVC ENTERPISE GP | $350,000 | +6.4% | 6,000 | 0.0% | 0.06% | -19.1% | |
| BMY | BRISTOL-MYERS SQUIBB | $335,000 | +2.8% | 5,400 | 0.0% | 0.05% | -20.9% | |
| XOM | Sell | EXXON MOBIL CORP | $305,000 | +16.9% | 7,396 | -2.6% | 0.05% | -11.1% |
| OEF | Sell | ISHARES S&P 100 ETF | $271,000 | -10.9% | 1,577 | -19.2% | 0.04% | -30.6% |
| RDSB | New | ROYAL DUTCH SHELL F SPONSORED | $266,000 | – | 7,927 | +100.0% | 0.04% | – |
| SMMF | SUMMIT FINL GRP | $264,000 | +49.2% | 11,946 | 0.0% | 0.04% | +16.7% | |
| TFC | New | TRUIST FINL CORP | $262,000 | – | 5,473 | +100.0% | 0.04% | – |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | $254,000 | +10.9% | 1,055 | 0.0% | 0.04% | -14.9% | |
| IWX | ISHARES RUSSELL TOP 200 VALUE | $232,000 | +13.2% | 4,015 | 0.0% | 0.04% | -11.9% | |
| DUK | DUKE ENERGY CORP | $225,000 | +3.7% | 2,455 | 0.0% | 0.04% | -20.0% | |
| IWP | New | ISHARES RUSSELL MID CAP GROWTH | $204,000 | – | 1,984 | +100.0% | 0.03% | – |
| ITW | Sell | ILLINOIS TOOL WORKS | $201,000 | -99.2% | 984 | -99.3% | 0.03% | -99.4% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $92,000 | -14.0% | 14,500 | -27.5% | 0.02% | -31.8% |
| POWER METALS CORP F | $11,000 | +22.2% | 36,000 | 0.0% | 0.00% | 0.0% | ||
| MHK | Exit | MOHAWK INDUSTRIES | $0 | – | -2,060 | -100.0% | -0.04% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC CLASS A | $0 | – | -414,220 | -100.0% | -2.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FACEBOOK INC CLASS A | 20 | Q4 2020 | 7.1% |
| CHECK POINT SOFTWARE TECH LTD | 20 | Q4 2020 | 6.2% |
| ALPHABET INC CAP STK CL C | 20 | Q4 2020 | 6.8% |
| EXXON MOBIL CORP COM | 20 | Q4 2020 | 6.3% |
| ISHARES TR S&P 500 GRWT ETF | 20 | Q4 2020 | 1.3% |
| ISHARES TR S&P 100 ETF | 20 | Q4 2020 | 0.6% |
| 1/100 BERKSHIRE HTWY CLA 100 S | 20 | Q4 2020 | 0.3% |
| SPDR S&P 500 ETF TR TR UNIT | 20 | Q4 2020 | 0.3% |
| ISHARES RUSSELL 1000 GROWTH ET | 20 | Q4 2020 | 0.1% |
| PFIZER INC COM | 20 | Q4 2020 | 0.1% |
View DARRELL & KING LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-01-15 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-06 |
| 13F-HR | 2019-11-18 |
| 13F-HR | 2019-08-15 |
| 13F-HR | 2019-05-10 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-14 |
View DARRELL & KING LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.