$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F | New | FORD MOTOR CO | $29,465,000 | – | 3,352,117 | +100.0% | 4.66% | – |
| NWL | New | Newell Rubbermaid | $27,429,000 | – | 1,291,982 | +100.0% | 4.34% | – |
| 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% | – |
| TSLA | New | TESLA INC | $375,000 | – | 531 | +100.0% | 0.06% | – |
| RDSB | New | ROYAL DUTCH SHELL F SPONSORED | $266,000 | – | 7,927 | +100.0% | 0.04% | – |
| TFC | New | TRUIST FINL CORP | $262,000 | – | 5,473 | +100.0% | 0.04% | – |
| IWP | New | ISHARES RUSSELL MID CAP GROWTH | $204,000 | – | 1,984 | +100.0% | 0.03% | – |
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.