$276 Million is the total value of Defender Capital, LLC.'s 38 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VGSH | Sell | VANGUARD SHORT TERM TREASURY ETF IVetf | $65,211,552 | -6.2% | 1,132,145 | -6.0% | 23.61% | -1.2% |
BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $41,717,577 | -5.7% | 119,091 | -8.2% | 15.10% | -0.7% |
DHR | Buy | DANAHER CORPORATION | $37,949,802 | +9.7% | 152,962 | +6.2% | 13.74% | +15.6% |
FTV | Sell | FORTIVE CORP | $25,039,470 | -16.6% | 337,641 | -15.9% | 9.07% | -12.1% |
STAA | Buy | STAAR SURGICAL CO | $21,833,691 | -19.7% | 543,397 | +5.0% | 7.90% | -15.5% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $18,625,936 | +26.9% | 45,587 | +27.7% | 6.74% | +33.6% |
MNST | Sell | MONSTER BEVERAGE CORP | $15,092,180 | -13.2% | 285,027 | -5.8% | 5.46% | -8.6% |
AXON | Sell | AXON ENTERPISE INC | $11,350,788 | -0.7% | 57,042 | -2.6% | 4.11% | +4.6% |
COST | Sell | COSTCO WHSL CORP | $8,836,195 | -4.2% | 15,640 | -8.7% | 3.20% | +0.9% |
LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $6,117,722 | -15.1% | 5,184,510 | +1.5% | 2.22% | -10.6% |
PLTR | Buy | PALANTIR TECHNOLOGIES INC | $5,749,072 | +11.1% | 359,317 | +6.5% | 2.08% | +17.0% |
INTC | Buy | INTEL CORP | $3,281,798 | +20.1% | 92,315 | +13.0% | 1.19% | +26.5% |
Sell | ESAB CORPORATION | $2,308,607 | -6.4% | 32,877 | -11.3% | 0.84% | -1.4% | |
BE | Sell | BLOOM ENERGY CORP | $1,812,642 | -30.4% | 136,700 | -14.2% | 0.66% | -26.8% |
ANIP | ANI PHARMACEUTICALS INC | $1,393,440 | +7.9% | 24,000 | 0.0% | 0.50% | +13.7% | |
MSFT | Buy | MICROSOFT CORP | $1,132,540 | +1.2% | 3,587 | +9.2% | 0.41% | +6.5% |
AAPL | Buy | APPLE INC | $869,640 | -11.3% | 5,079 | +0.5% | 0.32% | -6.5% |
LNDC | LIFECORE BIOMEDICAL INC | $652,265 | -22.0% | 86,450 | 0.0% | 0.24% | -17.8% | |
AMZN | AMAZON COM INC | $648,312 | -2.5% | 5,100 | 0.0% | 0.24% | +2.6% | |
PFE | PFIZER INC | $594,904 | -9.6% | 17,935 | 0.0% | 0.22% | -4.9% | |
SPLG | New | SPDR PORTFOLIO S&P 500 ETFetf | $552,860 | – | 11,000 | +100.0% | 0.20% | – |
IWM | ISHARES RUSSELL 2000 ETFetf | $547,894 | -5.6% | 3,100 | 0.0% | 0.20% | -1.0% | |
Buy | ENOVIS CORPORATION | $527,300 | +37.0% | 10,000 | +66.7% | 0.19% | +44.7% | |
NVDA | NVIDIA CORPORATION | $434,990 | +2.8% | 1,000 | 0.0% | 0.16% | +8.3% | |
INFL | Sell | HORIZON KINETICS INFLAT BENEFICI ETFetf | $423,116 | -23.9% | 13,900 | -23.6% | 0.15% | -19.9% |
MLM | MARTIN MARIETTA MATLS INC | $389,956 | -11.1% | 950 | 0.0% | 0.14% | -6.6% | |
OCX | Sell | ONCOCYTE CORP | $357,302 | -33.2% | 114,520 | -95.1% | 0.13% | -29.9% |
CVX | Sell | CHEVRON CORP | $338,083 | -64.2% | 2,005 | -66.6% | 0.12% | -62.3% |
CBRL | CRACKER BARREL OLD CTRY STOR | $336,000 | -27.9% | 5,000 | 0.0% | 0.12% | -23.8% | |
JEPI | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $301,275 | -3.2% | 5,625 | 0.0% | 0.11% | +1.9% | |
JPM | JPMORGAN CHASE & CO | $269,302 | -0.3% | 1,857 | 0.0% | 0.10% | +5.4% | |
MO | ALTRIA GROUP INC | $255,916 | -7.2% | 6,086 | 0.0% | 0.09% | -2.1% | |
PSX | New | PHILLIPS 66 | $244,625 | – | 2,036 | +100.0% | 0.09% | – |
WFC | WELLS FARGO CO | $240,788 | -4.3% | 5,893 | 0.0% | 0.09% | +1.2% | |
CSCO | CISCO SYS INC | $215,900 | +3.9% | 4,016 | 0.0% | 0.08% | +9.9% | |
JNJ | JOHNSON & JOHNSON | $213,222 | -5.9% | 1,369 | 0.0% | 0.08% | -1.3% | |
CSX | CSX CORP | $213,344 | -9.8% | 6,938 | 0.0% | 0.08% | -4.9% | |
374WATER INC | $115,320 | -48.1% | 93,000 | 0.0% | 0.04% | -44.7% | ||
IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -1,179 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BERKSHIRE HATHAWAY INC DEL CL B | 20 | Q3 2023 | 24.4% |
DANAHER CORPORATION COM | 20 | Q3 2023 | 18.3% |
STAAR SURGICAL CORPORATION | 20 | Q3 2023 | 20.2% |
FORTIVE CORPORATION | 20 | Q3 2023 | 14.3% |
MONSTER BEVERAGE CORPORATION | 20 | Q3 2023 | 17.3% |
APPLE INC | 20 | Q3 2023 | 0.6% |
AMAZON INC COM | 20 | Q3 2023 | 0.4% |
VANGUARD SHORT TERM TREASURY ETF IV | 17 | Q3 2023 | 23.9% |
LINEAGE CELL THERAPEUTICS INC | 17 | Q3 2023 | 4.8% |
COMPUGEN LTD ORD | 17 | Q1 2023 | 1.9% |
View Defender Capital, LLC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-23 |
13F-HR | 2023-10-23 |
13F-HR | 2023-07-18 |
13F-HR/A | 2023-05-16 |
13F-HR | 2023-04-27 |
13F-HR | 2023-01-12 |
13F-HR | 2022-10-18 |
13F-HR | 2022-07-26 |
13F-HR/A | 2022-06-07 |
13F-HR | 2022-04-22 |
View Defender Capital, 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.