Defender Capital, LLC. - Q3 2023 holdings

$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 SellVANGUARD SHORT TERM TREASURY ETF IVetf$65,211,552
-6.2%
1,132,145
-6.0%
23.61%
-1.2%
BRKB SellBERKSHIRE HATHAWAY CLASS B$41,717,577
-5.7%
119,091
-8.2%
15.10%
-0.7%
DHR BuyDANAHER CORPORATION$37,949,802
+9.7%
152,962
+6.2%
13.74%
+15.6%
FTV SellFORTIVE CORP$25,039,470
-16.6%
337,641
-15.9%
9.07%
-12.1%
STAA BuySTAAR SURGICAL CO$21,833,691
-19.7%
543,397
+5.0%
7.90%
-15.5%
TDY BuyTELEDYNE TECHNOLOGIES INC$18,625,936
+26.9%
45,587
+27.7%
6.74%
+33.6%
MNST SellMONSTER BEVERAGE CORP$15,092,180
-13.2%
285,027
-5.8%
5.46%
-8.6%
AXON SellAXON ENTERPISE INC$11,350,788
-0.7%
57,042
-2.6%
4.11%
+4.6%
COST SellCOSTCO WHSL CORP$8,836,195
-4.2%
15,640
-8.7%
3.20%
+0.9%
LCTX BuyLINEAGE CELL THERAPEUTICS IN$6,117,722
-15.1%
5,184,510
+1.5%
2.22%
-10.6%
PLTR BuyPALANTIR TECHNOLOGIES INC$5,749,072
+11.1%
359,317
+6.5%
2.08%
+17.0%
INTC BuyINTEL CORP$3,281,798
+20.1%
92,315
+13.0%
1.19%
+26.5%
SellESAB CORPORATION$2,308,607
-6.4%
32,877
-11.3%
0.84%
-1.4%
BE SellBLOOM ENERGY CORP$1,812,642
-30.4%
136,700
-14.2%
0.66%
-26.8%
ANIP  ANI PHARMACEUTICALS INC$1,393,440
+7.9%
24,0000.0%0.50%
+13.7%
MSFT BuyMICROSOFT CORP$1,132,540
+1.2%
3,587
+9.2%
0.41%
+6.5%
AAPL BuyAPPLE INC$869,640
-11.3%
5,079
+0.5%
0.32%
-6.5%
LNDC  LIFECORE BIOMEDICAL INC$652,265
-22.0%
86,4500.0%0.24%
-17.8%
AMZN  AMAZON COM INC$648,312
-2.5%
5,1000.0%0.24%
+2.6%
PFE  PFIZER INC$594,904
-9.6%
17,9350.0%0.22%
-4.9%
SPLG NewSPDR PORTFOLIO S&P 500 ETFetf$552,86011,000
+100.0%
0.20%
IWM  ISHARES RUSSELL 2000 ETFetf$547,894
-5.6%
3,1000.0%0.20%
-1.0%
BuyENOVIS CORPORATION$527,300
+37.0%
10,000
+66.7%
0.19%
+44.7%
NVDA  NVIDIA CORPORATION$434,990
+2.8%
1,0000.0%0.16%
+8.3%
INFL SellHORIZON 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%
9500.0%0.14%
-6.6%
OCX SellONCOCYTE CORP$357,302
-33.2%
114,520
-95.1%
0.13%
-29.9%
CVX SellCHEVRON CORP$338,083
-64.2%
2,005
-66.6%
0.12%
-62.3%
CBRL  CRACKER BARREL OLD CTRY STOR$336,000
-27.9%
5,0000.0%0.12%
-23.8%
JEPI  JPMORGAN EQUITY PREMIUM INCOME ETFetf$301,275
-3.2%
5,6250.0%0.11%
+1.9%
JPM  JPMORGAN CHASE & CO$269,302
-0.3%
1,8570.0%0.10%
+5.4%
MO  ALTRIA GROUP INC$255,916
-7.2%
6,0860.0%0.09%
-2.1%
PSX NewPHILLIPS 66$244,6252,036
+100.0%
0.09%
WFC  WELLS FARGO CO$240,788
-4.3%
5,8930.0%0.09%
+1.2%
CSCO  CISCO SYS INC$215,900
+3.9%
4,0160.0%0.08%
+9.9%
JNJ  JOHNSON & JOHNSON$213,222
-5.9%
1,3690.0%0.08%
-1.3%
CSX  CSX CORP$213,344
-9.8%
6,9380.0%0.08%
-4.9%
 374WATER INC$115,320
-48.1%
93,0000.0%0.04%
-44.7%
IVV ExitISHARES 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL CL B20Q3 202324.4%
DANAHER CORPORATION COM20Q3 202318.3%
STAAR SURGICAL CORPORATION20Q3 202320.2%
FORTIVE CORPORATION20Q3 202314.3%
MONSTER BEVERAGE CORPORATION20Q3 202317.3%
APPLE INC20Q3 20230.6%
AMAZON INC COM20Q3 20230.4%
VANGUARD SHORT TERM TREASURY ETF IV17Q3 202323.9%
LINEAGE CELL THERAPEUTICS INC17Q3 20234.8%
COMPUGEN LTD ORD17Q1 20231.9%

View Defender Capital, LLC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-23
13F-HR2023-10-23
13F-HR2023-07-18
13F-HR/A2023-05-16
13F-HR2023-04-27
13F-HR2023-01-12
13F-HR2022-10-18
13F-HR2022-07-26
13F-HR/A2022-06-07
13F-HR2022-04-22

View Defender Capital, LLC.'s complete filings history.

Compare quarters

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