$204 Million is the total value of Defender Capital, LLC.'s 30 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $1,170,000 | 0.0% | 12,788 | 0.0% | 0.58% | -16.5% | |
| AMZN | AMAZON.COM INC | $781,000 | +14.2% | 248 | 0.0% | 0.38% | -4.7% | |
| IVV | IVVetf | $395,000 | +8.5% | 1,174 | 0.0% | 0.20% | -9.3% | |
| MSFT | MICROSOFT | $348,000 | +3.3% | 1,654 | 0.0% | 0.17% | -14.1% | |
| CDMO | AVID BIOSERVICES INC | $229,000 | +16.2% | 30,000 | 0.0% | 0.11% | -2.6% | |
| FIT | FITBIT INC | $139,000 | +7.8% | 20,000 | 0.0% | 0.07% | -10.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-23
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 | 2024-05-06 |
| 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 |
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.