$307 Million is the total value of Defender Capital, LLC.'s 39 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 2.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DHR | Sell | DANAHER CORP | $45,289,000 | +7.1% | 148,611 | -5.7% | 14.73% | +4.9% |
VGSH | Buy | VANGUARD SHORT TERM TREASURYetf | $43,881,000 | +6.2% | 714,557 | +6.2% | 14.27% | +4.0% |
BRKB | Buy | BERKSHIRE HATHAWAY | $35,735,000 | +2.9% | 137,926 | +10.3% | 11.62% | +0.7% |
STAA | Sell | STAAR SURGICAL CO | $32,094,000 | -16.8% | 249,842 | -1.2% | 10.44% | -18.6% |
FTV | Buy | FORTIVE CORPORATION | $31,853,000 | +16.8% | 449,871 | +15.1% | 10.36% | +14.4% |
MNST | Buy | MONSTER BEVERAGE COR | $20,649,000 | -2.0% | 232,895 | +1.0% | 6.72% | -4.0% |
COST | Sell | COSTCO WHOLESALE CO | $17,402,000 | +5.2% | 38,615 | -7.7% | 5.66% | +2.9% |
AXON | Sell | AXON ENTERPRISE INC | $17,348,000 | -0.8% | 98,900 | -0.1% | 5.64% | -2.9% |
LCTX | Sell | LINEAGE CELL THERAPEUTIC | $12,707,000 | -11.5% | 4,798,270 | -4.7% | 4.13% | -13.3% |
CFX | Sell | COLFAX CORPORATION | $10,584,000 | -1.4% | 227,641 | -2.8% | 3.44% | -3.5% |
INTC | Buy | INTEL CORP | $7,821,000 | +540.0% | 148,750 | +643.8% | 2.54% | +526.6% |
OCX | Buy | ONCOCYTE CORP | $6,935,000 | -10.3% | 1,960,820 | +45.5% | 2.26% | -12.2% |
TDY | Buy | TELEDYNE TECHNOLOGIE | $4,756,000 | +11.7% | 11,032 | +8.5% | 1.55% | +9.4% |
PLTR | Buy | PALANTIR TECHNOLOGIES | $3,000,000 | +659.5% | 124,490 | +729.9% | 0.98% | +645.0% |
NUAN | Sell | NUANCE COMMUN INC | $2,029,000 | -29.4% | 36,865 | -30.2% | 0.66% | -30.9% |
PSJ | Sell | INVESCO DYNAMIC SOFTWAREetf | $1,595,000 | -69.6% | 11,095 | -65.1% | 0.52% | -70.2% |
AMWL | Sell | AMERICAN WELL CORP | $1,578,000 | -13.9% | 122,025 | -16.3% | 0.51% | -15.8% |
CGEN | COMPUGEN LIMITED | $1,467,000 | -28.9% | 244,872 | 0.0% | 0.48% | -30.4% | |
AAPL | Buy | APPLE INC | $920,000 | +4.4% | 6,499 | +1.0% | 0.30% | +2.0% |
VSAT | Buy | VIASAT INC | $891,000 | +198.0% | 16,000 | +166.7% | 0.29% | +192.9% |
INO | Sell | INOVIO PHARMA | $887,000 | -29.3% | 125,466 | -7.4% | 0.29% | -30.9% |
AMZN | AMAZON.COM INC | $815,000 | -4.5% | 248 | 0.0% | 0.26% | -6.4% | |
ITEQ | BLUESTAR ISRAEL TECHetf | $765,000 | -5.8% | 11,607 | 0.0% | 0.25% | -7.8% | |
BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILLetf | $712,000 | 0.0% | 7,788 | 0.0% | 0.23% | -2.1% | |
KMI | Sell | KINDER MORGAN INC | $686,000 | -46.2% | 41,000 | -41.4% | 0.22% | -47.4% |
MSFT | Buy | MICROSOFT CORP | $654,000 | +17.8% | 2,319 | +13.1% | 0.21% | +15.8% |
ANIP | ANI PHARMACEUTICALS | $624,000 | -6.2% | 19,000 | 0.0% | 0.20% | -8.1% | |
LNDC | Buy | LANDEC CORP | $553,000 | +22.9% | 60,000 | +50.0% | 0.18% | +20.0% |
IVV | IVVetf | $508,000 | +0.4% | 1,179 | 0.0% | 0.16% | -1.8% | |
PFE | Buy | PFIZER INC | $440,000 | +10.3% | 10,238 | +0.4% | 0.14% | +7.5% |
RUN | Buy | SUNRUN | $416,000 | +49.1% | 8,000 | +60.0% | 0.14% | +45.2% |
ARWR | Buy | ARROWHEAD PHARMACUTICALS | $393,000 | +58.5% | 6,000 | +100.0% | 0.13% | +56.1% |
DIS | WALT DISNEY CO | $338,000 | -3.7% | 2,000 | 0.0% | 0.11% | -6.0% | |
MLM | MARTIN MARIETTA MATR | $325,000 | -2.7% | 950 | 0.0% | 0.11% | -4.5% | |
BE | Buy | BLOOM ENERGY | $306,000 | -5.0% | 15,000 | +25.0% | 0.10% | -6.5% |
CSCO | Buy | CISCO SYSTEMS INC | $231,000 | +9.0% | 4,241 | +5.6% | 0.08% | +7.1% |
STCN | Buy | STEEL CONNECT INC | $183,000 | +22.0% | 90,000 | +20.0% | 0.06% | +20.0% |
ATNX | ATHENEX INC | $60,000 | -34.8% | 20,000 | 0.0% | 0.02% | -35.5% | |
AGE | AGEX THERAPEUTICS INC | $33,000 | -38.9% | 34,897 | 0.0% | 0.01% | -38.9% | |
ITMR | Exit | ITAMAR MEDICAL | $0 | – | -12,000 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
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.