$288 Million is the total value of Defender Capital, LLC.'s 36 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | AMAZON.COM INC | $808,000 | -2.3% | 248 | 0.0% | 0.28% | +6.0% | |
KMI | KINDER MORGAN INC | $775,000 | +19.2% | 41,000 | 0.0% | 0.27% | +29.8% | |
MIRION TECHNOLOGIES | $628,000 | -7.9% | 60,000 | 0.0% | 0.22% | -0.5% | ||
IVV | IVVetf | $535,000 | -4.8% | 1,179 | 0.0% | 0.19% | +3.3% | |
INO | INOVIO PHARMA | $370,000 | -28.0% | 103,038 | 0.0% | 0.13% | -21.8% | |
MLM | MARTIN MARIETTA | $366,000 | -12.4% | 950 | 0.0% | 0.13% | -5.2% | |
MO | ALTRIA GROUP INC | $318,000 | +10.4% | 6,086 | 0.0% | 0.11% | +20.7% | |
DIS | WALT DISNEY CO | $274,000 | -11.6% | 2,000 | 0.0% | 0.10% | -4.0% | |
CSX | CSX CORP | $259,000 | -0.4% | 6,910 | 0.0% | 0.09% | +8.4% | |
JPM | J P MORGAN CHASE & CO | $252,000 | -14.0% | 1,849 | 0.0% | 0.09% | -6.4% | |
JNJ | JOHNSON & JOHNSON | $242,000 | +3.4% | 1,366 | 0.0% | 0.08% | +12.0% | |
CSCO | CISCO SYSTEMS INC | $224,000 | -11.8% | 4,016 | 0.0% | 0.08% | -3.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-06-07
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.