$255 Million is the total value of Defender Capital, LLC.'s 30 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ANIP | ANI PHARMACEUTICALS | $712,000 | 0.0% | 24,000 | 0.0% | 0.28% | 0.0% | |
AMZN | AMAZON.COM INC | $594,000 | +6.3% | 5,260 | 0.0% | 0.23% | +6.4% | |
IVV | ISHARES CORE S&P 500etf | $423,000 | -5.4% | 1,179 | 0.0% | 0.17% | -5.1% | |
MLM | MARTIN MARIETTA MATR | $306,000 | +7.7% | 950 | 0.0% | 0.12% | +8.1% | |
MO | ALTRIA GROUP INC | $246,000 | -3.1% | 6,086 | 0.0% | 0.10% | -4.0% | |
JNJ | JOHNSON & JOHNSON | $223,000 | -7.9% | 1,366 | 0.0% | 0.09% | -8.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-18
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.