$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Buy | DANAHER CORPORATION | $37,949,802 | +9.7% | 152,962 | +6.2% | 13.74% | +15.6% |
| STAA | Buy | STAAR SURGICAL CO | $21,833,691 | -19.7% | 543,397 | +5.0% | 7.90% | -15.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $18,625,936 | +26.9% | 45,587 | +27.7% | 6.74% | +33.6% |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $6,117,722 | -15.1% | 5,184,510 | +1.5% | 2.22% | -10.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC | $5,749,072 | +11.1% | 359,317 | +6.5% | 2.08% | +17.0% |
| INTC | Buy | INTEL CORP | $3,281,798 | +20.1% | 92,315 | +13.0% | 1.19% | +26.5% |
| MSFT | Buy | MICROSOFT CORP | $1,132,540 | +1.2% | 3,587 | +9.2% | 0.41% | +6.5% |
| AAPL | Buy | APPLE INC | $869,640 | -11.3% | 5,079 | +0.5% | 0.32% | -6.5% |
| SPLG | New | SPDR PORTFOLIO S&P 500 ETFetf | $552,860 | – | 11,000 | +100.0% | 0.20% | – |
| Buy | ENOVIS CORPORATION | $527,300 | +37.0% | 10,000 | +66.7% | 0.19% | +44.7% | |
| PSX | New | PHILLIPS 66 | $244,625 | – | 2,036 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
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 | 2024-01-23 |
| 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.