3D/L Capital Management

Latest statistics and disclosures from 3D/L Capital Management's latest quarterly 13F-HR filing:

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Positions held by 3D/L Capital Management, LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for 3D/L Capital Management

Companies in the 3D/L Capital Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.7 $7.1M 55k 127.40
Microsoft Corporation (MSFT) 6.5 $5.3M 23k 224.15
Amazon (AMZN) 5.5 $4.5M 1.3k 3322.15
Alphabet Cap Stk Cl C (GOOG) 4.7 $3.8M 2.2k 1758.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $2.2M 9.6k 229.61
Visa Com Cl A (V) 2.7 $2.2M 10k 214.41
Home Depot (HD) 2.5 $2.0M 7.5k 266.19
Mastercard Incorporated Cl A (MA) 2.4 $1.9M 5.5k 346.61
Wal-Mart Stores (WMT) 2.2 $1.8M 12k 144.32
UnitedHealth (UNH) 1.9 $1.6M 4.5k 347.24
Pepsi (PEP) 1.9 $1.6M 11k 147.39
American Express Company (AXP) 1.9 $1.6M 13k 118.15
At&t (T) 1.8 $1.4M 50k 28.54
Synopsys (SNPS) 1.8 $1.4M 5.6k 253.89

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Johnson & Johnson (JNJ) 1.7 $1.4M 9.1k 154.14
Costco Wholesale Corporation (COST) 1.7 $1.4M 3.7k 372.61
Honeywell International (HON) 1.7 $1.4M 6.6k 209.20
Commerce Bancshares (CBSH) 1.7 $1.4M 21k 65.68
Lockheed Martin Corporation (LMT) 1.6 $1.3M 3.7k 353.78
Texas Instruments Incorporated (TXN) 1.6 $1.3M 8.1k 161.16
Union Pacific Corporation (UNP) 1.6 $1.3M 6.3k 204.38
Amgen (AMGN) 1.6 $1.3M 5.6k 226.86
Deere & Company (DE) 1.6 $1.3M 4.7k 265.25
Kimberly-Clark Corporation (KMB) 1.5 $1.2M 9.3k 134.09
Nextera Energy (NEE) 1.5 $1.2M 17k 75.32
W.R. Berkley Corporation (WRB) 1.5 $1.2M 19k 65.71
Emerson Electric (EMR) 1.5 $1.2M 15k 79.25
Amphenol Corp Cl A (APH) 1.5 $1.2M 9.2k 128.39
T. Rowe Price (TROW) 1.5 $1.2M 7.9k 148.36
Carnival Corp Unit 99/99/9999 (CCL) 1.4 $1.1M 53k 21.44
Roper Industries (ROP) 1.4 $1.1M 2.7k 419.55
Starbucks Corporation (SBUX) 1.3 $1.1M 10k 105.66
Merck & Co (MRK) 1.3 $1.0M 13k 81.41
Jack Henry & Associates (JKHY) 1.3 $1.0M 6.4k 159.23
Marsh & McLennan Companies (MMC) 1.3 $1.0M 8.8k 114.82
Eli Lilly & Co. (LLY) 1.2 $991k 5.9k 166.58
Air Products & Chemicals (APD) 1.2 $989k 3.7k 268.68
Targa Res Corp (TRGP) 1.2 $970k 37k 26.11
Nike CL B (NKE) 1.2 $949k 6.7k 141.56
Stryker Corporation (SYK) 1.1 $885k 3.7k 240.82
Abbott Laboratories (ABT) 1.1 $865k 8.0k 108.33
Oracle Corporation (ORCL) 1.0 $836k 13k 64.47
Mccormick & Co Com Non Vtg (MKC) 1.0 $820k 8.6k 94.84
Apache Corporation (APA) 1.0 $792k 56k 14.15
Old Dominion Freight Line (ODFL) 1.0 $771k 4.0k 194.16
International Business Machines (IBM) 0.9 $701k 5.7k 123.85
3M Company (MMM) 0.8 $665k 3.8k 173.90
Expeditors International of Washington (EXPD) 0.8 $611k 6.5k 94.64
Northrop Grumman Corporation (NOC) 0.8 $607k 2.0k 301.09
MGM Resorts International. (MGM) 0.7 $576k 19k 30.78
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.7 $546k 63k 8.72
Penn National Gaming (PENN) 0.7 $534k 6.0k 88.29
JPMorgan Chase & Co. (JPM) 0.6 $511k 4.1k 125.12
McDonald's Corporation (MCD) 0.5 $422k 2.0k 212.49
Travelers Companies (TRV) 0.5 $407k 2.9k 138.39
Automatic Data Processing (ADP) 0.5 $371k 2.1k 175.08
Allstate Corporation (ALL) 0.4 $299k 2.8k 107.36
Public Storage (PSA) 0.3 $274k 1.2k 228.14
Eversource Energy (ES) 0.3 $269k 3.2k 85.34
Becton, Dickinson and (BDX) 0.3 $263k 1.1k 248.82
Church & Dwight (CHD) 0.3 $255k 2.9k 87.12
General Mills (GIS) 0.3 $229k 3.9k 59.05
Tesla Motors (TSLA) 0.2 $200k 300.00 666.67
Vanguard Index Fds Value Etf (VTV) 0.0 $36k 299k 0.12
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $32k 675k 0.05
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.0 $31k 857k 0.04
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $25k 586k 0.04
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $24k 1.0M 0.02
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $23k 726k 0.03
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $22k 330k 0.07
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $21k 190k 0.11
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $16k 554k 0.03
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $15k 391k 0.04
Kraneshares Tr Kfa Val Lin Dynm 0.0 $14k 662k 0.02
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $14k 293k 0.05
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $14k 633k 0.02
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $13k 247k 0.05
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $9.0k 160k 0.06
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.0 $7.0k 119k 0.06
Etfs Tr Bbrg All Comd K1 (BCI) 0.0 $7.0k 311k 0.02
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $6.0k 193k 0.03
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $6.0k 124k 0.05
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $3.0k 99k 0.03
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $3.0k 77k 0.04
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $3.0k 45k 0.07
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $2.0k 36k 0.06
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $2.0k 39k 0.05
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $2.0k 85k 0.02
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.0 $1.0k 49k 0.02
Flexshares Tr Us Quality Cap (QLC) 0.0 $1.0k 20k 0.05
Global X Fds Conscious Cos (KRMA) 0.0 $1.0k 19k 0.05
Canopy Gro (CGC) 0.0 $1.0k 27k 0.04
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $1.0k 24k 0.04
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.0k 14k 0.07
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $1.0k 12k 0.08
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $1.0k 11k 0.09
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.0k 15k 0.07
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $1.0k 11k 0.09
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $999.469800 24k 0.04
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $999.401900 22k 0.05
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.0 $999.398400 28k 0.04
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.0 $998.815000 27k 0.04
Wisdomtree Tr Emerg Cur Str Fd (CEW) 0.0 $0 13k 0.00
Ishares Tr Msci Intl Moment (IMTM) 0.0 $0 11k 0.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $0 12k 0.00
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 0.0 $0 17k 0.00
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $0 10k 0.00
Spinnaker Etf Series Cannabis Etf (THCX) 0.0 $0 33k 0.00
Global X Fds Cybrscurty Etf (BUG) 0.0 $0 15k 0.00

Past Filings by 3D/L Capital Management

SEC 13F filings are viewable for 3D/L Capital Management going back to 2020