Defender Capital
Latest statistics and disclosures from Defender Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, VGSH, DHR, STAA, PLTR, and represent 58.60% of Defender Capital's stock portfolio.
- Added to shares of these 10 stocks: FTV, TSLA, STAA, DELL, MNST, BABA, JNJ, SPLG, NVDA, LCTX.
- Started 3 new stock positions in JNJ, BABA, TSLA.
- Reduced shares in these 10 stocks: VGSH (-$8.8M), PLTR, CVX, TDY, DHR, VLTO, AXON, COST, BRK.B, JEPI.
- Sold out of its positions in CVX, JEPI, SNPS.
- Defender Capital was a net seller of stock by $-15M.
- Defender Capital has $301M in assets under management (AUM), dropping by 2.89%.
- Central Index Key (CIK): 0001766929
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Portfolio Holdings for Defender Capital
Defender Capital holds 35 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 15.2 | $46M | 99k | 460.26 |
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| Vanguard Short Term Treasury Etf Iv Etf (VGSH) | 14.7 | $44M | -16% | 751k | 59.02 |
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| Danaher Corporation (DHR) | 12.2 | $37M | -2% | 132k | 278.02 |
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| STAAR Surgical Company (STAA) | 8.4 | $25M | +4% | 678k | 37.15 |
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| Palantir Technologies (PLTR) | 8.1 | $25M | -16% | 659k | 37.20 |
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| Monster Beverage Corp (MNST) | 7.7 | $23M | 443k | 52.17 |
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| Fortive (FTV) | 6.8 | $20M | +10% | 258k | 78.93 |
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| Axon Enterprise (AXON) | 5.6 | $17M | -3% | 43k | 399.60 |
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| Teledyne Technologies Incorporated (TDY) | 5.5 | $17M | -6% | 38k | 437.66 |
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| Veralto Corp (VLTO) | 4.3 | $13M | -5% | 116k | 111.86 |
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| Costco Wholesale Corporation (COST) | 3.6 | $11M | -4% | 12k | 886.52 |
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| Lineage Cell Therapeutics In (LCTX) | 1.5 | $4.5M | 5.0M | 0.91 |
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| Intel Corporation (INTC) | 0.9 | $2.7M | -2% | 116k | 23.46 |
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| Esab Corporation (ESAB) | 0.8 | $2.5M | 24k | 106.31 |
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| NVIDIA Corporation (NVDA) | 0.6 | $1.8M | +2% | 14k | 121.44 |
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| Apple (AAPL) | 0.6 | $1.7M | -7% | 7.2k | 233.01 |
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| Tesla Motors (TSLA) | 0.5 | $1.5M | NEW | 5.6k | 261.63 |
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| Microsoft Corporation (MSFT) | 0.5 | $1.5M | 3.4k | 430.28 |
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| Amazon (AMZN) | 0.5 | $1.4M | -6% | 7.5k | 186.33 |
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| Dell Technologies (DELL) | 0.4 | $1.2M | +187% | 10k | 118.54 |
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| Spdr Portfolio S&p 500 Etf Etf (SPLG) | 0.3 | $837k | +14% | 12k | 67.51 |
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| Ishares Russell 2000 Etf Etf (IWM) | 0.2 | $663k | 3.0k | 220.89 |
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| Pfizer (PFE) | 0.2 | $519k | 18k | 28.94 |
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| Martin Marietta Materials (MLM) | 0.1 | $406k | 755.00 | 538.25 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $390k | 1.8k | 210.86 |
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| Arista Networks (ANET) | 0.1 | $386k | 1.0k | 383.82 |
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| Ishares Core S&p 500 Etf Etf (IVV) | 0.1 | $346k | 600.00 | 576.82 |
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| Altria (MO) | 0.1 | $311k | 6.1k | 51.04 |
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| Phillips 66 (PSX) | 0.1 | $273k | 2.1k | 131.45 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $272k | +3% | 1.6k | 173.67 |
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| CSX Corporation (CSX) | 0.1 | $239k | 6.9k | 34.53 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $212k | NEW | 2.0k | 106.12 |
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| Johnson & Johnson (JNJ) | 0.1 | $205k | NEW | 1.3k | 162.06 |
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| Oncocyte | 0.1 | $169k | +7% | 59k | 2.85 |
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| 374water (SCWO) | 0.0 | $127k | 93k | 1.36 |
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Past Filings by Defender Capital
SEC 13F filings are viewable for Defender Capital going back to 2018
- Defender Capital 2024 Q3 filed Oct. 21, 2024
- Defender Capital 2024 Q2 filed July 29, 2024
- Defender Capital 2024 Q1 filed May 6, 2024
- Defender Capital 2023 Q4 filed Jan. 23, 2024
- Defender Capital 2023 Q3 filed Oct. 23, 2023
- Defender Capital 2023 Q2 filed July 18, 2023
- Defender Capital 2022 Q4 restated filed May 16, 2023
- Defender Capital 2023 Q1 filed April 27, 2023
- Defender Capital 2022 Q4 filed Jan. 12, 2023
- Defender Capital 2022 Q3 filed Oct. 18, 2022
- Defender Capital 2022 Q2 filed July 26, 2022
- Defender Capital 2022 Q1 restated filed June 7, 2022
- Defender Capital 2022 Q1 filed April 22, 2022
- Defender Capital 2021 Q4 filed Feb. 1, 2022
- Defender Capital 2021 Q3 filed Nov. 1, 2021
- Defender Capital 2021 Q2 filed July 29, 2021