Kdt Advisors, LLC Portfolio Holdings

Kdt Advisors, LLC

  • $60.9 Billion
  • Q3 2025

Kdt Advisors, LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $60.9 Billion distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $8.79B, Apple Inc. with a value of $4.3B, Microsoft Corp with a value of $4.06B, Vanguard Whitehall Fds (Vangua with a value of $3.88B, and Alphabet Inc. with a value of $2.83B.

Examining the 13F form we can see an decrease of $1.06B in the current position value, from $62B to 60.9B.

Kdt Advisors, LLC is based out at New York, NY

Below you can find more details about Kdt Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $60.9 Billion
ETFs: $19.9 Billion
Technology: $16.3 Billion
Financial Services: $5.31 Billion
Communication Services: $4.33 Billion
Healthcare: $2.9 Billion
Consumer Defensive: $2.68 Billion
Industrials: $2.56 Billion
Energy: $2.24 Billion
Other: $3.26 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.79 Billion 14.43% of portfolio
14,354
Q3 2025 Reduced 0.04%
$4.3T
$4.3 Billion 7.05% of portfolio
16,870
Q3 2025 Added 5.58%
$3.78T
$4.06 Billion 6.67% of portfolio
7,847
Q3 2025 Added 2.05%
$0
$3.88 Billion 6.37% of portfolio
27,539
Q1 2025 Added 7.43%
$1.65T
$2.83 Billion 4.65% of portfolio
11,650
Q3 2025 Added 3.28%
$0
$2.14 Billion 3.52% of portfolio
9,940
Q1 2025 Added 14.25%
$662B
$2.02 Billion 3.31% of portfolio
4,014
Q3 2025 Reduced 12.89%
$593B
$1.66 Billion 2.72% of portfolio
5,900
Q3 2025 Added 3.9%
$465B
$1.61 Billion 2.65% of portfolio
8,637
Q3 2025 Reduced 0.86%
$533B
$1.22 Billion 2.0% of portfolio
3,572
Q3 2025 Added 4.98%
$881B
$1.17 Billion 1.92% of portfolio
3,712
Q4 2024 New
$490B
$1.15 Billion 1.88% of portfolio
10,174
Q3 2025 Reduced 3.78%
$346B
$1.1 Billion 1.81% of portfolio
7,179
Q3 2025 Reduced 14.32%
$0
$1.1 Billion 1.81% of portfolio
3,360
Q2 2025 New
$265B
$898 Million 1.47% of portfolio
1,128
Q3 2025 Added 7.27%
$1.37T
$892 Million 1.47% of portfolio
1,215
Q3 2025 Added 6.26%
$136B
$785 Million 1.29% of portfolio
3,321
Q3 2025 Added 5.12%
$79.6B
$773 Million 1.27% of portfolio
6,250
Q3 2025 Reduced 14.5%
$0
$762 Million 1.25% of portfolio
3,650
Q3 2025 Reduced 8.98%
$104B
$748 Million 1.23% of portfolio
2,547
Q3 2025 Added 5.18%
$2.39T
$743 Million 1.22% of portfolio
3,383
Q3 2025 Added 9.61%
$132B
$726 Million 1.19% of portfolio
3,449
Q3 2025 Reduced 9.92%
$55.6B
$664 Million 1.09% of portfolio
4,536
Q3 2025 Added 7.5%
$342B
$657 Million 1.08% of portfolio
3,600
Q2 2025 Reduced 50.0%
$187B
$636 Million 1.05% of portfolio
3,826
Q3 2025 Reduced 24.13%
$303B
$618 Million 1.01% of portfolio
3,977
Q3 2025 Added 9.55%
$57.5B
$602 Million 0.99% of portfolio
2,207
Q3 2025 Reduced 12.77%
$0
$594 Million 0.98% of portfolio
5,900
Q3 2025 New
$30.9B
$587 Million 0.96% of portfolio
4,654
Q3 2025 Added 2.71%
$237B
$576 Million 0.95% of portfolio
3,554
Q1 2025 Reduced 21.96%
$69.4B
$579 Million 0.95% of portfolio
7,055
Q3 2025 Reduced 34.31%
$182B
$574 Million 0.94% of portfolio
840
Q4 2024 New
$0
$571 Million 0.94% of portfolio
8,000
Q3 2025 Reduced 0.73%
$1.46T
$563 Million 0.92% of portfolio
2,015
Q3 2025 Added 8.83%
$0
$563 Million 0.92% of portfolio
3,100
Q1 2025 New
$0
$539 Million 0.88% of portfolio
6,750
Q2 2025 New
$235B
$497 Million 0.82% of portfolio
5,926
Q4 2024 New
$224B
$470 Million 0.77% of portfolio
1,545
Q3 2025 Added 9.71%
$319B
$464 Million 0.76% of portfolio
6,783
Q3 2025 Added 11.06%
$228B
$463 Million 0.76% of portfolio
3,455
Q3 2025 Reduced 10.19%
Millrose Pptys Inc
-
$446 Million 0.73% of portfolio
-
Q3 2025 Reduced 0.65%
$414B
$421 Million 0.69% of portfolio
1,817
Q3 2025 Reduced 39.81%
$104B
$413 Million 0.68% of portfolio
6,245
Q4 2024 New
$405B
$406 Million 0.67% of portfolio
418
Q2 2025 New
$130B
$392 Million 0.64% of portfolio
1,104
Q1 2025 Added 0.36%
$114B
$387 Million 0.63% of portfolio
5,856
Q3 2025 Reduced 1.74%
$1.74T
$353 Million 0.58% of portfolio
1,448
Q1 2025 Reduced 28.6%
Arista Networks Inc
-
$353 Million 0.58% of portfolio
-
Q3 2025 Added 11.26%
$76.2B
$348 Million 0.57% of portfolio
5,567
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $60.9 Billion
  • Prior Value $62 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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