Darwin Advisors, LLC Portfolio Holdings

Darwin Advisors, LLC

  • $356 Million
  • Q3 2024

Darwin Advisors, LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $356 Million distributed in 648 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Two Rds Shared Tr with a value of $14.4M, Vanguard Mega Cap Growth ETF with a value of $14.1M, Ishares Tr Msci Eafe ETF with a value of $13.6M, Apple Inc. with a value of $12.1M, and Invesco Qqq Trust, Series 1 with a value of $11.4M.

Examining the 13F form we can see an increase of $159M in the current position value, from $197M to 356M.

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

Portfolio value $356 Million
ETFs: $243 Million
Technology: $47.7 Million
Consumer Cyclical: $15.6 Million
Consumer Defensive: $12.7 Million
Communication Services: $11.9 Million
Industrials: $9.85 Million
Financial Services: $6.83 Million
Healthcare: $5.42 Million
Other: $2.08 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.84T
$12.1 Million 3.4% of portfolio
51,943
Q3 2024 New
$417B
$6.46 Million 1.81% of portfolio
37,302
Q3 2024 New
$2.03T
$6.23 Million 1.75% of portfolio
33,415
Q3 2024 New
$2.93T
$5.1 Million 1.43% of portfolio
11,859
Q3 2024 New
$1.04T
$3.73 Million 1.05% of portfolio
22,490
Q3 2024 Reduced 5.07%
$116B
$3.45 Million 0.97% of portfolio
14,976
Q3 2024 New
$330B
$3.37 Million 0.95% of portfolio
16,327
Q3 2024 New
$50.7B
$2.84 Million 0.8% of portfolio
11,622
Q3 2024 Added 82.56%
$144B
$2.77 Million 0.78% of portfolio
13,377
Q3 2024 New
$249B
$2.74 Million 0.77% of portfolio
33,933
Q3 2024 New
$79B
$2.74 Million 0.77% of portfolio
15,883
Q3 2024 Added 866.12%
$10.8B
$2.65 Million 0.74% of portfolio
3,247
Q3 2024 New
$565B
$2.62 Million 0.74% of portfolio
9,531
Q3 2024 Reduced 2.99%
$386B
$2.63 Million 0.74% of portfolio
6,493
Q3 2024 New
$172B
$2.57 Million 0.72% of portfolio
4,143
Q3 2024 New
$181B
$2.39 Million 0.67% of portfolio
14,059
Q3 2024 New
$281B
$2.36 Million 0.66% of portfolio
19,404
Q3 2024 Reduced 0.34%
$114B
$2.15 Million 0.6% of portfolio
6,475
Q3 2024 Added 0.02%
$24.6B
$2.1 Million 0.59% of portfolio
14,643
Q3 2024 New
$142B
$2.06 Million 0.58% of portfolio
24,636
Q3 2024 New
$151B
$2.02 Million 0.57% of portfolio
26,857
Q3 2024 Added 42.61%
$19.7B
$1.79 Million 0.5% of portfolio
24,644
Q3 2024 New
$12.9B
$1.66 Million 0.47% of portfolio
6,161
Q3 2024 Added 14.47%
$309B
$1.56 Million 0.44% of portfolio
21,713
Q3 2024 New
$209B
$1.52 Million 0.43% of portfolio
2,944
Q3 2024 Reduced 3.13%
$166B
$1.51 Million 0.42% of portfolio
36,233
Q3 2024 Reduced 1.89%
$162B
$1.42 Million 0.4% of portfolio
8,655
Q3 2024 New
$397B
$1.09 Million 0.31% of portfolio
1,541
Q3 2024 Reduced 55.4%
$1.07T
$1.08 Million 0.3% of portfolio
6,466
Q3 2024 Reduced 4.72%
$79.5B
$1.01 Million 0.28% of portfolio
8,067
Q3 2024 New
$84.3B
$934,000 0.26% of portfolio
3,566
Q3 2024 New
$427B
$802,000 0.23% of portfolio
905
Q3 2024 Reduced 2.58%
$189B
$795,000 0.22% of portfolio
6,566
Q3 2024 New
$151B
$660,000 0.19% of portfolio
2,440
Q3 2024 New
$88.7B
$672,000 0.19% of portfolio
4,933
Q3 2024 New
$124B
$613,000 0.17% of portfolio
1,049
Q3 2024 New
$462B
$585,000 0.16% of portfolio
1,002
Q3 2024 Reduced 0.4%
$436B
$492,000 0.14% of portfolio
3,037
Q3 2024 New
$454B
$430,000 0.12% of portfolio
3,670
Q3 2024 Reduced 0.24%
$193B
$416,000 0.12% of portfolio
9,285
Q3 2024 Reduced 3.04%
$212B
$438,000 0.12% of portfolio
2,325
Q3 2024 New
$711B
$442,000 0.12% of portfolio
2,100
Q3 2024 Reduced 3.09%
$89.9B
$421,000 0.12% of portfolio
3,660
Q3 2024 Added 0.05%
$134B
$375,000 0.11% of portfolio
1,856
Q3 2024 New
$826B
$377,000 0.11% of portfolio
426
Q3 2024 New
$379B
$382,000 0.11% of portfolio
1,938
Q3 2024 Reduced 2.66%
$213B
$368,000 0.1% of portfolio
2,167
Q3 2024 New
$33.5B
$352,000 0.1% of portfolio
3,400
Q3 2024 New
$172B
$339,000 0.1% of portfolio
380
Q3 2024 Reduced 88.74%

Summary

  • Portfolio
  • No. of Stocks 648
  • Current Value $356 Million
  • Prior Value $197 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 570 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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