Defender Capital, Llc. Portfolio Holdings

Defender Capital, Llc.

  • $255 Million
  • Q4 2024

Defender Capital, Llc. has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $255 Million distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $47M, Palantir Technologies Inc. with a value of $39.8M, Danaher Corp with a value of $31.7M, Fortive Corp with a value of $23.7M, and Axon Enterprise, Inc. with a value of $23.2M.

Examining the 13F form we can see an decrease of $33.2M in the current position value, from $288M to 255M.

Below you can find more details about Defender Capital, Llc. portfolio as well as his latest detailed transactions.

Portfolio value $255 Million
Technology: $88 Million
Healthcare: $52.3 Million
Financial Services: $47.5 Million
Consumer Defensive: $32.4 Million
Industrials: $26.5 Million
Consumer Cyclical: $5.46 Million
ETFs: $2.13 Million
Basic Materials: $338,000
Other: $458,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$610B
$47 Million 18.45% of portfolio
103,797
Q4 2024 Added 4.48%
$162B
$39.8 Million 15.62% of portfolio
526,741
Q4 2024 Reduced 20.11%
$162B
$31.7 Million 12.42% of portfolio
137,951
Q4 2024 Added 4.44%
$28.8B
$23.7 Million 9.31% of portfolio
316,393
Q4 2024 Added 22.71%
$46.4B
$23.2 Million 9.11% of portfolio
39,085
Q4 2024 Reduced 7.95%
$25.7B
$21 Million 8.23% of portfolio
399,032
Q4 2024 Reduced 9.84%
$1.16B
$17 Million 6.68% of portfolio
701,567
Q4 2024 Added 3.53%
$24B
$16.8 Million 6.57% of portfolio
36,101
Q4 2024 Reduced 4.03%
$434B
$11.1 Million 4.34% of portfolio
12,070
Q4 2024 Reduced 0.53%
$1.28T
$3.81 Million 1.49% of portfolio
9,427
Q4 2024 Added 68.46%
$109M
$2.98 Million 1.17% of portfolio
5,963,348
Q4 2024 Added 19.21%
$7.44B
$2.96 Million 1.16% of portfolio
24,608
Q4 2024 Added 3.18%
$299B
$1.93 Million 0.76% of portfolio
14,403
Q4 2024 Reduced 0.07%
$3.79T
$1.8 Million 0.71% of portfolio
7,196
Q4 2024 Added 0.01%
$2.42T
$1.65 Million 0.65% of portfolio
7,517
Q4 2024 Reduced 0.04%
$3.09T
$1.43 Million 0.56% of portfolio
3,395
Q4 2024 Reduced 0.18%
$0
$854,000 0.33% of portfolio
12,400
Q3 2024 Added 14.81%
$0
$662,000 0.26% of portfolio
3,000
Q2 2024 Added 66.67%
$1.09T
$506,000 0.2% of portfolio
2,565
Q4 2024 Added 63.9%
$149B
$449,000 0.18% of portfolio
16,935
Q4 2024 Reduced 5.58%
$784B
$443,000 0.17% of portfolio
1,849
Q4 2023 Reduced 0.43%
$35.4B
$444,000 0.17% of portfolio
4,020
Q4 2024 Added 300.0%
$89.6B
$376,000 0.15% of portfolio
1,623
Q4 2024 New
$0
$353,000 0.14% of portfolio
600
Q1 2024 New
$33.9B
$338,000 0.13% of portfolio
655
Q4 2024 Reduced 13.25%
$93.6B
$318,000 0.12% of portfolio
6,086
Q4 2021 New
$0
$261,000 0.1% of portfolio
4,500
Q4 2024 Reduced 99.4%
$56.7B
$236,000 0.09% of portfolio
2,076
Q3 2024 Added 0.14%
$206B
$222,000 0.09% of portfolio
2,000
Q4 2024 New
$69.1B
$222,000 0.09% of portfolio
6,910
Q4 2023 Reduced 0.4%
$259M
$116,000 0.05% of portfolio
47,078
Q4 2024 Reduced 20.68%
$175M
$60,000 0.02% of portfolio
10,170
Q4 2024 New
$65.9M
$63,000 0.02% of portfolio
93,000
Q2 2023 New
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q4 2024 New
Super Micro Computer Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Reddit Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 New
Veralto Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 24.25%

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $255 Million
  • Prior Value $288 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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