Derbend Asset Management Portfolio Holdings

Derbend Asset Management

  • $200 Million
  • Q1 2024

Derbend Asset Management has filed its 13F form on April 30, 2024 for Q1 2024 where it was disclosed a total value porftolio of $200 Million distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares S&P 500 Growth ETF with a value of $22.2M, J P Morgan Exchange Traded Fd with a value of $14.2M, Ishares S&P 500 Value ETF with a value of $13.8M, J P Morgan ETF Tr Nasdaq Equit with a value of $10.8M, and Ishares Msci Usa Quality Facto with a value of $8.75M.

Examining the 13F form we can see an increase of $28.5M in the current position value, from $171M to 200M.

Below you can find more details about Derbend Asset Management portfolio as well as his latest detailed transactions.

Portfolio value $200 Million
ETFs: $146 Million
Technology: $21.7 Million
Consumer Cyclical: $7.13 Million
Financial Services: $6.7 Million
Healthcare: $4.97 Million
Energy: $2.97 Million
Communication Services: $2.93 Million
Industrials: $2.82 Million
Other: $4.81 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.2 Million 11.14% of portfolio
263,331
Q1 2024 Added 4.15%
$0
$14.2 Million 7.09% of portfolio
244,754
Q1 2024 Added 16.27%
$0
$13.8 Million 6.9% of portfolio
73,731
Q1 2024 Added 24.51%
$0
$10.8 Million 5.39% of portfolio
198,430
Q1 2024 Added 8.52%
$0
$8.75 Million 4.38% of portfolio
53,243
Q1 2024 Reduced 7.23%
$0
$8.41 Million 4.21% of portfolio
49,646
Q1 2024 Added 3.88%
$4.15T
$8.35 Million 4.18% of portfolio
48,722
Q1 2024 Added 7.95%
$0
$7.9 Million 3.96% of portfolio
145,266
Q1 2024 Reduced 10.55%
$349B
$5.72 Million 2.87% of portfolio
6,334
Q1 2024 Added 1.72%
$0
$5.66 Million 2.83% of portfolio
54,491
Q1 2024 Added 0.73%
$3.27T
$5.09 Million 2.55% of portfolio
12,090
Q1 2024 Reduced 2.25%
$0
$4.44 Million 2.22% of portfolio
103,329
Q1 2024 Added 13.6%
$1.46T
$3.67 Million 1.84% of portfolio
20,861
Q1 2024 Added 8.41%
$0
$3.49 Million 1.75% of portfolio
25,824
Q1 2024 Added 7.18%
$0
$3.29 Million 1.65% of portfolio
74,077
Q1 2024 New
$0
$3.05 Million 1.53% of portfolio
6,340
Q1 2024 Added 53.14%
$0
$2.64 Million 1.32% of portfolio
10,655
Q1 2024 Reduced 31.8%
$2.33T
$2.36 Million 1.18% of portfolio
13,106
Q1 2024 Added 1.42%
$524B
$2.28 Million 1.14% of portfolio
8,178
Q1 2024 Added 0.26%
$0
$2.11 Million 1.06% of portfolio
36,722
Q1 2024 Added 64.58%
$0
$2.01 Million 1.01% of portfolio
5,836
Q1 2024 Reduced 7.04%
$0
$1.88 Million 0.94% of portfolio
67,451
Q1 2024 Added 9.66%
$0
$1.8 Million 0.9% of portfolio
82,986
Q1 2024 Added 34.18%
$0
$1.74 Million 0.87% of portfolio
20,626
Q1 2024 Added 0.06%
$0
$1.56 Million 0.78% of portfolio
35,950
Q1 2024 Added 8.78%
$0
$1.45 Million 0.73% of portfolio
10,586
Q1 2024 Added 47.5%
$0
$1.47 Million 0.73% of portfolio
18,200
Q1 2024 Added 3.57%
$172B
$1.42 Million 0.71% of portfolio
14,579
Q1 2024 Reduced 0.73%
$90.5B
$1.41 Million 0.71% of portfolio
19,628
Q1 2024 Added 15.25%
$227B
$1.29 Million 0.65% of portfolio
5,685
Q1 2024 Reduced 7.83%
$0
$1.18 Million 0.59% of portfolio
23,234
Q1 2024 Added 0.05%
$0
$1.15 Million 0.58% of portfolio
10,706
Q1 2024 Added 54.35%
$0
$1.16 Million 0.58% of portfolio
17,671
Q1 2024 Reduced 36.45%
$282B
$1.14 Million 0.57% of portfolio
7,233
Q1 2024 Added 20.99%
$406B
$1.1 Million 0.55% of portfolio
2,864
Q1 2024 Added 0.56%
$711B
$1.08 Million 0.54% of portfolio
5,398
Q1 2024 Added 9.87%
$0
$1.07 Million 0.53% of portfolio
30,561
Q1 2024 New
$0
$1.03 Million 0.52% of portfolio
4,138
Q1 2024 Added 0.02%
$318B
$1.04 Million 0.52% of portfolio
5,738
Q1 2024 Added 28.28%
$1.2T
$1.02 Million 0.51% of portfolio
6,684
Q1 2024 Reduced 20.75%
$0
$906,000 0.45% of portfolio
19,714
Q1 2024 New
$0
$873,000 0.44% of portfolio
11,361
Q1 2024 Added 1.73%
$252B
$880,000 0.44% of portfolio
14,635
Q1 2024 Added 225.01%
$12B
$833,000 0.42% of portfolio
47,487
Q1 2024 Added 1.21%
$0
$844,000 0.42% of portfolio
16,659
Q1 2024 Reduced 49.58%
$0
$844,000 0.42% of portfolio
1,901
Q1 2024 Added 9.06%
$162B
$789,000 0.4% of portfolio
34,305
Q1 2024 Reduced 2.78%
$102B
$762,000 0.38% of portfolio
11,378
Q1 2024 Reduced 20.12%
$194B
$765,000 0.38% of portfolio
2,088
Q1 2024 Added 21.54%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $200 Million
  • Prior Value $171 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 30, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 15 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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