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Size ($ in 1000's)
At 12/31/2023: $284,941
At 09/30/2023: $276,196
Defender Capital LLC. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Defender Capital LLC. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Defender Capital LLC. top holdings by largest position size, as per the latest 13f filing made by Defender Capital LLC..
In the Defender Capital LLC.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Defender Capital LLC. in that top holding, then the share count change between reporting periods, and finally the Defender Capital LLC. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD SHORT TERM TREASURY ETF IV (VGSH) |
1,083,050 |
-49,095 |
$63,174 | | VGSH | 1,083,050 | -49,095 | $63,174 |  BERKSHIRE HATHAWAY CLASS B |
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$40,090 | | BRK.B | 112,405 | -6,686 | $40,090 | | DANAHER CORPORATION |
150,885 |
-2,077 |
$34,906 | | DHR | 150,885 | -2,077 | $34,906 | | STAAR SURGICAL CO |
722,532 |
+179,135 |
$22,550 | | STAA | 722,532 | +179,135 | $22,550 | | MONSTER BEVERAGE CORP |
371,077 |
+86,050 |
$21,378 | | MNST | 371,077 | +86,050 | $21,378 | | TELEDYNE TECHNOLOGIES INC |
45,770 |
+183 |
$20,427 | | TDY | 45,770 | +183 | $20,427 | | FORTIVE CORP |
260,819 |
-76,822 |
$19,204 | | FTV | 260,819 | -76,822 | $19,204 | | VERALTO CORP |
150,324 |
+150,324 |
$12,366 | | VLTO | 150,324 | +150,324 | $12,366 | | AXON ENTERPISE INC |
44,263 |
-12,779 |
$11,434 | | AXON | 44,263 | -12,779 | $11,434 | | COSTCO WHSL CORP |
12,586 |
-3,054 |
$8,307 | | COST | 12,586 | -3,054 | $8,307 | | PALANTIR TECHNOLOGIES INC |
456,767 |
+97,450 |
$7,843 | | PLTR | 456,767 | +97,450 | $7,843 | | LINEAGE CELL THERAPEUTICS IN |
4,969,675 |
-214,835 |
$5,417 | | LCTX | 4,969,675 | -214,835 | $5,417 | | INTEL CORP |
84,565 |
-7,750 |
$4,249 | | INTC | 84,565 | -7,750 | $4,249 | | ESAB CORPORATION |
27,548 |
-5,329 |
$2,386 | | ESAB | 27,548 | -5,329 | $2,386 | | MICROSOFT CORP |
3,582 |
-5 |
$1,347 | | MSFT | 3,582 | -5 | $1,347 | | ANI PHARMACEUTICALS INC |
24,000 |
UNCH |
$1,323 | | ANIP | 24,000 | UNCH | $1,323 | | APPLE INC |
4,950 |
-129 |
$953 | | AAPL | 4,950 | -129 | $953 | | MAGNOLIA OIL & GAS |
41,000 |
+41,000 |
$873 | | MGY | 41,000 | +41,000 | $873 | | AMAZON COM INC |
4,980 |
-120 |
$757 | | AMZN | 4,980 | -120 | $757 | | HORIZON KINETICS INFLAT BENEFICI ETF (INFL) |
18,900 |
+5,000 |
$595 | | INFL | 18,900 | +5,000 | $595 | | ENOVIS CORPORATION |
10,000 |
UNCH |
$560 | | ENOV | 10,000 | UNCH | $560 | | LIFECORE BIOMEDICAL INC |
86,450 |
UNCH |
$535 | | LFCR | 86,450 | UNCH | $535 | | PFIZER INC |
17,935 |
UNCH |
$516 | | PFE | 17,935 | UNCH | $516 | | NVIDIA CORPORATION |
1,000 |
UNCH |
$495 | | NVDA | 1,000 | UNCH | $495 | | MARTIN MARIETTA MATLS INC |
950 |
UNCH |
$474 | | MLM | 950 | UNCH | $474 | | ISHARES RUSSELL 2000 ETF (IWM) |
1,800 |
-1,300 |
$361 | | IWM | 1,800 | -1,300 | $361 | | JPMORGAN CHASE & CO |
1,849 |
-8 |
$315 | | JPM | 1,849 | -8 | $315 | | JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI) |
5,625 |
UNCH |
$309 | | JEPI | 5,625 | UNCH | $309 | | SPDR PORTFOLIO S&P 500 ETF (SPLG) |
5,500 |
-5,500 |
$307 | | SPLG | 5,500 | -5,500 | $307 | | PHILLIPS 66 |
2,036 |
UNCH |
$271 | | PSX | 2,036 | UNCH | $271 | | ALTRIA GROUP INC |
6,086 |
UNCH |
$246 | | MO | 6,086 | UNCH | $246 | | CSX CORP |
6,910 |
-28 |
$240 | | CSX | 6,910 | -28 | $240 | | CHARLES SCHWAB CORP |
3,190 |
+3,190 |
$219 | | SCHW | 3,190 | +3,190 | $219 | | CISCO SYS INC |
4,016 |
UNCH |
$203 | | CSCO | 4,016 | UNCH | $203 | | ONCOCYTE CORP |
71,650 |
-42,870 |
$179 | | OCX | 71,650 | -42,870 | $179 |
See Full List: All Stocks Held By Defender Capital LLC.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Defender Capital LLC.
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