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Size ($ in 1000's)
At 12/31/2023: $172,566
At 09/30/2023: $146,758
Derbend Asset Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Derbend Asset Management 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Derbend Asset Management top holdings by largest position size, as per the latest 13f filing made by Derbend Asset Management.
In the Derbend Asset Management-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Derbend Asset Management in that top holding, then the share count change between reporting periods, and finally the Derbend Asset Management top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IVW) |
252,828 |
+105,363 |
$18,987 | | IVW | 252,828 | +105,363 | $18,987 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
210,511 |
-86,687 |
$11,574 | | JEPI | 210,511 | -86,687 | $11,574 | | ISHARES TR (IVE) |
59,218 |
+29,169 |
$10,297 | | IVE | 59,218 | +29,169 | $10,297 | | J P MORGAN EXCHANGE TRADED F (JEPQ) |
182,848 |
-28,721 |
$9,130 | | JEPQ | 182,848 | -28,721 | $9,130 | | APPLE INC |
45,133 |
+1,720 |
$8,689 | | AAPL | 45,133 | +1,720 | $8,689 | | ISHARES TR (EFV) |
162,397 |
+42,280 |
$8,461 | | EFV | 162,397 | +42,280 | $8,461 | | ISHARES TR (QUAL) |
57,395 |
+25,929 |
$8,445 | | QUAL | 57,395 | +25,929 | $8,445 | | INVESCO EXCHANGE TRADED FD T (RSP) |
47,791 |
-27,634 |
$7,541 | | RSP | 47,791 | -27,634 | $7,541 | | ISHARES TR (EFG) |
54,098 |
+6,346 |
$5,239 | | EFG | 54,098 | +6,346 | $5,239 | | TESLA INC |
19,242 |
+378 |
$4,781 | | TSLA | 19,242 | +378 | $4,781 | | MICROSOFT CORP |
12,368 |
+622 |
$4,651 | | MSFT | 12,368 | +622 | $4,651 | | ISHARES TR (IXC) |
90,960 |
+36,175 |
$3,557 | | IXC | 90,960 | +36,175 | $3,557 | | ISHARES TR (OEF) |
15,624 |
+12,837 |
$3,490 | | OEF | 15,624 | +12,837 | $3,490 | | NVIDIA CORPORATION |
6,227 |
+87 |
$3,084 | | NVDA | 6,227 | +87 | $3,084 | | ISHARES TR (IYW) |
24,094 |
+13,040 |
$2,958 | | IYW | 24,094 | +13,040 | $2,958 | | INTUITIVE SURGICAL INC |
6,803 |
-6 |
$2,295 | | ISRG | 6,803 | -6 | $2,295 | | VISA INC |
8,157 |
+29 |
$2,124 | | V | 8,157 | +29 | $2,124 | | AMAZON COM INC |
12,922 |
+433 |
$1,963 | | AMZN | 12,922 | +433 | $1,963 | | VANGUARD INDEX FDS (VUG) |
6,278 |
-3 |
$1,952 | | VUG | 6,278 | -3 | $1,952 | | VANGUARD INDEX FDS (VOO) |
4,140 |
UNCH |
$1,808 | | VOO | 4,140 | UNCH | $1,808 | | SPDR SER TR (SPTL) |
61,510 |
+23,796 |
$1,785 | | SPTL | 61,510 | +23,796 | $1,785 | | INVESCO EXCH TRADED FD TR II (SPLV) |
27,807 |
+6,507 |
$1,742 | | SPLV | 27,807 | +6,507 | $1,742 | | ISHARES TR (TFLO) |
33,040 |
+12,485 |
$1,668 | | TFLO | 33,040 | +12,485 | $1,668 | | ISHARES TR (IDU) |
20,614 |
+20,614 |
$1,648 | | IDU | 20,614 | +20,614 | $1,648 | | SPDR SER TR (SPMB) |
61,849 |
+23,399 |
$1,365 | | SPMB | 61,849 | +23,399 | $1,365 | | SCHWAB STRATEGIC TR |
17,572 |
+17,572 |
$1,338 | | SCHD | 17,572 | +17,572 | $1,338 | | ISHARES TR (IFRA) |
33,047 |
+14,770 |
$1,331 | | IFRA | 33,047 | +14,770 | $1,331 | | ISHARES INC (EMXC) |
22,313 |
+22,313 |
$1,236 | | EMXC | 22,313 | +22,313 | $1,236 | | RTX CORPORATION |
14,686 |
+239 |
$1,236 | | RTX | 14,686 | +239 | $1,236 | | SOUTHERN CO |
17,031 |
-289 |
$1,194 | | SO | 17,031 | -289 | $1,194 | | ALPHABET INC |
8,434 |
+224 |
$1,189 | | GOOG | 8,434 | +224 | $1,189 | | VANGUARD MUN BD FDS (VTEB) |
23,222 |
+14,789 |
$1,185 | | VTEB | 23,222 | +14,789 | $1,185 | | AMERICAN EXPRESS CO |
6,168 |
UNCH |
$1,155 | | AXP | 6,168 | UNCH | $1,155 | | HOME DEPOT INC |
2,848 |
+611 |
$987 | | HD | 2,848 | +611 | $987 | | ISHARES TR (IBB) |
7,177 |
+1,269 |
$975 | | IBB | 7,177 | +1,269 | $975 | | VANGUARD INDEX FDS (VO) |
4,137 |
+1 |
$962 | | VO | 4,137 | +1 | $962 | | VANGUARD WHITEHALL FDS (VYM) |
8,496 |
+2,663 |
$948 | | VYM | 8,496 | +2,663 | $948 | | CHEVRON CORP NEW |
5,978 |
+220 |
$892 | | CVX | 5,978 | +220 | $892 | | PAYPAL HLDGS INC |
14,244 |
-2,060 |
$875 | | PYPL | 14,244 | -2,060 | $875 | | JPMORGAN CHASE & CO |
4,913 |
+347 |
$836 | | JPM | 4,913 | +347 | $836 | | SCHWAB CHARLES CORP |
11,983 |
+44 |
$824 | | SCHW | 11,983 | +44 | $824 | | ISHARES TR (ILCV) |
11,168 |
+1,260 |
$789 | | ILCV | 11,168 | +1,260 | $789 | | ISHARES TR (MUB) |
6,936 |
+1,502 |
$752 | | MUB | 6,936 | +1,502 | $752 | | NEOS ETF TRUST (SPYI) |
14,849 |
+14,849 |
$716 | | SPYI | 14,849 | +14,849 | $716 | | INVESCO QQQ TR |
1,743 |
-59 |
$714 | | QQQ | 1,743 | -59 | $714 | | PLAINS ALL AMERN PIPELINE L |
46,920 |
-1,016 |
$711 | | PAA | 46,920 | -1,016 | $711 | | WALMART INC |
4,503 |
+454 |
$710 | | WMT | 4,503 | +454 | $710 | | FIRST TR VALUE LINE DIVID IN (FVD) |
17,470 |
+17,470 |
$709 | | FVD | 17,470 | +17,470 | $709 | | ABBVIE INC |
4,473 |
+129 |
$693 | | ABBV | 4,473 | +129 | $693 | | ISHARES TR (IVLU) |
25,124 |
+25,124 |
$666 | | IVLU | 25,124 | +25,124 | $666 |
See Full List: All Stocks Held By Derbend Asset Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Derbend Asset Management
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