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Size ($ in 1000's)
At 12/31/2023: $103,765
At 09/30/2023: $0
Durante & Waters LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Durante & Waters LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Durante & Waters LLC top holdings by largest position size, as per the latest 13f filing made by Durante & Waters LLC.
In the Durante & Waters LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Durante & Waters LLC in that top holding, then the share count change between reporting periods, and finally the Durante & Waters LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IVE) |
115,917 |
+115,917 |
$20,157 | | IVE | 115,917 | +115,917 | $20,157 | | ISHARES TR (ITOT) |
190,879 |
+190,879 |
$20,086 | | ITOT | 190,879 | +190,879 | $20,086 | | ISHARES TR (IVV) |
40,746 |
+40,746 |
$19,461 | | IVV | 40,746 | +40,746 | $19,461 | | ISHARES TR (SHY) |
77,021 |
+77,021 |
$6,319 | | SHY | 77,021 | +77,021 | $6,319 | | ISHARES TR (AGG) |
51,802 |
+51,802 |
$5,141 | | AGG | 51,802 | +51,802 | $5,141 | | VANGUARD INDEX FDS (VTI) |
19,224 |
+19,224 |
$4,560 | | VTI | 19,224 | +19,224 | $4,560 | | ISHARES TR (SUB) |
40,839 |
+40,839 |
$4,306 | | SUB | 40,839 | +40,839 | $4,306 |  BERKSHIRE HATHAWAY INC DEL |
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$4,005 | | BRK.A | 7 | +7 | $3,798 | | BRK.B | 580 | +580 | $207 | | WISDOMTREE TR |
45,216 |
+45,216 |
$3,178 | | DGRW | 45,216 | +45,216 | $3,178 | | ISHARES TR (MUB) |
22,494 |
+22,494 |
$2,439 | | MUB | 22,494 | +22,494 | $2,439 | | ISHARES TR (NYF) |
41,267 |
+41,267 |
$2,232 | | NYF | 41,267 | +41,267 | $2,232 | | VANGUARD SPECIALIZED FUNDS (VIG) |
12,456 |
+12,456 |
$2,122 | | VIG | 12,456 | +12,456 | $2,122 | | TESLA INC |
5,920 |
+5,920 |
$1,471 | | TSLA | 5,920 | +5,920 | $1,471 | | ALPHABET INC |
7,690 |
+7,690 |
$1,074 | | GOOGL | 7,690 | +7,690 | $1,074 | | APPLE INC |
5,500 |
+5,500 |
$1,059 | | AAPL | 5,500 | +5,500 | $1,059 | | AMAZON COM INC |
6,871 |
+6,871 |
$1,044 | | AMZN | 6,871 | +6,871 | $1,044 | | ISHARES TR (IQLT) |
24,250 |
+24,250 |
$911 | | IQLT | 24,250 | +24,250 | $911 | | INVESCO QQQ TR |
1,600 |
+1,600 |
$655 | | QQQ | 1,600 | +1,600 | $655 | | UNITED PARCEL SERVICE INC |
3,733 |
+3,733 |
$587 | | UPS | 3,733 | +3,733 | $587 | | MASTERCARD INCORPORATED |
1,000 |
+1,000 |
$427 | | MA | 1,000 | +1,000 | $427 | | ALPHABET INC |
3,000 |
+3,000 |
$423 | | GOOG | 3,000 | +3,000 | $423 | | SCHWAB STRATEGIC TR |
4,200 |
+4,200 |
$320 | | SCHD | 4,200 | +4,200 | $320 | | INVESCO EXCHANGE TRADED FD T (EQWL) |
3,600 |
+3,600 |
$315 | | EQWL | 3,600 | +3,600 | $315 | | TJX COS INC NEW |
3,120 |
+3,120 |
$293 | | TJX | 3,120 | +3,120 | $293 | | SPDR GOLD TR (GLD) |
1,407 |
+1,407 |
$269 | | GLD | 1,407 | +1,407 | $269 | | ISHARES GOLD TR (IAU) |
6,435 |
+6,435 |
$251 | | IAU | 6,435 | +6,435 | $251 | | ISHARES SILVER TR (SLV) |
11,050 |
+11,050 |
$241 | | SLV | 11,050 | +11,050 | $241 | | INVESCO EXCH TRADED FD TR II (QQQM) |
1,300 |
+1,300 |
$219 | | QQQM | 1,300 | +1,300 | $219 |
See Full List: All Stocks Held By Durante & Waters LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Durante & Waters LLC
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