DC

Defender Capital, LLC.

13F
Defender Capital, LLC.
Last update 2024-10-21 35 Stocks (3 new)
Value $301.00 Mil Turnover 2 %
Countries:
Top Holdings: BRK.B(15.18%)VGSH(14.71%)DHR(12.19%)STAA(8.36%)PLTR(8.15%)
Portfolio Report
Summary Stock Picks Current Portfolio
Defender Capital, LLC. Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BRK.B 		Berkshire Hathaway Inc
99,348
45725.910
-1.18%
15.180
-0.16%
0.000
+7.39%
+29.93%
999724.216
Insurance
VGSH 		Vanguard Short-Term Government Bond ETF
750,753
44309.440
-16.61%
14.710
-2.96%
0.220
-0.50%
-0.15%
19913.677
 
DHR 		Danaher Corp
132,085
36722.390
-2.29%
12.190
-0.26%
0.020
-8.57%
+6.41%
177239.097
Medical Diagnostics & Research
STAA 		Staar Surgical Co
677,617
25173.470
+4.38%
8.360
+0.35%
1.380
-26.68%
-5.19%
1458.073
Medical Devices & Instruments
PLTR 		Palantir Technologies Inc
659,369
24528.530
-16.45%
8.150
-1.12%
0.030
+99.42%
+240.07%
133013.646
Software
MNST 		Monster Beverage Corp
442,581
23089.450
+1.63%
7.670
+0.12%
0.050
+20.30%
-6.02%
52652.214
Beverages - Non-Alcoholic
FTV 		Fortive Corp
257,833
20350.790
+10.11%
6.760
+0.62%
0.070
+9.28%
+2.45%
26090.585
Hardware
AXON 		Axon Enterprise Inc
42,459
16966.620
-3.72%
5.630
-0.16%
0.060
+63.97%
+133.88%
45660.507
Aerospace & Defense
TDY 		Teledyne Technologies Inc
37,616
16463.020
-6.44%
5.470
-0.34%
0.080
+19.27%
+9.62%
22799.720
Hardware
VLTO 		Veralto Corp
115,875
12961.770
-5.89%
4.300
-0.24%
0.050
-1.50%
+28.66%
26103.336
Industrial Products

Defender Capital, LLC.'s Historical Top Holdings Breakdowns

Defender Capital, LLC.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VGSH 		Vanguard Short-Term Government Bond ETF2024-09-30Reduce
-2.96%
●
57.74 ($58.57) 59.13
$58.24
-0.56%
Reduce -16.61%
750,753
-149,566
PLTR 		Palantir Technologies Inc2024-09-30Reduce
-1.12%
●
24.09 ($30.69) 37.95
$58.39
90.26%
Reduce -16.45%
659,369
-129,848
FTV 		Fortive Corp2024-09-30Add
+0.62%
●
67.01 ($73.01) 79.2
$75.20
3.00%
Add 10.11%
257,833
23,667
CVX 		Chevron Corp2024-09-30Sold Out
-0.56%
●
137.88 ($148.84) 161.97
$156.93
5.44%
Sold Out
0
-10,514
TSLA 		Tesla Inc2024-09-30New Buy
+0.49%
●
191.76 ($228.05) 263.26
$321.22
40.86%
New holding
5,596
5,596
STAA 		Staar Surgical Co2024-09-30Add
+0.35%
●
29.97 ($37.29) 47.42
$29.59
-20.65%
Add 4.38%
677,617
28,430
TDY 		Teledyne Technologies Inc2024-09-30Reduce
-0.34%
●
381.47 ($414.6) 437.66
$489.24
18.00%
Reduce -6.44%
37,616
-2,590
DHR 		Danaher Corp2024-09-30Reduce
-0.26%
●
239.25 ($264.64) 280.76
$245.39
-7.27%
Reduce -2.29%
132,085
-3,102
DELL 		Dell Technologies Inc2024-09-30Add
+0.26%
●
87.89 ($116.48) 145.97
$134.23
15.24%
Add 187.4%
10,108
6,591
VLTO 		Veralto Corp2024-09-30Reduce
-0.24%
●
94.35 ($105.67) 112.43
$105.55
-0.11%
Reduce -5.89%
115,875
-7,250

Defender Capital, LLC. Total Holding History ($B)

To

Defender Capital, LLC.'s Asset Allocation

To

Defender Capital, LLC. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Defender Capital, LLC.'s Hypothetical Growth since 2024-09-30

Defender Capital, LLC.'s Yearly Returns

Year Portfolio % % Excess Gain %

Defender Capital, LLC.'s Holdings Heat Map

Size field:

Defender Capital, LLC.'s Holdings Bubble Chart

Defender Capital, LLC. News

  • 1

Discussions on Defender Capital, LLC.

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.