Defender Capital, LLC. Top Holdings and 13F Report (2024) About Defender Capital, LLC.Investment ActivityDefender Capital, LLC. has $301.15 million in total holdings as of September 30, 2024.Defender Capital, LLC. owns shares of 35 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 2.04% of the portfolio was purchased this quarter.About 6.88% of the portfolio was sold this quarter.This quarter, Defender Capital, LLC. has purchased 35 new stocks and bought additional shares in 11 stocks.Defender Capital, LLC. sold shares of 12 stocks and completely divested from 3 stocks this quarter.Largest Holdings Berkshire Hathaway $45,725,910Vanguard Short-Term Treasury Index ETF $44,309,442Danaher $36,722,389STAAR Surgical $25,173,472Palantir Technologies $24,528,527 Largest New Holdings this Quarter Tesla $1,464,081 HoldingAlibaba Group $212,240 HoldingJohnson & Johnson $205,168 Holding Largest Purchases this Quarter Fortive 23,667 shares (about $1.87M)Tesla 5,596 shares (about $1.46M)STAAR Surgical 28,430 shares (about $1.06M)Dell Technologies 6,591 shares (about $781.30K)Monster Beverage 7,095 shares (about $370.15K) Largest Sales this Quarter Vanguard Short-Term Treasury Index ETF 149,566 shares (about $8.83M)Palantir Technologies 129,848 shares (about $4.83M)Teledyne Technologies 2,590 shares (about $1.13M)Danaher 3,102 shares (about $862.42K)VERALTO CORP 7,250 shares (about $810.98K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDefender Capital, LLC. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$45,725,910$544,027 ▼-1.2%99,34815.2%FinanceVGSHVanguard Short-Term Treasury Index ETF$44,309,442$8,827,385 ▼-16.6%750,75314.7%ETFDHRDanaher$36,722,389$862,421 ▼-2.3%132,08512.2%Multi-Sector ConglomeratesSTAASTAAR Surgical$25,173,472$1,056,175 ▲4.4%677,6178.4%MedicalPLTRPalantir Technologies$24,528,527$4,830,346 ▼-16.5%659,3698.1%Business ServicesMNSTMonster Beverage$23,089,451$370,146 ▲1.6%442,5817.7%Consumer StaplesFTVFortive$20,350,787$1,868,039 ▲10.1%257,8336.8%Computer and TechnologyAXONAxon Enterprise$16,966,616$656,143 ▼-3.7%42,4595.6%Industrial ProductsTDYTeledyne Technologies$16,463,019$1,133,539 ▼-6.4%37,6165.5%AerospaceVERALTO CORP$12,961,767$810,984 ▼-5.9%115,8754.3%COMCOSTCostco Wholesale$10,757,029$549,642 ▼-4.9%12,1343.6%Retail/WholesaleLCTXLineage Cell Therapeutics$4,528,490$26,456 ▲0.6%5,002,1981.5%MedicalINTCIntel$2,727,577$63,342 ▼-2.3%116,2650.9%Computer and TechnologyESABESAB$2,535,404$3,402 ▼-0.1%23,8490.8%Industrial ProductsNVDANVIDIA$1,750,315$42,504 ▲2.5%14,4130.6%Computer and TechnologyAAPLApple$1,676,527$139,342 ▼-7.7%7,1950.6%Computer and TechnologyTSLATesla$1,464,081$1,464,081 ▲New Holding5,5960.5%Auto/Tires/TrucksMSFTMicrosoft$1,463,387$2,151 ▲0.1%3,4010.5%Computer and TechnologyAMZNAmazon.com$1,401,202$91,302 ▼-6.1%7,5200.5%Retail/WholesaleDELLDell Technologies$1,198,202$781,297 ▲187.4%10,1080.4%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$837,124$108,016 ▲14.8%12,4000.3%ETFIWMiShares Russell 2000 ETF$662,6700.0%3,0000.2%FinancePFEPfizer$519,0390.0%17,9350.2%MedicalMLMMartin Marietta Materials$406,3790.0%7550.1%ConstructionJPMJPMorgan Chase & Co.$389,8800.0%1,8490.1%FinanceANETArista Networks$385,7390.0%1,0050.1%Computer and TechnologyIVViShares Core S&P 500 ETF$346,0920.0%6000.1%ETFMOAltria Group$310,6290.0%6,0860.1%Consumer StaplesPSXPhillips 66$272,890$394 ▲0.1%2,0760.1%Oils/EnergyTSMTaiwan Semiconductor Manufacturing$271,794$9,726 ▲3.7%1,5650.1%Computer and TechnologyCSXCSX$238,6020.0%6,9100.1%TransportationBABAAlibaba Group$212,240$212,240 ▲New Holding2,0000.1%Retail/WholesaleJNJJohnson & Johnson$205,168$205,168 ▲New Holding1,2660.1%MedicalONCOCYTE CORP$169,156$11,779 ▲7.5%59,3530.1%COMSCWO374Water$126,4800.0%93,0000.0%Business ServicesCVXChevron$0$1,644,600 ▼-100.0%00.0%Oils/EnergyJEPIJPMorgan Equity Premium Income ETF$0$318,825 ▼-100.0%00.0%ETFSNPSSynopsys$0$239,214 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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