Grant Wilson
@Defender Capital, Llc.
Latest period2024 - Q3ReportedManaged Assets$301.147MTotal holdings35
Assets growth rate2.89%Assets growth rate (2-Q avg)1.23%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Defender Capital, Llc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 35 positions.
Assets under management
The assets under management (AUM) of Defender Capital, Llc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 301.147M in assets, with a quarterly growth rate of 2.89% and a 2-quarter average growth rate of 1.23%. The portfolio is managed by Grant Wilson, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
BRK.BBerkshire Hathaway Class B
| 15.19% | $45.726M 99,348 shares@ $460.26 avg price | Decreased -1.17% |
VGSHVanguard Short Term Treasury Etf Iv
| 14.72% | $44.309M 750,753 shares@ $59.02 avg price | Decreased -16.61% |
DHRDanaher Corporation
| 12.2% | $36.722M 132,085 shares@ $278.03 avg price | Decreased -2.29% |
PLTRPalantir Technologies Inc
| 8.15% | $24.529M 659,369 shares@ $37.21 avg price | Decreased -16.45% |
AXONAxon Enterpise Inc
| 5.64% | $16.967M 42,459 shares@ $399.6 avg price | Decreased -3.72% |
TDYTeledyne Technologies Inc
| 5.47% | $16.463M 37,616 shares@ $437.67 avg price | Decreased -6.44% |
VLTOVeralto Corp
| 4.31% | $12.962M 115,875 shares@ $111.86 avg price | Decreased -5.88% |
COSTCostco Whsl Corp
| 3.58% | $10.757M 12,134 shares@ $886.52 avg price | Decreased -4.86% |
INTCIntel Corp
| 0.91% | $2.728M 116,265 shares@ $23.47 avg price | Decreased -2.26% |
ESABEsab Corporation
| 0.85% | $2.535M 23,849 shares@ $106.32 avg price | Decreased -0.13% |