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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPLGSpdr Portfolio S&p 500 Etf
Recent Activity
Increased 14.82%
0.28%
$837,124
12,400 shares@ $67.51 avg price
IWMIshares Russell 2000 Etf
Recent Activity
0.23%
$662,670
3,000 shares@ $220.89 avg price
PFEPfizer Inc
Recent Activity
0.18%
$519,039
17,935 shares@ $28.95 avg price
MLMMartin Marietta Matls Inc
Recent Activity
0.14%
$406,379
755 shares@ $538.26 avg price
JPMJpmorgan Chase & Co
Recent Activity
0.13%
$389,880
1,849 shares@ $210.86 avg price
ANETArista Networks Inc
Recent Activity
0.13%
$385,739
1,005 shares@ $383.82 avg price
IVVIshares Core S&p 500 Etf
Recent Activity
0.12%
$346,092
600 shares@ $576.82 avg price
MOAltria Group Inc
Recent Activity
0.11%
$310,629
6,086 shares@ $51.04 avg price
PSXPhillips 66
Recent Activity
Increased 0.15%
0.1%
$272,890
2,076 shares@ $131.45 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Increased 3.72%
0.1%
$271,794
1,565 shares@ $173.68 avg price