Latest DURANTE & WATERS, LLC Stock Portfolio
$109Million
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About DURANTE & WATERS, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DURANTE & WATERS, LLC reported an equity portfolio of $109.5 Millions as of 31 Mar, 2024.
The top stock holdings of DURANTE & WATERS, LLC are AGG, AGG, AGG. The fund has invested 19.8% of it's portfolio in ISHARES TR and 19.4% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (AGG) and VANGUARD INDEX FDS (VOO). DURANTE & WATERS, LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY) and VANGUARD WORLD FD (VAW).
The top stock holdings of DURANTE & WATERS, LLC are AGG, AGG, AGG. The fund has invested 19.8% of it's portfolio in ISHARES TR and 19.4% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (AGG) and VANGUARD INDEX FDS (VOO). DURANTE & WATERS, LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY) and VANGUARD WORLD FD (VAW).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR S&P 500 ETF TR | 211,843 |
| VANGUARD WORLD FD | 200,447 |
New stocks bought by DURANTE & WATERS, LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -56.98 |
| ISHARES TR | -51.75 |
| ISHARES TR | -51.67 |
| ISHARES TR | -51.67 |
| VANGUARD INDEX FDS | -50.81 |
| ISHARES TR | -50.69 |
| WISDOMTREE TR | -50.63 |
| VANGUARD SPECIALIZED FUNDS | -50.61 |
DURANTE & WATERS, LLC reduced stake in above stock
Sold off
Current Stock Holdings of DURANTE & WATERS, LLC
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.86 | 5,476 | 938,987 | REDUCED | -50.22 | |
| AAXJ | ISHARES TR | 3.89 | 40,665 | 4,258,840 | REDUCED | -50.21 | |
| AAXJ | ISHARES TR | 2.66 | 27,101 | 2,916,040 | REDUCED | -39.76 | |
| AAXJ | ISHARES TR | 1.75 | 35,503 | 1,910,440 | REDUCED | -56.98 | |
| ACWF | ISHARES TR | 0.92 | 25,450 | 1,009,350 | REDUCED | -47.53 | |
| AGG | ISHARES TR | 19.83 | 188,235 | 21,703,500 | REDUCED | -50.69 | |
| AGG | ISHARES TR | 19.41 | 40,420 | 21,250,100 | REDUCED | -50.4 | |
| AGG | ISHARES TR | 19.09 | 111,856 | 20,895,800 | REDUCED | -51.75 | |
| AGG | ISHARES TR | 5.56 | 74,447 | 6,088,300 | REDUCED | -51.67 | |
| AGG | ISHARES TR | 4.48 | 50,070 | 4,903,820 | REDUCED | -51.67 | |
| AMZN | AMAZON COM INC | 1.13 | 6,871 | 1,239,390 | REDUCED | -50.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.22 | 1,302 | 237,951 | REDUCED | -49.92 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.31 | 3,600 | 341,604 | REDUCED | -50.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.31 | 4,200 | 338,646 | REDUCED | -50.00 | |
| GLD | SPDR GOLD TR | 0.27 | 1,452 | 298,705 | REDUCED | -48.4 | |
| GOOG | ALPHABET INC | 1.06 | 7,690 | 1,160,650 | REDUCED | -50.00 | |
| GOOG | ALPHABET INC | 0.42 | 3,000 | 456,780 | REDUCED | -50.00 | |
| IAU | ISHARES GOLD TR | 0.26 | 6,660 | 279,787 | REDUCED | -48.25 | |
| JAMF | WISDOMTREE TR | 3.11 | 44,645 | 3,401,470 | REDUCED | -50.63 | |
| MA | MASTERCARD INCORPORATED | 0.44 | 1,000 | 481,570 | REDUCED | -50.00 | |
| QQQ | INVESCO QQQ TR | 0.65 | 1,600 | 710,416 | REDUCED | -50.00 | |
| SLV | ISHARES SILVER TR | 0.24 | 11,500 | 261,625 | REDUCED | -47.96 | |
| SPY | SPDR S&P 500 ETF TR | 0.19 | 405 | 211,843 | NEW | ||
| TJX | TJX COS INC NEW | 0.29 | 3,120 | 316,430 | REDUCED | -50.00 | |
| TSLA | TESLA INC | 0.94 | 5,870 | 1,031,890 | REDUCED | -50.42 | |
| UPS | UNITED PARCEL SERVICE INC | 0.51 | 3,734 | 555,002 | REDUCED | -49.99 | |
| V | VISA INC | 0.20 | 770 | 214,918 | REDUCED | -50.00 | |
| VAW | VANGUARD WORLD FD | 0.18 | 1,522 | 200,447 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 2.05 | 12,303 | 2,246,620 | REDUCED | -50.61 | |
| VOO | VANGUARD INDEX FDS | 4.49 | 18,914 | 4,915,750 | REDUCED | -50.81 | |
| BERKSHIRE HATHAWAY INC DEL | 4.06 | 7.00 | 4,441,080 | REDUCED | -50.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.22 | 580 | 243,902 | REDUCED | -50.00 |