Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists
Top Stocks Currently Capturing Fund Manager Attention.
Mon Apr 29 2024 • 20:33
Where is the Big Money Going? Unveiling Fund Manager Favorite Stocks. A great way to find future portfolio stars is to find new hot favorites for funds... Read more
Stocks That Funds are Ditching
Mon Apr 29 2024 • 20:32
... Read more
Stocks With Heavy Insider Selling
Fri Apr 26 2024 • 20:28
Should you be holding a stock where insiders have lost confidence?... Read more
Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View All

Latest Daniels&Tansey,LLP Stock Portfolio

$288Million

Equity Portfolio Value
Last Reported on: 03 Nov, 2023

About Daniels&Tansey,LLP and it’s 13F Hedge Fund Stock Holdings

Daniels&Tansey,LLP is a hedge fund based in Wilmington, DE. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $535.1 Millions. In it's latest 13F Holdings report, Daniels&Tansey,LLP reported an equity portfolio of $288.6 Millions as of 30 Sep, 2023.

The top stock holdings of Daniels&Tansey,LLP are BBAX, CSCO, BBAX. The fund has invested 23.2% of it's portfolio in VANGUARD S&P 500 ETF and 14.7% of portfolio in CISCO SYS INC COM.

The fund managers got completely rid off APPLE INC COM (AAPL) and AMAZON COM INC COM (AMZN) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION COM (EMGF), EATON CORP PLC SHS (AGG) and VANGUARD TOTAL STOCK MARKET ETF (SPY). Daniels&Tansey,LLP opened new stock positions in ISHARES CORE S&P MID-CAP ETF, ISHARES RUSSELL 1000 ETF (LLY) and SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF (ETN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE MSCI EAFE ETF (NVDA), CISCO SYS INC COM (CSCO) and ISHARES CORE S&P SMALL CAP ETF (MSFT).

New Buys

Ticker$ Bought
ISHARES CORE S&P MID-CAP ETF22,691,400
ISHARES RUSSELL 1000 ETF9,673,240
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF1,662,780
New stocks bought by Daniels&Tansey,LLP

Additions

Ticker% Inc.
ISHARES CORE MSCI EAFE ETF84,584
CISCO SYS INC COM20,352
ISHARES CORE S&P SMALL CAP ETF12,691
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF1,688
ISHARES RUSSELL MIDCAP ETF449
SPDR S&P 500 ETF TRUST321
VANGUARD S&P 500 ETF188
VANGUARD VALUE ETF80.61
Additions to existing portfolio by Daniels&Tansey,LLP

Reductions

Ticker% Reduced
NVIDIA CORPORATION COM-99.87
EATON CORP PLC SHS-98.96
VANGUARD TOTAL STOCK MARKET ETF-98.65
AUTOMATIC DATA PROCESSING INC COM-98.56
CSCO JUN 21 2024 40 PUT-96.25
ABBOTT LABS COM-95.04
MICROSOFT CORP COM-95.02
VANGUARD GROWTH ETF-89.41
Daniels&Tansey,LLP reduced stake in above stock

Sold off

Ticker$ Sold
APPLE INC COM-619,540
AMAZON COM INC COM-277,927
Daniels&Tansey,LLP got rid off the above stocks

Current Stock Holdings of Daniels&Tansey,LLP

Last Reported on: 03 Nov, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC COM0.000.000.00SOLD OFF-100
ABTAPPLE INC COM0.183,010515,342ADDED43.88
ADPISHARES S&P 100 ETF0.081,117224,114REDUCED-0.45
AGGISHARES RUSSELL MIDCAP ETF1.9179,6095,512,920ADDED449
AGGJPMORGAN ULTRA-SHORT INCOME ETF1.3477,3223,880,020REDUCED-59.67
AGGJPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF0.3019,983876,855ADDED1,688
AGGEATON CORP PLC SHS0.07957204,108REDUCED-98.96
AGGABBOTT LABS COM0.072,086202,029REDUCED-95.04
AGGCSCO JUN 21 2024 40 PUT0.003,000161REDUCED-96.25
AMZNAMAZON COM INC COM0.000.000.00SOLD OFF-100
BBAXVANGUARD S&P 500 ETF23.17170,29966,876,800ADDED188
BBAXSPDR S&P 500 ETF TRUST12.2982,94935,459,300ADDED321
BBAXMICROSOFT CORP COM0.161,477466,362REDUCED-95.02
BBAXAUTOMATIC DATA PROCESSING INC COM0.091,122269,930REDUCED-98.56
BILISHARES CORE S&P 500 ETF2.1514,4866,220,720REDUCED-55.81
BIVISHARES CORE MSCI EMERGING MARKETS ETF6.07368,40217,532,300REDUCED-36.27
CSCOCISCO SYS INC COM14.70613,58242,436,600ADDED20,352
EMGFNVIDIA CORPORATION COM0.07465202,270REDUCED-99.87
ETNSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF0.5831,6781,662,780NEW
IBCEVANGUARD GROWTH ETF4.2344,83512,209,200REDUCED-89.41
LLYISHARES RUSSELL 1000 ETF3.3541,1789,673,240NEW
MSFTISHARES CORE S&P SMALL CAP ETF6.24190,97118,014,300ADDED12,691
NVDAISHARES CORE MSCI EAFE ETF9.44423,42027,247,100ADDED84,584
SPYVANGUARD TOTAL STOCK MARKET ETF0.081,145243,209REDUCED-98.65
VOOVANGUARD VALUE ETF4.0183,91611,574,700ADDED80.61
VOOJPMORGAN CORE PLUS BOND ETF0.9460,4722,701,330REDUCED-28.00
VOOJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF0.5129,3141,478,890REDUCED-83.16
VOOAMAZON COM INC COM0.092,033258,434ADDED77.55
ISHARES CORE S&P MID-CAP ETF7.8691,00222,691,400NEW