Latest Daniels&Tansey,LLP Stock Portfolio
$288Million
About Daniels&Tansey,LLP and 13F Hedge Fund Stock Holdings
Daniels&Tansey,LLP is a hedge fund based in Wilmington, DE. On 2023-11-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Daniels&Tansey,LLP reported an equity portfolio of $288.6 Millions as of 30 Sep, 2023. <br><br> 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. <br><br> 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).
Daniels&Tansey,LLP Equity Portfolio Value
Last Reported on: 03 Nov, 2023
$288Million
as of Nov 03, 2023New Buys
| Ticker | $ Bought |
|---|---|
| ishares core s&p mid-cap etf | 22,691,400 |
| ishares russell 1000 etf | 9,673,240 |
| spdr portfolio s&p 1500 composite stock market etf | 1,662,780 |
New stocks bought by Daniels&Tansey,LLP
Additions
| Ticker | % Inc. |
|---|---|
| ishares core msci eafe etf | 84,584 |
| cisco sys inc com | 20,352 |
| ishares core s&p small cap etf | 12,691 |
| jpmorgan betabuilders usd high yield corporate bond etf | 1,688 |
| ishares russell midcap etf | 449 |
| spdr s&p 500 etf trust | 321 |
| vanguard s&p 500 etf | 188 |
| vanguard value etf | 80.61 |
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
Daniels&Tansey,LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Daniels&Tansey,LLP
$288.63MTotal Value
29.00Positions
03 Nov, 2023Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Apple Inc Com Apple Inc ComAAPL Daniels&Tansey,LLP's holding in Apple Inc Com over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Apple Inc Com Daniels&Tansey,LLP's holding in Apple Inc Com over time | 0.18% | 3,010 | $515.3K 0.18% | 43.88%increased 43.88 percentadded | |
 Ishares S&P 100 Etf Daniels&Tansey,LLP's holding in Ishares S&P 100 Etf over time | 0.08% | 1,117 | $224.1K 0.08% | 0.45%decreased 0.45 percentreduced | |
 AGG Ishares Russell Midcap EtfIshares Russell Midcap EtfAGG | 1.91% | 79,609 | $5.51M 1.91% | 449.56%increased 449.56 percentadded | |
AGG Jpmorgan Ultra-Short Income EtfJpmorgan Ultra-Short Income EtfAGG | 1.34% | 77,322 | $3.88M 1.34% | 59.67%decreased 59.67 percentreduced | |
AGG Jpmorgan Betabuilders Usd High Yield Corporate Bond EtfJpmorgan Betabuilders Usd High Yield Corporate Bond EtfAGG | 0.3% | 19,983 | $876.9K 0.3% | 1688.99%increased 1688.99 percentadded | |
AGG Eaton Corp Plc ShsEaton Corp Plc ShsAGG | 0.07% | 957 | $204.1K 0.07% | 98.96%decreased 98.96 percentreduced | |
AGG Abbott Labs ComAbbott Labs ComAGG | 0.07% | 2,086 | $202.0K 0.07% | 95.04%decreased 95.04 percentreduced | |
AGG Csco Jun 21 2024 40 PutCsco Jun 21 2024 40 PutAGG | 0% | 3,000 | $161 0% | 96.25%decreased 96.25 percentreduced | |
 Amazon Com Inc Com Daniels&Tansey,LLP's holding in Amazon Com Inc Com over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BBAX Vanguard S&P 500 EtfVanguard S&P 500 EtfBBAX | 23.17% | 170,299 | $66.88M 23.17% | 188.8%increased 188.8 percentadded | |
BBAX Spdr S&P 500 Etf TrustSpdr S&P 500 Etf TrustBBAX | 12.29% | 82,949 | $35.46M 12.29% | 321.49%increased 321.49 percentadded | |
BBAX Microsoft Corp ComMicrosoft Corp ComBBAX | 0.16% | 1,477 | $466.4K 0.16% | 95.02%decreased 95.02 percentreduced | |
BBAX Automatic Data Processing Inc ComAutomatic Data Processing Inc ComBBAX | 0.09% | 1,122 | $269.9K 0.09% | 98.56%decreased 98.56 percentreduced | |
 BIL Ishares Core S&P 500 EtfIshares Core S&P 500 EtfBIL | 2.15% | 14,486 | $6.22M 2.15% | 55.81%decreased 55.81 percentreduced | |
 BIV Ishares Core Msci Emerging Markets EtfIshares Core Msci Emerging Markets EtfBIV | 6.07% | 368,402 | $17.53M 6.07% | 36.27%decreased 36.27 percentreduced | |
 Cisco Sys Inc Com Daniels&Tansey,LLP's holding in Cisco Sys Inc Com over time | 14.7% | 613,582 | $42.44M 14.7% | 20352.7%increased 20352.7 percentadded | |
 EMGF Nvidia Corporation ComNvidia Corporation ComEMGF | 0.07% | 465 | $202.3K 0.07% | 99.87%decreased 99.87 percentreduced | |
 Spdr Portfolio S&P 1500 Composite Stock Market Etf Daniels&Tansey,LLP's holding in Spdr Portfolio S&P 1500 Composite Stock Market Etf over time | 0.58% | 31,678 | $1.66M 0.58% | Newnew position | |
 IBCE Vanguard Growth EtfVanguard Growth EtfIBCE | 4.23% | 44,835 | $12.21M 4.23% | 89.41%decreased 89.41 percentreduced | |