Filed: 2/13/2024ACC: 0002011221-24-000001
📋 What this filing means
DARDEN WEALTH GROUP INC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $104.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$104.01M
Total AUM (reported)
1.11M
Total Shares
Allocation by class
COMMON STOCK$70.15M67.4%
ETF$33.22M31.9%
CONVERTIBLE$638.1K0.6%
Portfolio Concentration
Top 3$24.98M24.0%
4–10$23.35M22.5%
11–25$20.33M19.5%
Rest$35.35M34.0%
Top 3 weight
24.0%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 1.11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
NVIDIA CORPORATION COM
SOLEShares23.55K
TypeSH
Market value$11.66M
11.21%
Sole
0.00
Shared
0.00
None
23.55K
Apple
SOLEShares38.27K
TypeSH
Market value$7.37M
7.08%
Sole
0.00
Shared
0.00
None
38.27K
MICROSOFT CORP COM
SOLEShares15.81K
TypeSH
Market value$5.95M
5.72%
Sole
0.00
Shared
0.00
None
15.81K
ALPHABET INC CAP STK CL A
SOLEShares42.30K
TypeSH
Market value$5.91M
5.68%
Sole
0.00
Shared
0.00
None
42.30K
AMAZON COM INC COM
SOLEShares34.41K
TypeSH
Market value$5.23M
5.03%
Sole
0.00
Shared
0.00
None
34.41K
BOEING CO COM
SOLEShares13.30K
TypeSH
Market value$3.47M
3.33%
Sole
0.00
Shared
0.00
None
13.30K
ISHARES FLOATING RATE BOND ETF
SOLEShares55.03K
TypeSH
Market value$2.79M
2.68%
Sole
0.00
Shared
0.00
None
55.03K
ISHARES SELECT DIVIDEND ETF
SOLEShares17.53K
TypeSH
Market value$2.06M
1.98%
Sole
0.00
Shared
0.00
None
17.53K
ISHARES TIPS BOND ETF
SOLEShares19.11K
TypeSH
Market value$2.05M
1.98%
Sole
0.00
Shared
0.00
None
19.11K
FIRST TRUST PREFERRED SECURITIES & INCOME ETF
SOLEShares109.75K
TypeSH
Market value$1.85M
1.78%
Sole
0.00
Shared
0.00
None
109.75K
ISHARES CORE S&P MID-CAP ETF
SOLEShares6.64K
TypeSH
Market value$1.84M
1.77%
Sole
0.00
Shared
0.00
None
6.64K
ALPHABET INC CAP STK CL C
SOLEShares13.04K
TypeSH
Market value$1.84M
1.77%
Sole
0.00
Shared
0.00
None
13.04K
TESLA INC COM
SOLEShares7.12K
TypeSH
Market value$1.77M
1.70%
Sole
0.00
Shared
0.00
None
7.12K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares15.65K
TypeSH
Market value$1.69M
1.63%
Sole
0.00
Shared
0.00
None
15.65K
ISHARES SHORT TREASURY BOND ETF
SOLEShares12.89K
TypeSH
Market value$1.42M
1.36%
Sole
0.00
Shared
0.00
None
12.89K
ISHARES CORE 1-5 YEAR USD BOND ETF
SOLEShares29.69K
TypeSH
Market value$1.41M
1.36%
Sole
0.00
Shared
0.00
None
29.69K
INVESCO QQQ TRUST SERIES I
SOLEShares3.39K
TypeSH
Market value$1.39M
1.34%
Sole
0.00
Shared
0.00
None
3.39K
EATON CORP PLC SHS
SOLEShares5.08K
TypeSH
Market value$1.22M
1.18%
Sole
0.00
Shared
0.00
None
5.08K
MASTERCARD INCORPORATED CL A
SOLEShares2.79K
TypeSH
Market value$1.19M
1.14%
Sole
0.00
Shared
0.00
None
2.79K
ISHARES CORE S&P U.S. GROWTH ETF
SOLEShares11.40K
TypeSH
Market value$1.19M
1.14%
Sole
0.00
Shared
0.00
None
11.40K
ASML HOLDING N V N Y REGISTRY SHS
SOLEShares1.49K
TypeSH
Market value$1.13M
1.09%
Sole
0.00
Shared
0.00
None
1.49K
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares21.91K
TypeSH
Market value$1.11M
1.07%
Sole
0.00
Shared
0.00
None
21.91K
UNITEDHEALTH GROUP INC COM
SOLEShares2.06K
TypeSH
Market value$1.09M
1.05%
Sole
0.00
Shared
0.00
None
2.06K
INTEL CORP COM
SOLEShares20.58K
TypeSH
Market value$1.03M
0.99%
Sole
0.00
Shared
0.00
None
20.58K
ENERGY SELECT SECTOR SPDR FUND
SOLEShares12.06K
TypeSH
Market value$1.01M
0.97%
Sole
0.00
Shared
0.00
None
12.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | Common Stock | 23.55K | SH | $11.66M 11.21% | 0.00 | 0.00 | 23.55K |
AppleSOLE | Common Stock | 38.27K | SH | $7.37M 7.08% | 0.00 | 0.00 | 38.27K |
MICROSOFT CORP COMSOLE | Common Stock | 15.81K | SH | $5.95M 5.72% | 0.00 | 0.00 | 15.81K |
ALPHABET INC CAP STK CL ASOLE | Common Stock | 42.30K | SH | $5.91M 5.68% | 0.00 | 0.00 | 42.30K |
AMAZON COM INC COMSOLE | Common Stock | 34.41K | SH | $5.23M 5.03% | 0.00 | 0.00 | 34.41K |
BOEING CO COMSOLE | Common Stock | 13.30K | SH | $3.47M 3.33% | 0.00 | 0.00 | 13.30K |
ISHARES FLOATING RATE BOND ETFSOLE | ETF | 55.03K | SH | $2.79M 2.68% | 0.00 | 0.00 | 55.03K |
ISHARES SELECT DIVIDEND ETFSOLE | ETF | 17.53K | SH | $2.06M 1.98% | 0.00 | 0.00 | 17.53K |
ISHARES TIPS BOND ETFSOLE | ETF | 19.11K | SH | $2.05M 1.98% | 0.00 | 0.00 | 19.11K |
FIRST TRUST PREFERRED SECURITIES & INCOME ETFSOLE | ETF | 109.75K | SH | $1.85M 1.78% | 0.00 | 0.00 | 109.75K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 6.64K | SH | $1.84M 1.77% | 0.00 | 0.00 | 6.64K |
ALPHABET INC CAP STK CL CSOLE | Common Stock | 13.04K | SH | $1.84M 1.77% | 0.00 | 0.00 | 13.04K |
TESLA INC COMSOLE | Common Stock | 7.12K | SH | $1.77M 1.70% | 0.00 | 0.00 | 7.12K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 15.65K | SH | $1.69M 1.63% | 0.00 | 0.00 | 15.65K |
ISHARES SHORT TREASURY BOND ETFSOLE | ETF | 12.89K | SH | $1.42M 1.36% | 0.00 | 0.00 | 12.89K |
ISHARES CORE 1-5 YEAR USD BOND ETFSOLE | ETF | 29.69K | SH | $1.41M 1.36% | 0.00 | 0.00 | 29.69K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 3.39K | SH | $1.39M 1.34% | 0.00 | 0.00 | 3.39K |
EATON CORP PLC SHSSOLE | Common Stock | 5.08K | SH | $1.22M 1.18% | 0.00 | 0.00 | 5.08K |
MASTERCARD INCORPORATED CL ASOLE | Common Stock | 2.79K | SH | $1.19M 1.14% | 0.00 | 0.00 | 2.79K |
ISHARES CORE S&P U.S. GROWTH ETFSOLE | ETF | 11.40K | SH | $1.19M 1.14% | 0.00 | 0.00 | 11.40K |
ASML HOLDING N V N Y REGISTRY SHSSOLE | Common Stock | 1.49K | SH | $1.13M 1.09% | 0.00 | 0.00 | 1.49K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 21.91K | SH | $1.11M 1.07% | 0.00 | 0.00 | 21.91K |
UNITEDHEALTH GROUP INC COMSOLE | Common Stock | 2.06K | SH | $1.09M 1.05% | 0.00 | 0.00 | 2.06K |
INTEL CORP COMSOLE | Common Stock | 20.58K | SH | $1.03M 0.99% | 0.00 | 0.00 | 20.58K |
ENERGY SELECT SECTOR SPDR FUNDSOLE | ETF | 12.06K | SH | $1.01M 0.97% | 0.00 | 0.00 | 12.06K |
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