Filed: 5/8/2024ACC: 0002011221-24-000004
📋 What this filing means
DARDEN WEALTH GROUP INC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $127.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$127.58M
Total AUM (reported)
1.13M
Total Shares
Allocation by class
COM$70.10M54.9%
CAP STK CL A$6.26M4.9%
FLTG RATE NT ETF$3.55M2.8%
CL A$3.43M2.7%
SHS CLASS A$3.20M2.5%
PFD SECS INC ETF$2.30M1.8%
CAP STK CL C$2.08M1.6%
Portfolio Concentration
Top 3$34.36M26.9%
4–10$24.89M19.5%
11–25$23.54M18.5%
Rest$44.78M35.1%
Top 3 weight
26.9%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 1.13M
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
1.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
NVIDIA CORPORATION
SOLEShares22.86K
TypeSH
Market value$20.66M
16.19%
Sole
0.00
Shared
0.00
None
22.86K
MICROSOFT CORP
SOLEShares17.47K
TypeSH
Market value$7.35M
5.76%
Sole
0.00
Shared
0.00
None
17.47K
Apple
SOLEShares37.06K
TypeSH
Market value$6.36M
4.98%
Sole
0.00
Shared
0.00
None
37.06K
AMAZON COM INC
SOLEShares34.75K
TypeSH
Market value$6.27M
4.91%
Sole
0.00
Shared
0.00
None
34.75K
ALPHABET INC
SOLEShares41.50K
TypeSH
Market value$6.26M
4.91%
Sole
0.00
Shared
0.00
None
41.50K
ISHARES TR
SOLEShares69.53K
TypeSH
Market value$3.55M
2.78%
Sole
0.00
Shared
0.00
None
69.53K
EATON CORP PLC
SOLEShares7.52K
TypeSH
Market value$2.36M
1.85%
Sole
0.00
Shared
0.00
None
7.52K
FIRST TR EXCH TRADED FD III
SOLEShares132.74K
TypeSH
Market value$2.30M
1.80%
Sole
0.00
Shared
0.00
None
132.74K
ALPHABET INC
SOLEShares13.67K
TypeSH
Market value$2.08M
1.63%
Sole
0.00
Shared
0.00
None
13.67K
ISHARES TR
SOLEShares16.85K
TypeSH
Market value$2.08M
1.63%
Sole
0.00
Shared
0.00
None
16.85K
ISHARES TR
SOLEShares32.63K
TypeSH
Market value$1.98M
1.55%
Sole
0.00
Shared
0.00
None
32.63K
ISHARES TR
SOLEShares18.15K
TypeSH
Market value$1.95M
1.53%
Sole
0.00
Shared
0.00
None
18.15K
BROADCOM INC
SOLEShares1.43K
TypeSH
Market value$1.90M
1.49%
Sole
0.00
Shared
0.00
None
1.43K
BOEING CO
SOLEShares9.46K
TypeSH
Market value$1.83M
1.43%
Sole
0.00
Shared
0.00
None
9.46K
ADVANCED MICRO DEVICES INC
SOLEShares10.09K
TypeSH
Market value$1.82M
1.43%
Sole
0.00
Shared
0.00
None
10.09K
ISHARES TR
SOLEShares15.36K
TypeSH
Market value$1.70M
1.33%
Sole
0.00
Shared
0.00
None
15.36K
INVESCO QQQ TRUST SERIES I
SOLEShares3.55K
TypeSH
Market value$1.58M
1.24%
Sole
0.00
Shared
0.00
None
3.55K
ISHARES TR
SOLEShares14.07K
TypeSH
Market value$1.55M
1.22%
Sole
0.00
Shared
0.00
None
14.07K
ISHARES TR
SOLEShares31.62K
TypeSH
Market value$1.50M
1.18%
Sole
0.00
Shared
0.00
None
31.62K
ASML HOLDING N V
SOLEShares1.48K
TypeSH
Market value$1.44M
1.13%
Sole
0.00
Shared
0.00
None
1.48K
ISHARES TR
SOLEShares11.56K
TypeSH
Market value$1.36M
1.06%
Sole
0.00
Shared
0.00
None
11.56K
MASTERCARD INCORPORATED
SOLEShares2.79K
TypeSH
Market value$1.34M
1.05%
Sole
0.00
Shared
0.00
None
2.79K
SPDR S&P 500 ETF TR
SOLEShares2.32K
TypeSH
Market value$1.21M
0.95%
Sole
0.00
Shared
0.00
None
2.32K
CROWDSTRIKE HLDGS INC
SOLEShares3.76K
TypeSH
Market value$1.20M
0.94%
Sole
0.00
Shared
0.00
None
3.76K
ARISTA NETWORKS INC
SOLEShares4.05K
TypeSH
Market value$1.18M
0.92%
Sole
0.00
Shared
0.00
None
4.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 22.86K | SH | $20.66M 16.19% | 0.00 | 0.00 | 22.86K |
MICROSOFT CORPSOLE | COM | 17.47K | SH | $7.35M 5.76% | 0.00 | 0.00 | 17.47K |
AppleSOLE | COM | 37.06K | SH | $6.36M 4.98% | 0.00 | 0.00 | 37.06K |
AMAZON COM INCSOLE | COM | 34.75K | SH | $6.27M 4.91% | 0.00 | 0.00 | 34.75K |
ALPHABET INCSOLE | CAP STK CL A | 41.50K | SH | $6.26M 4.91% | 0.00 | 0.00 | 41.50K |
ISHARES TRSOLE | FLTG RATE NT ETF | 69.53K | SH | $3.55M 2.78% | 0.00 | 0.00 | 69.53K |
EATON CORP PLCSOLE | SHS Class A | 7.52K | SH | $2.36M 1.85% | 0.00 | 0.00 | 7.52K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 132.74K | SH | $2.30M 1.80% | 0.00 | 0.00 | 132.74K |
ALPHABET INCSOLE | CAP STK CL C | 13.67K | SH | $2.08M 1.63% | 0.00 | 0.00 | 13.67K |
ISHARES TRSOLE | SELECT DIVID ETF | 16.85K | SH | $2.08M 1.63% | 0.00 | 0.00 | 16.85K |
ISHARES TRSOLE | CORE S&P MCP ETF | 32.63K | SH | $1.98M 1.55% | 0.00 | 0.00 | 32.63K |
ISHARES TRSOLE | TIPS BD ETF | 18.15K | SH | $1.95M 1.53% | 0.00 | 0.00 | 18.15K |
BROADCOM INCSOLE | COM | 1.43K | SH | $1.90M 1.49% | 0.00 | 0.00 | 1.43K |
BOEING COSOLE | COM | 9.46K | SH | $1.83M 1.43% | 0.00 | 0.00 | 9.46K |
ADVANCED MICRO DEVICES INCSOLE | COM | 10.09K | SH | $1.82M 1.43% | 0.00 | 0.00 | 10.09K |
ISHARES TRSOLE | CORE S&P SCP ETF | 15.36K | SH | $1.70M 1.33% | 0.00 | 0.00 | 15.36K |
INVESCO QQQ TRUST SERIES ISOLE | UNIT SER 1 | 3.55K | SH | $1.58M 1.24% | 0.00 | 0.00 | 3.55K |
ISHARES TRSOLE | SHORT TREAS BD | 14.07K | SH | $1.55M 1.22% | 0.00 | 0.00 | 14.07K |
ISHARES TRSOLE | CORE 1 5 YR USD | 31.62K | SH | $1.50M 1.18% | 0.00 | 0.00 | 31.62K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 1.48K | SH | $1.44M 1.13% | 0.00 | 0.00 | 1.48K |
ISHARES TRSOLE | CORE S&P US GWT | 11.56K | SH | $1.36M 1.06% | 0.00 | 0.00 | 11.56K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.79K | SH | $1.34M 1.05% | 0.00 | 0.00 | 2.79K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.32K | SH | $1.21M 0.95% | 0.00 | 0.00 | 2.32K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 3.76K | SH | $1.20M 0.94% | 0.00 | 0.00 | 3.76K |
ARISTA NETWORKS INCSOLE | COM | 4.05K | SH | $1.18M 0.92% | 0.00 | 0.00 | 4.05K |
Page 1 of 5
…