Filed: 8/6/2024ACC: 0002011221-24-000011
📋 What this filing means
DARDEN WEALTH GROUP INC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $166.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$166.05M
Total AUM (reported)
1.32M
Total Shares
Allocation by class
COM$78.67M47.4%
SHS$34.00M20.5%
CAP STK CL A$7.49M4.5%
FLTG RATE NT ETF$3.54M2.1%
CL A$3.51M2.1%
CAP STK CL C$2.63M1.6%
PFD SECS INC ETF$2.30M1.4%
Portfolio Concentration
Top 3$67.24M40.5%
4–10$33.62M20.2%
11–25$24.83M15.0%
Rest$40.35M24.3%
Top 3 weight
40.5%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 1.32M
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
1.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
EATON CORP PLC
SOLEShares10.26K
TypeSH
Market value$32.18M
19.38%
Sole
0.00
Shared
0.00
None
10.26K
NVIDIA CORPORATION
SOLEShares215.97K
TypeSH
Market value$26.68M
16.07%
Sole
0.00
Shared
0.00
None
215.97K
APPLE INC
SOLEShares39.81K
TypeSH
Market value$8.39M
5.05%
Sole
0.00
Shared
0.00
None
39.81K
MICROSOFT CORP
SOLEShares18.39K
TypeSH
Market value$8.22M
4.95%
Sole
0.00
Shared
0.00
None
18.39K
ALPHABET INC
SOLEShares41.14K
TypeSH
Market value$7.49M
4.51%
Sole
0.00
Shared
0.00
None
41.14K
AMAZON COM INC
SOLEShares33.76K
TypeSH
Market value$6.52M
3.93%
Sole
0.00
Shared
0.00
None
33.76K
ISHARES TR
SOLEShares69.35K
TypeSH
Market value$3.54M
2.13%
Sole
0.00
Shared
0.00
None
69.35K
BROADCOM INC
SOLEShares1.81K
TypeSH
Market value$2.90M
1.75%
Sole
0.00
Shared
0.00
None
1.81K
ALPHABET INC
SOLEShares14.36K
TypeSH
Market value$2.63M
1.59%
Sole
0.00
Shared
0.00
None
14.36K
FIRST TR EXCH TRADED FD III
SOLEShares132.69K
TypeSH
Market value$2.30M
1.39%
Sole
0.00
Shared
0.00
None
132.69K
FIRST TR EXCHANGE-TRADED FD
SOLEShares3.30K
TypeSH
Market value$2.25M
1.36%
Sole
0.00
Shared
0.00
None
3.30K
ADVANCED MICRO DEVICES INC
SOLEShares12.40K
TypeSH
Market value$2.01M
1.21%
Sole
0.00
Shared
0.00
None
12.40K
ISHARES TR
SOLEShares16.41K
TypeSH
Market value$1.98M
1.20%
Sole
0.00
Shared
0.00
None
16.41K
CROWDSTRIKE HLDGS INC
SOLEShares4.93K
TypeSH
Market value$1.89M
1.14%
Sole
0.00
Shared
0.00
None
4.93K
ISHARES TR
SOLEShares31.02K
TypeSH
Market value$1.82M
1.09%
Sole
0.00
Shared
0.00
None
31.02K
ISHARES TR
SOLEShares16.49K
TypeSH
Market value$1.76M
1.06%
Sole
0.00
Shared
0.00
None
16.49K
ARISTA NETWORKS INC
SOLEShares4.71K
TypeSH
Market value$1.65M
0.99%
Sole
0.00
Shared
0.00
None
4.71K
ISHARES TR
SOLEShares14.65K
TypeSH
Market value$1.56M
0.94%
Sole
0.00
Shared
0.00
None
14.65K
ASML HOLDING N V
SOLEShares1.47K
TypeSH
Market value$1.51M
0.91%
Sole
0.00
Shared
0.00
None
1.47K
ISHARES TR
SOLEShares11.69K
TypeSH
Market value$1.49M
0.90%
Sole
0.00
Shared
0.00
None
11.69K
BOEING CO
SOLEShares7.91K
TypeSH
Market value$1.44M
0.87%
Sole
0.00
Shared
0.00
None
7.91K
SPDR S&P 500 ETF TR
SOLEShares2.60K
TypeSH
Market value$1.41M
0.85%
Sole
0.00
Shared
0.00
None
2.60K
TRANE TECHNOLOGIES PLC
SOLEShares4.23K
TypeSH
Market value$1.39M
0.84%
Sole
0.00
Shared
0.00
None
4.23K
MICRON TECHNOLOGY INC
SOLEShares10.20K
TypeSH
Market value$1.34M
0.81%
Sole
0.00
Shared
0.00
None
10.20K
ELI LILLY & CO
SOLEShares1.46K
TypeSH
Market value$1.32M
0.80%
Sole
0.00
Shared
0.00
None
1.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EATON CORP PLCSOLE | SHS | 10.26K | SH | $32.18M 19.38% | 0.00 | 0.00 | 10.26K |
NVIDIA CORPORATIONSOLE | COM | 215.97K | SH | $26.68M 16.07% | 0.00 | 0.00 | 215.97K |
APPLE INCSOLE | COM | 39.81K | SH | $8.39M 5.05% | 0.00 | 0.00 | 39.81K |
MICROSOFT CORPSOLE | COM | 18.39K | SH | $8.22M 4.95% | 0.00 | 0.00 | 18.39K |
ALPHABET INCSOLE | CAP STK CL A | 41.14K | SH | $7.49M 4.51% | 0.00 | 0.00 | 41.14K |
AMAZON COM INCSOLE | COM | 33.76K | SH | $6.52M 3.93% | 0.00 | 0.00 | 33.76K |
ISHARES TRSOLE | FLTG RATE NT ETF | 69.35K | SH | $3.54M 2.13% | 0.00 | 0.00 | 69.35K |
BROADCOM INCSOLE | COM | 1.81K | SH | $2.90M 1.75% | 0.00 | 0.00 | 1.81K |
ALPHABET INCSOLE | CAP STK CL C | 14.36K | SH | $2.63M 1.59% | 0.00 | 0.00 | 14.36K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 132.69K | SH | $2.30M 1.39% | 0.00 | 0.00 | 132.69K |
FIRST TR EXCHANGE-TRADED FDSOLE | RBA INDL ETF | 3.30K | SH | $2.25M 1.36% | 0.00 | 0.00 | 3.30K |
ADVANCED MICRO DEVICES INCSOLE | COM | 12.40K | SH | $2.01M 1.21% | 0.00 | 0.00 | 12.40K |
ISHARES TRSOLE | SELECT DIVID ETF | 16.41K | SH | $1.98M 1.20% | 0.00 | 0.00 | 16.41K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 4.93K | SH | $1.89M 1.14% | 0.00 | 0.00 | 4.93K |
ISHARES TRSOLE | CORE S&P MCP ETF | 31.02K | SH | $1.82M 1.09% | 0.00 | 0.00 | 31.02K |
ISHARES TRSOLE | TIPS BD ETF | 16.49K | SH | $1.76M 1.06% | 0.00 | 0.00 | 16.49K |
ARISTA NETWORKS INCSOLE | COM | 4.71K | SH | $1.65M 0.99% | 0.00 | 0.00 | 4.71K |
ISHARES TRSOLE | CORE S&P SCP ETF | 14.65K | SH | $1.56M 0.94% | 0.00 | 0.00 | 14.65K |
ASML HOLDING N VSOLE | NY REGISTRY SHS | 1.47K | SH | $1.51M 0.91% | 0.00 | 0.00 | 1.47K |
ISHARES TRSOLE | CORE S&P US GWT | 11.69K | SH | $1.49M 0.90% | 0.00 | 0.00 | 11.69K |
BOEING COSOLE | COM | 7.91K | SH | $1.44M 0.87% | 0.00 | 0.00 | 7.91K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.60K | SH | $1.41M 0.85% | 0.00 | 0.00 | 2.60K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 4.23K | SH | $1.39M 0.84% | 0.00 | 0.00 | 4.23K |
MICRON TECHNOLOGY INCSOLE | COM | 10.20K | SH | $1.34M 0.81% | 0.00 | 0.00 | 10.20K |
ELI LILLY & COSOLE | COM | 1.46K | SH | $1.32M 0.80% | 0.00 | 0.00 | 1.46K |
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