Filed: 11/12/2024ACC: 0002011221-24-000013
📋 What this filing means
DARDEN WEALTH GROUP INC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $139.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$139.44M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
COM$79.81M57.2%
CAP STK CL A$6.58M4.7%
SHS$5.45M3.9%
CL A$3.99M2.9%
FLTG RATE NT ETF$3.73M2.7%
PFD SECS INC ETF$2.59M1.9%
CAP STK CL C$2.46M1.8%
Portfolio Concentration
Top 3$42.98M30.8%
4–10$28.31M20.3%
11–25$24.53M17.6%
Rest$43.63M31.3%
Top 3 weight
30.8%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 1.31M
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
1.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
NVIDIA CORPORATION
SOLEShares208.41K
TypeSH
Market value$25.31M
18.15%
Sole
0.00
Shared
0.00
None
208.41K
APPLE INC
SOLEShares41.71K
TypeSH
Market value$9.72M
6.97%
Sole
0.00
Shared
0.00
None
41.71K
MICROSOFT CORP
SOLEShares18.48K
TypeSH
Market value$7.95M
5.70%
Sole
0.00
Shared
0.00
None
18.48K
ALPHABET INC
SOLEShares39.70K
TypeSH
Market value$6.58M
4.72%
Sole
0.00
Shared
0.00
None
39.70K
AMAZON COM INC
SOLEShares34.02K
TypeSH
Market value$6.34M
4.55%
Sole
0.00
Shared
0.00
None
34.02K
ISHARES TR
SOLEShares73.13K
TypeSH
Market value$3.73M
2.68%
Sole
0.00
Shared
0.00
None
73.13K
EATON CORP PLC
SOLEShares10.07K
TypeSH
Market value$3.34M
2.39%
Sole
0.00
Shared
0.00
None
10.07K
BROADCOM INC
SOLEShares18.94K
TypeSH
Market value$3.27M
2.34%
Sole
0.00
Shared
0.00
None
18.94K
FIRST TR EXCH TRADED FD III
SOLEShares143.07K
TypeSH
Market value$2.59M
1.86%
Sole
0.00
Shared
0.00
None
143.07K
ALPHABET INC
SOLEShares14.69K
TypeSH
Market value$2.46M
1.76%
Sole
0.00
Shared
0.00
None
14.69K
ISHARES TR
SOLEShares16.12K
TypeSH
Market value$2.18M
1.56%
Sole
0.00
Shared
0.00
None
16.12K
ADVANCED MICRO DEVICES INC
SOLEShares12.58K
TypeSH
Market value$2.06M
1.48%
Sole
0.00
Shared
0.00
None
12.58K
ISHARES TR
SOLEShares30.70K
TypeSH
Market value$1.91M
1.37%
Sole
0.00
Shared
0.00
None
30.70K
ISHARES TR
SOLEShares16.33K
TypeSH
Market value$1.80M
1.29%
Sole
0.00
Shared
0.00
None
16.33K
CROWDSTRIKE HLDGS INC
SOLEShares6.36K
TypeSH
Market value$1.78M
1.28%
Sole
0.00
Shared
0.00
None
6.36K
ISHARES TR
SOLEShares14.91K
TypeSH
Market value$1.74M
1.25%
Sole
0.00
Shared
0.00
None
14.91K
ARISTA NETWORKS INC
SOLEShares4.51K
TypeSH
Market value$1.73M
1.24%
Sole
0.00
Shared
0.00
None
4.51K
TRANE TECHNOLOGIES PLC
SOLEShares4.21K
TypeSH
Market value$1.64M
1.17%
Sole
0.00
Shared
0.00
None
4.21K
ISHARES TR
SOLEShares11.57K
TypeSH
Market value$1.53M
1.09%
Sole
0.00
Shared
0.00
None
11.57K
SPDR S&P 500 ETF TR
SOLEShares2.62K
TypeSH
Market value$1.50M
1.08%
Sole
0.00
Shared
0.00
None
2.62K
MASTERCARD INCORPORATED
SOLEShares2.79K
TypeSH
Market value$1.38M
0.99%
Sole
0.00
Shared
0.00
None
2.79K
ISHARES TR
SOLEShares27.73K
TypeSH
Market value$1.35M
0.97%
Sole
0.00
Shared
0.00
None
27.73K
ELI LILLY & CO
SOLEShares1.51K
TypeSH
Market value$1.34M
0.96%
Sole
0.00
Shared
0.00
None
1.51K
ASML HOLDING N V
SOLEShares1.55K
TypeSH
Market value$1.29M
0.92%
Sole
0.00
Shared
0.00
None
1.55K
ISHARES TR
SOLEShares11.61K
TypeSH
Market value$1.28M
0.92%
Sole
0.00
Shared
0.00
None
11.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 208.41K | SH | $25.31M 18.15% | 0.00 | 0.00 | 208.41K |
APPLE INCSOLE | COM | 41.71K | SH | $9.72M 6.97% | 0.00 | 0.00 | 41.71K |
MICROSOFT CORPSOLE | COM | 18.48K | SH | $7.95M 5.70% | 0.00 | 0.00 | 18.48K |
ALPHABET INCSOLE | CAP STK CL A | 39.70K | SH | $6.58M 4.72% | 0.00 | 0.00 | 39.70K |
AMAZON COM INCSOLE | COM | 34.02K | SH | $6.34M 4.55% | 0.00 | 0.00 | 34.02K |
ISHARES TRSOLE | FLTG RATE NT ETF | 73.13K | SH | $3.73M 2.68% | 0.00 | 0.00 | 73.13K |
EATON CORP PLCSOLE | SHS | 10.07K | SH | $3.34M 2.39% | 0.00 | 0.00 | 10.07K |
BROADCOM INCSOLE | COM | 18.94K | SH | $3.27M 2.34% | 0.00 | 0.00 | 18.94K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 143.07K | SH | $2.59M 1.86% | 0.00 | 0.00 | 143.07K |
ALPHABET INCSOLE | CAP STK CL C | 14.69K | SH | $2.46M 1.76% | 0.00 | 0.00 | 14.69K |
ISHARES TRSOLE | SELECT DIVID ETF | 16.12K | SH | $2.18M 1.56% | 0.00 | 0.00 | 16.12K |
ADVANCED MICRO DEVICES INCSOLE | COM | 12.58K | SH | $2.06M 1.48% | 0.00 | 0.00 | 12.58K |
ISHARES TRSOLE | CORE S&P MCP ETF | 30.70K | SH | $1.91M 1.37% | 0.00 | 0.00 | 30.70K |
ISHARES TRSOLE | TIPS BD ETF | 16.33K | SH | $1.80M 1.29% | 0.00 | 0.00 | 16.33K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 6.36K | SH | $1.78M 1.28% | 0.00 | 0.00 | 6.36K |
ISHARES TRSOLE | CORE S&P SCP ETF | 14.91K | SH | $1.74M 1.25% | 0.00 | 0.00 | 14.91K |
ARISTA NETWORKS INCSOLE | COM | 4.51K | SH | $1.73M 1.24% | 0.00 | 0.00 | 4.51K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 4.21K | SH | $1.64M 1.17% | 0.00 | 0.00 | 4.21K |
ISHARES TRSOLE | CORE S&P US GWT | 11.57K | SH | $1.53M 1.09% | 0.00 | 0.00 | 11.57K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.62K | SH | $1.50M 1.08% | 0.00 | 0.00 | 2.62K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.79K | SH | $1.38M 0.99% | 0.00 | 0.00 | 2.79K |
ISHARES TRSOLE | CORE 1 5 YR USD | 27.73K | SH | $1.35M 0.97% | 0.00 | 0.00 | 27.73K |
ELI LILLY & COSOLE | COM | 1.51K | SH | $1.34M 0.96% | 0.00 | 0.00 | 1.51K |
ASML HOLDING N VSOLE | NY REGISTRY SHS | 1.55K | SH | $1.29M 0.92% | 0.00 | 0.00 | 1.55K |
ISHARES TRSOLE | SHORT TREAS BD | 11.61K | SH | $1.28M 0.92% | 0.00 | 0.00 | 11.61K |
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