Filed: 2/13/2025ACC: 0002011221-25-000002
📋 What this filing means
DARDEN WEALTH GROUP INC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $148.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$148.53M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
COM$85.45M57.5%
CAP STK CL A$7.40M5.0%
SHS$5.36M3.6%
CL A$5.29M3.6%
FLTG RATE NT ETF$3.71M2.5%
CAP STK CL C$2.83M1.9%
PFD SECS INC ETF$2.59M1.7%
Portfolio Concentration
Top 3$44.63M30.0%
4–10$32.94M22.2%
11–25$25.84M17.4%
Rest$45.12M30.4%
Top 3 weight
30.0%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 1.34M
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
1.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
NVIDIA CORPORATION
SOLEShares198.66K
TypeSH
Market value$26.68M
17.96%
Sole
0.00
Shared
0.00
None
198.66K
APPLE INC
SOLEShares40.81K
TypeSH
Market value$10.22M
6.88%
Sole
0.00
Shared
0.00
None
40.81K
MICROSOFT CORP
SOLEShares18.34K
TypeSH
Market value$7.73M
5.21%
Sole
0.00
Shared
0.00
None
18.34K
AMAZON COM INC
SOLEShares34.82K
TypeSH
Market value$7.64M
5.14%
Sole
0.00
Shared
0.00
None
34.82K
ALPHABET INC
SOLEShares39.07K
TypeSH
Market value$7.40M
4.98%
Sole
0.00
Shared
0.00
None
39.07K
BROADCOM INC
SOLEShares22.02K
TypeSH
Market value$5.11M
3.44%
Sole
0.00
Shared
0.00
None
22.02K
ISHARES TR
SOLEShares72.88K
TypeSH
Market value$3.71M
2.50%
Sole
0.00
Shared
0.00
None
72.88K
EATON CORP PLC
SOLEShares10.20K
TypeSH
Market value$3.39M
2.28%
Sole
0.00
Shared
0.00
None
10.20K
CROWDSTRIKE HLDGS INC
SOLEShares8.40K
TypeSH
Market value$2.87M
1.93%
Sole
0.00
Shared
0.00
None
8.40K
ALPHABET INC
SOLEShares14.87K
TypeSH
Market value$2.83M
1.91%
Sole
0.00
Shared
0.00
None
14.87K
FIRST TR EXCH TRADED FD III
SOLEShares146.22K
TypeSH
Market value$2.59M
1.74%
Sole
0.00
Shared
0.00
None
146.22K
ARISTA NETWORKS INC
SOLEShares21.59K
TypeSH
Market value$2.39M
1.61%
Sole
0.00
Shared
0.00
None
21.59K
ISHARES TR
SOLEShares16.11K
TypeSH
Market value$2.11M
1.42%
Sole
0.00
Shared
0.00
None
16.11K
SERVICENOW INC
SOLEShares1.94K
TypeSH
Market value$2.06M
1.38%
Sole
0.00
Shared
0.00
None
1.94K
ISHARES TR
SOLEShares30.52K
TypeSH
Market value$1.90M
1.28%
Sole
0.00
Shared
0.00
None
30.52K
ISHARES TR
SOLEShares14.93K
TypeSH
Market value$1.72M
1.16%
Sole
0.00
Shared
0.00
None
14.93K
ISHARES TR
SOLEShares16.05K
TypeSH
Market value$1.71M
1.15%
Sole
0.00
Shared
0.00
None
16.05K
ISHARES TR
SOLEShares11.49K
TypeSH
Market value$1.60M
1.08%
Sole
0.00
Shared
0.00
None
11.49K
SPDR S&P 500 ETF TR
SOLEShares2.66K
TypeSH
Market value$1.56M
1.05%
Sole
0.00
Shared
0.00
None
2.66K
TRANE TECHNOLOGIES PLC
SOLEShares4.21K
TypeSH
Market value$1.55M
1.05%
Sole
0.00
Shared
0.00
None
4.21K
MASTERCARD INCORPORATED
SOLEShares2.79K
TypeSH
Market value$1.47M
0.99%
Sole
0.00
Shared
0.00
None
2.79K
ISHARES TR
SOLEShares27.80K
TypeSH
Market value$1.33M
0.89%
Sole
0.00
Shared
0.00
None
27.80K
PALO ALTO NETWORKS INC
SOLEShares7.19K
TypeSH
Market value$1.31M
0.88%
Sole
0.00
Shared
0.00
None
7.19K
ADVANCED MICRO DEVICES INC
SOLEShares10.58K
TypeSH
Market value$1.28M
0.86%
Sole
0.00
Shared
0.00
None
10.58K
ROCKET LAB USA INC
SOLEShares49.75K
TypeSH
Market value$1.27M
0.85%
Sole
0.00
Shared
0.00
None
49.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 198.66K | SH | $26.68M 17.96% | 0.00 | 0.00 | 198.66K |
APPLE INCSOLE | COM | 40.81K | SH | $10.22M 6.88% | 0.00 | 0.00 | 40.81K |
MICROSOFT CORPSOLE | COM | 18.34K | SH | $7.73M 5.21% | 0.00 | 0.00 | 18.34K |
AMAZON COM INCSOLE | COM | 34.82K | SH | $7.64M 5.14% | 0.00 | 0.00 | 34.82K |
ALPHABET INCSOLE | CAP STK CL A | 39.07K | SH | $7.40M 4.98% | 0.00 | 0.00 | 39.07K |
BROADCOM INCSOLE | COM | 22.02K | SH | $5.11M 3.44% | 0.00 | 0.00 | 22.02K |
ISHARES TRSOLE | FLTG RATE NT ETF | 72.88K | SH | $3.71M 2.50% | 0.00 | 0.00 | 72.88K |
EATON CORP PLCSOLE | SHS | 10.20K | SH | $3.39M 2.28% | 0.00 | 0.00 | 10.20K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 8.40K | SH | $2.87M 1.93% | 0.00 | 0.00 | 8.40K |
ALPHABET INCSOLE | CAP STK CL C | 14.87K | SH | $2.83M 1.91% | 0.00 | 0.00 | 14.87K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 146.22K | SH | $2.59M 1.74% | 0.00 | 0.00 | 146.22K |
ARISTA NETWORKS INCSOLE | COM | 21.59K | SH | $2.39M 1.61% | 0.00 | 0.00 | 21.59K |
ISHARES TRSOLE | SELECT DIVID ETF | 16.11K | SH | $2.11M 1.42% | 0.00 | 0.00 | 16.11K |
SERVICENOW INCSOLE | COM | 1.94K | SH | $2.06M 1.38% | 0.00 | 0.00 | 1.94K |
ISHARES TRSOLE | CORE S&P MCP ETF | 30.52K | SH | $1.90M 1.28% | 0.00 | 0.00 | 30.52K |
ISHARES TRSOLE | CORE S&P SCP ETF | 14.93K | SH | $1.72M 1.16% | 0.00 | 0.00 | 14.93K |
ISHARES TRSOLE | TIPS BD ETF | 16.05K | SH | $1.71M 1.15% | 0.00 | 0.00 | 16.05K |
ISHARES TRSOLE | CORE S&P US GWT | 11.49K | SH | $1.60M 1.08% | 0.00 | 0.00 | 11.49K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.66K | SH | $1.56M 1.05% | 0.00 | 0.00 | 2.66K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 4.21K | SH | $1.55M 1.05% | 0.00 | 0.00 | 4.21K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.79K | SH | $1.47M 0.99% | 0.00 | 0.00 | 2.79K |
ISHARES TRSOLE | CORE 1 5 YR USD | 27.80K | SH | $1.33M 0.89% | 0.00 | 0.00 | 27.80K |
PALO ALTO NETWORKS INCSOLE | COM | 7.19K | SH | $1.31M 0.88% | 0.00 | 0.00 | 7.19K |
ADVANCED MICRO DEVICES INCSOLE | COM | 10.58K | SH | $1.28M 0.86% | 0.00 | 0.00 | 10.58K |
ROCKET LAB USA INCSOLE | COM | 49.75K | SH | $1.27M 0.85% | 0.00 | 0.00 | 49.75K |
Page 1 of 5
…