Filed: 5/5/2025ACC: 0002011221-25-000003
📋 What this filing means
DARDEN WEALTH GROUP INC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $129.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$129.00M
Total AUM (reported)
1.32M
Total Shares
Allocation by class
COM$70.38M54.6%
CAP STK CL A$5.93M4.6%
CL A$5.38M4.2%
SHS$4.27M3.3%
FLTG RATE NT ETF$3.80M2.9%
PFD SECS INC ETF$2.53M2.0%
CAP STK CL C$2.30M1.8%
Portfolio Concentration
Top 3$36.53M28.3%
4–10$27.26M21.1%
11–25$24.16M18.7%
Rest$41.06M31.8%
Top 3 weight
28.3%
Top 10 weight
49.4%
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)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
NVIDIA CORPORATION
SOLEShares193.33K
TypeSH
Market value$20.95M
16.24%
Sole
0.00
Shared
0.00
None
193.33K
APPLE INC
SOLEShares39.71K
TypeSH
Market value$8.82M
6.84%
Sole
0.00
Shared
0.00
None
39.71K
MICROSOFT CORP
SOLEShares17.99K
TypeSH
Market value$6.75M
5.24%
Sole
0.00
Shared
0.00
None
17.99K
AMAZON COM INC
SOLEShares34.64K
TypeSH
Market value$6.59M
5.11%
Sole
0.00
Shared
0.00
None
34.64K
ALPHABET INC
SOLEShares38.33K
TypeSH
Market value$5.93M
4.60%
Sole
0.00
Shared
0.00
None
38.33K
ISHARES TR
SOLEShares74.40K
TypeSH
Market value$3.80M
2.94%
Sole
0.00
Shared
0.00
None
74.40K
BROADCOM INC
SOLEShares19.45K
TypeSH
Market value$3.26M
2.52%
Sole
0.00
Shared
0.00
None
19.45K
CROWDSTRIKE HLDGS INC
SOLEShares7.82K
TypeSH
Market value$2.76M
2.14%
Sole
0.00
Shared
0.00
None
7.82K
FIRST TR EXCH TRADED FD III
SOLEShares143.69K
TypeSH
Market value$2.53M
1.96%
Sole
0.00
Shared
0.00
None
143.69K
EATON CORP PLC
SOLEShares8.82K
TypeSH
Market value$2.40M
1.86%
Sole
0.00
Shared
0.00
None
8.82K
ALPHABET INC
SOLEShares14.71K
TypeSH
Market value$2.30M
1.78%
Sole
0.00
Shared
0.00
None
14.71K
ISHARES TR
SOLEShares16.88K
TypeSH
Market value$2.27M
1.76%
Sole
0.00
Shared
0.00
None
16.88K
ISHARES TR
SOLEShares30.56K
TypeSH
Market value$1.78M
1.38%
Sole
0.00
Shared
0.00
None
30.56K
ISHARES TR
SOLEShares15.95K
TypeSH
Market value$1.77M
1.37%
Sole
0.00
Shared
0.00
None
15.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.08K
TypeSH
Market value$1.64M
1.27%
Sole
0.00
Shared
0.00
None
3.08K
MASTERCARD INCORPORATED
SOLEShares2.83K
TypeSH
Market value$1.55M
1.20%
Sole
0.00
Shared
0.00
None
2.83K
ARISTA NETWORKS INC
SOLEShares19.89K
TypeSH
Market value$1.54M
1.19%
Sole
0.00
Shared
0.00
None
19.89K
ISHARES TR
SOLEShares14.55K
TypeSH
Market value$1.52M
1.18%
Sole
0.00
Shared
0.00
None
14.55K
SPDR S&P 500 ETF TR
SOLEShares2.64K
TypeSH
Market value$1.48M
1.14%
Sole
0.00
Shared
0.00
None
2.64K
ISHARES TR
SOLEShares11.27K
TypeSH
Market value$1.43M
1.11%
Sole
0.00
Shared
0.00
None
11.27K
CHEVRON CORP NEW
SOLEShares8.46K
TypeSH
Market value$1.42M
1.10%
Sole
0.00
Shared
0.00
None
8.46K
TRANE TECHNOLOGIES PLC
SOLEShares4.14K
TypeSH
Market value$1.40M
1.08%
Sole
0.00
Shared
0.00
None
4.14K
SERVICENOW INC
SOLEShares1.72K
TypeSH
Market value$1.37M
1.06%
Sole
0.00
Shared
0.00
None
1.72K
RTX CORPORATION
SOLEShares10.29K
TypeSH
Market value$1.36M
1.06%
Sole
0.00
Shared
0.00
None
10.29K
ISHARES TR
SOLEShares27.49K
TypeSH
Market value$1.33M
1.03%
Sole
0.00
Shared
0.00
None
27.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 193.33K | SH | $20.95M 16.24% | 0.00 | 0.00 | 193.33K |
APPLE INCSOLE | COM | 39.71K | SH | $8.82M 6.84% | 0.00 | 0.00 | 39.71K |
MICROSOFT CORPSOLE | COM | 17.99K | SH | $6.75M 5.24% | 0.00 | 0.00 | 17.99K |
AMAZON COM INCSOLE | COM | 34.64K | SH | $6.59M 5.11% | 0.00 | 0.00 | 34.64K |
ALPHABET INCSOLE | CAP STK CL A | 38.33K | SH | $5.93M 4.60% | 0.00 | 0.00 | 38.33K |
ISHARES TRSOLE | FLTG RATE NT ETF | 74.40K | SH | $3.80M 2.94% | 0.00 | 0.00 | 74.40K |
BROADCOM INCSOLE | COM | 19.45K | SH | $3.26M 2.52% | 0.00 | 0.00 | 19.45K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 7.82K | SH | $2.76M 2.14% | 0.00 | 0.00 | 7.82K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 143.69K | SH | $2.53M 1.96% | 0.00 | 0.00 | 143.69K |
EATON CORP PLCSOLE | SHS | 8.82K | SH | $2.40M 1.86% | 0.00 | 0.00 | 8.82K |
ALPHABET INCSOLE | CAP STK CL C | 14.71K | SH | $2.30M 1.78% | 0.00 | 0.00 | 14.71K |
ISHARES TRSOLE | SELECT DIVID ETF | 16.88K | SH | $2.27M 1.76% | 0.00 | 0.00 | 16.88K |
ISHARES TRSOLE | CORE S&P MCP ETF | 30.56K | SH | $1.78M 1.38% | 0.00 | 0.00 | 30.56K |
ISHARES TRSOLE | TIPS BD ETF | 15.95K | SH | $1.77M 1.37% | 0.00 | 0.00 | 15.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.08K | SH | $1.64M 1.27% | 0.00 | 0.00 | 3.08K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.83K | SH | $1.55M 1.20% | 0.00 | 0.00 | 2.83K |
ARISTA NETWORKS INCSOLE | COM | 19.89K | SH | $1.54M 1.19% | 0.00 | 0.00 | 19.89K |
ISHARES TRSOLE | CORE S&P SCP ETF | 14.55K | SH | $1.52M 1.18% | 0.00 | 0.00 | 14.55K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.64K | SH | $1.48M 1.14% | 0.00 | 0.00 | 2.64K |
ISHARES TRSOLE | CORE S&P US GWT | 11.27K | SH | $1.43M 1.11% | 0.00 | 0.00 | 11.27K |
CHEVRON CORP NEWSOLE | COM | 8.46K | SH | $1.42M 1.10% | 0.00 | 0.00 | 8.46K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 4.14K | SH | $1.40M 1.08% | 0.00 | 0.00 | 4.14K |
SERVICENOW INCSOLE | COM | 1.72K | SH | $1.37M 1.06% | 0.00 | 0.00 | 1.72K |
RTX CORPORATIONSOLE | COM | 10.29K | SH | $1.36M 1.06% | 0.00 | 0.00 | 10.29K |
ISHARES TRSOLE | CORE 1 5 YR USD | 27.49K | SH | $1.33M 1.03% | 0.00 | 0.00 | 27.49K |
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