KDT ADVISORS, LLC

PrivateCIK: 2054458
Location

PRINCETON, NJ

๐Ÿ“‹ What this filing means

KDT ADVISORS, LLC filed this quarterly 13Fโ€‘HR report disclosing 61 equity positions with a total reported market value of $60.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

61
Positions
$60.90M
Total AUM (reported)
298.56K
Total Shares

Allocation by class

TOTAL AUM$60.90M61 positions
COM$28.53M46.8%
S&P 500 ETF SHS$8.79M14.4%
CL A$3.92M6.4%
HIGH DIV YLD$3.88M6.4%
CAP STK CL A$2.83M4.7%
DIV APP ETF$2.14M3.5%
CL B NEW$2.02M3.3%

Portfolio Concentration

Top 328.2%4โ€“1025.2%11โ€“2521.4%Rest25.2%TOP 1053.4%0%100%
Top 3$17.15M28.2%
4โ€“10$15.37M25.2%
11โ€“25$13.03M21.4%
Rest$15.35M25.2%

Top 3 weight

28.2%

Top 10 weight

53.4%

Voting Authority Distribution

Total shares with voting rights: 298.56K

Sole

Full voting authority

298.56K

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole61
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings61
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares14.35K
TypeSH
Market value$8.79M
14.43%
Sole
14.35K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares16.87K
TypeSH
Market value$4.30M
7.05%
Sole
16.87K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares7.85K
TypeSH
Market value$4.06M
6.67%
Sole
7.85K
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares27.54K
TypeSH
Market value$3.88M
6.37%
Sole
27.54K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares11.65K
TypeSH
Market value$2.83M
4.65%
Sole
11.65K
Shared
0.00
None
0.00

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares9.94K
TypeSH
Market value$2.14M
3.52%
Sole
9.94K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares4.01K
TypeSH
Market value$2.02M
3.31%
Sole
4.01K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares5.90K
TypeSH
Market value$1.66M
2.72%
Sole
5.90K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares8.64K
TypeSH
Market value$1.61M
2.65%
Sole
8.64K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares3.57K
TypeSH
Market value$1.22M
2.00%
Sole
3.57K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares3.71K
TypeSH
Market value$1.17M
1.92%
Sole
3.71K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares10.17K
TypeSH
Market value$1.15M
1.88%
Sole
10.17K
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

SOLE
COM
Shares7.18K
TypeSH
Market value$1.10M
1.81%
Sole
7.18K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares3.36K
TypeSH
Market value$1.10M
1.81%
Sole
3.36K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares1.13K
TypeSH
Market value$898.3K
1.47%
Sole
1.13K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares1.22K
TypeSH
Market value$892.3K
1.47%
Sole
1.22K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares4.64K
TypeSH
Market value$860.0K
1.41%
Sole
4.64K
Shared
0.00
None
0.00

UNION PAC CORP

SOLE
COM
Shares3.32K
TypeSH
Market value$785.0K
1.29%
Sole
3.32K
Shared
0.00
None
0.00

AMPHENOL CORP NEW

SOLE
CL A
Shares6.25K
TypeSH
Market value$773.4K
1.27%
Sole
6.25K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares3.65K
TypeSH
Market value$761.8K
1.25%
Sole
3.65K
Shared
0.00
None
0.00

AUTOMATIC DATA PROCESSING IN

SOLE
COM
Shares2.55K
TypeSH
Market value$747.5K
1.23%
Sole
2.55K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares3.38K
TypeSH
Market value$742.8K
1.22%
Sole
3.38K
Shared
0.00
None
0.00

HONEYWELL INTL INC

SOLE
COM
Shares3.45K
TypeSH
Market value$726.0K
1.19%
Sole
3.45K
Shared
0.00
None
0.00

ZOETIS INC

SOLE
CL A
Shares4.54K
TypeSH
Market value$663.7K
1.09%
Sole
4.54K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares3.60K
TypeSH
Market value$656.7K
1.08%
Sole
3.60K
Shared
0.00
None
0.00
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KDT ADVISORS, LLC 13F Holdings โ€” 61 Positions | Finecho