KDT ADVISORS, LLC

PrivateCIK: 2054458
Location

PRINCETON, NJ

๐Ÿ“‹ What this filing means

KDT ADVISORS, LLC filed this quarterly 13Fโ€‘HR report disclosing 70 equity positions with a total reported market value of $71.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

70
Positions
$71.31M
Total AUM (reported)
388.01K
Total Shares

Allocation by class

TOTAL AUM$71.31M70 positions
COM$32.07M45.0%
S&P 500 ETF SHS$9.00M12.6%
HIGH DIV YLD$3.95M5.5%
CAP STK CL A$3.94M5.5%
CL A$3.81M5.3%
CL B NEW$2.37M3.3%
DIV APP ETF$2.18M3.1%

Portfolio Concentration

Top 325.1%4โ€“1024.3%11โ€“2520.8%Rest29.8%TOP 1049.4%0%100%
Top 3$17.92M25.1%
4โ€“10$17.29M24.3%
11โ€“25$14.86M20.8%
Rest$21.24M29.8%

Top 3 weight

25.1%

Top 10 weight

49.4%

Voting Authority Distribution

Total shares with voting rights: 388.01K

Sole

Full voting authority

388.01K

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)

Sole70
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings70
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares14.35K
TypeSH
Market value$9.00M
12.62%
Sole
14.35K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares18.18K
TypeSH
Market value$4.94M
6.93%
Sole
18.18K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares8.22K
TypeSH
Market value$3.98M
5.58%
Sole
8.22K
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares27.54K
TypeSH
Market value$3.95M
5.54%
Sole
27.54K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares12.59K
TypeSH
Market value$3.94M
5.53%
Sole
12.59K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares4.71K
TypeSH
Market value$2.37M
3.32%
Sole
4.71K
Shared
0.00
None
0.00

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares9.94K
TypeSH
Market value$2.18M
3.06%
Sole
9.94K
Shared
0.00
None
0.00

ISHARES TR

SOLE
TRUST ISHARE 0-1
Shares16.89K
TypeSH
Market value$1.86M
2.61%
Sole
16.89K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares8.63K
TypeSH
Market value$1.61M
2.26%
Sole
8.63K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares3.93K
TypeSH
Market value$1.38M
1.93%
Sole
3.93K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares10.58K
TypeSH
Market value$1.27M
1.79%
Sole
10.58K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares6.29K
TypeSH
Market value$1.23M
1.72%
Sole
6.29K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares3.75K
TypeSH
Market value$1.21M
1.69%
Sole
3.75K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares3.36K
TypeSH
Market value$1.13M
1.58%
Sole
3.36K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares5.39K
TypeSH
Market value$1.12M
1.57%
Sole
5.39K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares1.23K
TypeSH
Market value$1.08M
1.52%
Sole
1.23K
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

SOLE
COM
Shares7.48K
TypeSH
Market value$1.07M
1.50%
Sole
7.48K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares1.38K
TypeSH
Market value$908.3K
1.27%
Sole
1.38K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares3.81K
TypeSH
Market value$879.4K
1.23%
Sole
3.81K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares11.71K
TypeSH
Market value$861.0K
1.21%
Sole
11.71K
Shared
0.00
None
0.00

AMPHENOL CORP NEW

SOLE
CL A
Shares6.25K
TypeSH
Market value$844.6K
1.18%
Sole
6.25K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ISHS 1-5YR INVS
Shares15.72K
TypeSH
Market value$831.5K
1.17%
Sole
15.72K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares14.08K
TypeSH
Market value$826.9K
1.16%
Sole
14.08K
Shared
0.00
None
0.00

UNION PAC CORP

SOLE
COM
Shares3.57K
TypeSH
Market value$826.3K
1.16%
Sole
3.57K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares3.65K
TypeSH
Market value$773.0K
1.08%
Sole
3.65K
Shared
0.00
None
0.00
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KDT ADVISORS, LLC 13F Holdings โ€” 70 Positions | Finecho