Darrell & King LLC 13F Holdings · last filed Q4 2020
Darrell & King LLC reported 42 securities worth $632.66M in its SEC 13F filing for Q4 2020 (period ended 2020-12-31). Top holdings: QCOM (6.65%), PANW (6.34%), DELL (5.56%). Among its top 25 positions this quarter: 4 new, 5 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QCOM | QUALCOMM INC | $42.1M | 6.65% | 276,230 | Trimmed |
| 2 | PANW | PALO ALTO NETWORKS | $40.1M | 6.34% | 112,929 | Trimmed |
| 3 | DELL | DELL TECHNOLOGIES INC CL C | $35.2M | 5.56% | 480,351 | Trimmed |
| 4 | DD | DUPONT DE NEMOURS INC | $34.9M | 5.52% | 491,053 | Trimmed |
| 5 | GWW | WW GRAINGER INC | $33.5M | 5.29% | 82,027 | Trimmed |
| 6 | SFIX | STITCH FIX INC | $33.2M | 5.25% | 565,724 | Trimmed |
| 7 | GOOG | ALPHABET INC CAP STK CL C | $32.0M | 5.06% | 18,286 | Trimmed |
| 8 | CHKP | CHECK POINT SOFTWARE TECH LTD | $30.0M | 4.74% | 225,392 | Trimmed |
| 9 | PSX | PHILLIPS 66 | $29.9M | 4.73% | 427,441 | Added |
| 10 | F | FORD MOTOR CO | $29.5M | 4.66% | 3.4M | New |
| 11 | AMZN | AMAZON COM INC | $29.4M | 4.64% | 9,016 | Trimmed |
| 12 | JPM | J P MORGAN CHASE & CO | $29.1M | 4.60% | 229,203 | Trimmed |
| 13 | SYY | SYSCO CORPORATION | $27.5M | 4.35% | 370,214 | Trimmed |
| 14 | NWL | Newell Rubbermaid | $27.4M | 4.34% | 1.3M | New |
| 15 | DAL | DELTA AIR LINES INC NEW | $25.9M | 4.09% | 643,813 | Trimmed |
| 16 | META | FACEBOOK INC CLASS A | $25.8M | 4.08% | 94,562 | Trimmed |
| 17 | LUV | SOUTHWEST AIRLINES | $24.2M | 3.83% | 519,486 | Added |
| 18 | TJX | TJX COMPANIES INC | $23.9M | 3.77% | 349,248 | Added |
| 19 | DHI | D R HORTON CO | $22.6M | 3.58% | 328,405 | Trimmed |
| 20 | LYB | LYONDELLBASELL INDUSTRIES N V | $20.1M | 3.18% | 219,456 | Added |
| 21 | RCL | ROYAL CARIBBEAN CRUISES LIMITE | $15.8M | 2.50% | 211,814 | New |
| 22 | SPG | SIMON PPTY GROUP REIT | $10.4M | 1.65% | 122,156 | New |
| 23 | IVW | ISHARES TR S&P 500 GRWT ETF | $2.4M | 0.38% | 37,289 | Added |
| 24 | 1/100 BERKSHIRE HTWY CLA 100 S | $1.4M | 0.22% | 400 | Hold | |
| 25 | SPGI | S&P GLOBAL INC | $1.2M | 0.19% | 3,687 | Hold |
Source: SEC Form 13F filings · as of 2020-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR