Derbend Asset Management 13F Holdings · last filed Q1 2024
Derbend Asset Management reported 114 securities worth $202.98M in its SEC 13F filing for Q1 2024 (period ended 2024-03-31). Top holdings: IVW (10.95%), JEPI (6.98%), IVE (6.79%). Among its top 25 positions this quarter: 1 new, 18 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES TR | $22.2M | 10.95% | 263,331 | Added |
| 2 | JEPI | J P MORGAN EXCHANGE TRADED F | $14.2M | 6.98% | 244,754 | Added |
| 3 | IVE | ISHARES TR | $13.8M | 6.79% | 73,731 | Added |
| 4 | JEPQ | J P MORGAN EXCHANGE TRADED F | $10.8M | 5.30% | 198,430 | Added |
| 5 | QUAL | ISHARES TR | $8.8M | 4.31% | 53,243 | Trimmed |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | $8.4M | 4.14% | 49,646 | Added |
| 7 | AAPL | APPLE INC | $8.4M | 4.12% | 48,722 | Added |
| 8 | EFV | ISHARES TR | $7.9M | 3.89% | 145,266 | Trimmed |
| 9 | NVDA | NVIDIA CORPORATION | $5.7M | 2.82% | 6,334 | Added |
| 10 | EFG | ISHARES TR | $5.7M | 2.79% | 54,491 | Added |
| 11 | MSFT | MICROSOFT CORP | $5.1M | 2.51% | 12,090 | Trimmed |
| 12 | IXC | ISHARES TR | $4.4M | 2.19% | 103,329 | Added |
| 13 | TSLA | TESLA INC | $3.7M | 1.81% | 20,861 | Added |
| 14 | IYW | ISHARES TR | $3.5M | 1.72% | 25,824 | Added |
| 15 | DYNF | BLACKROCK ETF TRUST | $3.3M | 1.62% | 74,077 | New |
| 16 | VOO | VANGUARD INDEX FDS | $3.0M | 1.50% | 6,340 | Added |
| 17 | ISRG | INTUITIVE SURGICAL INC | $2.7M | 1.33% | 6,753 | Trimmed |
| 18 | OEF | ISHARES TR | $2.6M | 1.30% | 10,655 | Trimmed |
| 19 | AMZN | AMAZON COM INC | $2.4M | 1.16% | 13,106 | Added |
| 20 | V | VISA INC | $2.3M | 1.12% | 8,178 | Added |
| 21 | EMXC | ISHARES INC | $2.1M | 1.04% | 36,722 | Added |
| 22 | VUG | VANGUARD INDEX FDS | $2.0M | 0.99% | 5,836 | Trimmed |
| 23 | SPTL | SPDR SER TR | $1.9M | 0.93% | 67,451 | Added |
| 24 | SPMB | SPDR SER TR | $1.8M | 0.89% | 82,986 | Added |
| 25 | IDU | ISHARES TR | $1.7M | 0.86% | 20,626 | Added |
Source: SEC Form 13F filings · as of 2024-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR