Darden Wealth Inc 13F annual report
Darden Wealth Inc is an investment fund managing more than $164 billion ran by David Mcneely. There are currently 79 companies in Mr. Mcneely’s portfolio. The largest investments include Eaton Corp Plc and NVIDIA Corp, together worth $58.9 billion.
$164 billion Assets Under Management (AUM)
As of 30th July 2024, Darden Wealth Inc’s top holding is 10,262 shares of Eaton Corp Plc currently worth over $32.2 billion and making up 19.6% of the portfolio value.
In addition, the fund holds 215,971 shares of NVIDIA Corp worth $26.7 billion, whose value fell 85.3% in the past six months.
The third-largest holding is Apple Inc worth $8.39 billion and the next is Microsoft worth $8.22 billion, with 18,387 shares owned.
Currently, Darden Wealth Inc's portfolio is worth at least $164 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Darden Wealth Inc
The Darden Wealth Inc office and employees reside in Ann Arbor, Michigan. According to the last 13-F report filed with the SEC, David Mcneely serves as the Portfolio Manager at Darden Wealth Inc.
Recent trades
In the most recent 13F filing, Darden Wealth Inc revealed that it had opened a new position in
First Tr Exchange-traded Fd and bought 3,300 shares worth $2.25 billion.
The investment fund also strengthened its position in Eaton Corp Plc by buying
2,741 additional shares.
This makes their stake in Eaton Corp Plc total 10,262 shares worth $32.2 billion.
On the other hand, there are companies that Darden Wealth Inc is getting rid of from its portfolio.
Darden Wealth Inc closed its position in Vanguard Index Fds on 6th August 2024.
It sold the previously owned 1,471 shares for $707 million.
David Mcneely also disclosed a decreased stake in Amazon.com by approximately 0.1%.
This leaves the value of the investment at $6.52 billion and 33,755 shares.
One of the smallest hedge funds
The two most similar investment funds to Darden Wealth Inc are Wealth Advisors Of Iowa and Healthinvest Partners Ab. They manage $164 billion and $164 billion respectively.
David Mcneely investment strategy
Darden Wealth Inc’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 36.1% of
the total portfolio value.
The fund focuses on investments in the United States as
50.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $294 billion.
The complete list of Darden Wealth Inc trades based on 13F SEC filings
These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Eaton Corp Plc |
36.44%
10,262
|
$32,175,129,000 | 19.57% |
| NVIDIA Corp |
844.55%
215,971
|
$26,681,017,000 | 16.23% |
| Apple Inc |
7.43%
39,814
|
$8,385,642,000 | 5.10% |
| Microsoft Corporation |
5.27%
18,387
|
$8,217,867,000 | 5.00% |
| Alphabet Inc |
0.61%
55,506
|
$10,128,681,000 | 6.16% |
| Amazon.com Inc. |
2.85%
33,755
|
$6,523,154,000 | 3.97% |
| Ishares Tr |
4.24%
282,914
|
$19,095,701,000 | 11.62% |
| Broadcom Inc |
26.77%
1,809
|
$2,904,404,000 | 1.77% |
| First Tr Exch Traded Fd Iii |
0.04%
132,685
|
$2,303,405,000 | 1.40% |
| First Tr Exchange-traded Fd |
Opened
3,300
|
$2,254,355,000 | 1.37% |
| Advanced Micro Devices Inc. |
22.96%
12,404
|
$2,012,053,000 | 1.22% |
| Crowdstrike Holdings Inc |
31.08%
4,926
|
$1,887,594,000 | 1.15% |
| Arista Networks Inc |
16.18%
4,711
|
$1,651,111,000 | 1.00% |
| Asml Holding N V |
0.67%
1,473
|
$1,506,641,000 | 0.92% |
| Boeing Co. |
16.39%
7,911
|
$1,439,881,000 | 0.88% |
| Spdr Sp 500 Etf Tr |
11.75%
2,596
|
$1,412,711,000 | 0.86% |
| Trane Technologies plc |
8.27%
4,228
|
$1,390,768,000 | 0.85% |
| Micron Technology Inc. |
2.73%
10,196
|
$1,341,039,000 | 0.82% |
| Eli Lilly Co |
No change
1,460
|
$1,321,855,000 | 0.80% |
| Mastercard Incorporated |
No change
2,789
|
$1,230,395,000 | 0.75% |
| Palo Alto Networks Inc |
5.21%
3,573
|
$1,211,283,000 | 0.74% |
| Select Sector Spdr Tr |
2.43%
15,447
|
$1,693,738,000 | 1.03% |
| Chevron Corp. |
8.69%
7,140
|
$1,116,839,000 | 0.68% |
| Berkshire Hathaway Inc. |
5.29%
2,627
|
$1,068,664,000 | 0.65% |
| Ishares Inc |
4.17%
19,870
|
$1,063,669,000 | 0.65% |
| RTX Corp |
7.02%
9,784
|
$982,216,000 | 0.60% |
| Vanguard Index Fds |
27.08%
6,733
|
$1,739,970,000 | 1.06% |
| VanEck ETF Trust |
24.07%
3,631
|
$946,498,000 | 0.58% |
| Home Depot, Inc. |
0.75%
2,638
|
$908,272,000 | 0.55% |
| Jpmorgan Chase Co. |
1.39%
4,380
|
$885,880,000 | 0.54% |
| Abbvie Inc |
10.05%
4,577
|
$785,047,000 | 0.48% |
| Lam Research Corp. |
6.11%
695
|
$740,071,000 | 0.45% |
| Adobe Inc |
1.84%
1,275
|
$708,314,000 | 0.43% |
| Vanguard Index Fds |
Closed
1,471
|
$706,877,000 | |
| Target Corp Com |
10.41%
4,398
|
$651,116,000 | 0.40% |
| Accenture Plc Ireland |
13.94%
2,092
|
$634,875,000 | 0.39% |
| Super Micro Computer Inc |
5.52%
765
|
$626,803,000 | 0.38% |
| Procter And Gamble Co |
3.32%
3,751
|
$618,614,000 | 0.38% |
| Builders Firstsource Inc |
10.64%
4,200
|
$581,322,000 | 0.35% |
| Costco Whsl Corp New |
No change
640
|
$543,994,000 | 0.33% |
| Unitedhealth Group Inc |
46.31%
1,055
|
$537,269,000 | 0.33% |
| Invesco Exchange Traded Fd T |
Closed
3,091
|
$523,461,000 | |
| J P Morgan Exchange Traded F |
2.23%
9,150
|
$518,622,000 | 0.32% |
| John Hancock Exchange Traded |
Closed
8,600
|
$493,468,000 | |
| Blackrock Inc. |
2.49%
626
|
$493,179,000 | 0.30% |
| Sachem Cap Corp |
1.68%
182,000
|
$471,380,000 | 0.29% |
| Ssga Active Etf Tr |
Opened
10,850
|
$453,530,000 | 0.28% |
| Schwab Strategic Tr |
9.19%
5,789
|
$450,153,000 | 0.27% |
| Johnson Johnson |
22.21%
3,076
|
$449,609,000 | 0.27% |
| Linde Plc. |
Opened
1,000
|
$438,810,000 | 0.27% |
| ServiceNow Inc |
Closed
535
|
$407,884,000 | |
| Quanta Svcs Inc |
Opened
1,600
|
$406,544,000 | 0.25% |
| Meta Platforms Inc |
29.17%
775
|
$390,771,000 | 0.24% |
| Tesla Inc |
55.89%
1,965
|
$388,834,000 | 0.24% |
| Visa Inc |
No change
1,391
|
$365,096,000 | 0.22% |
| Mcdonalds Corp |
No change
1,420
|
$361,873,000 | 0.22% |
| Vanguard Intl Equity Index F |
Closed
8,505
|
$355,254,000 | |
| Thermo Fisher Scientific Inc. |
No change
640
|
$353,920,000 | 0.22% |
| Gabelli Equity Tr Inc |
Opened
67,000
|
$348,400,000 | 0.21% |
| Janus Detroit Str Tr |
Opened
6,675
|
$339,624,000 | 0.21% |
| TransMedics Group, Inc. |
Opened
2,215
|
$333,623,000 | 0.20% |
| Starbucks Corp. |
Closed
3,597
|
$328,730,000 | |
| Intel Corp. |
45.91%
10,598
|
$328,227,000 | 0.20% |
| Coca-Cola Co |
No change
5,081
|
$323,406,000 | 0.20% |
| Walmart Inc |
29.74%
4,742
|
$321,071,000 | 0.20% |
| American Centry Etf Tr |
Closed
3,400
|
$318,614,000 | |
| Gilead Sciences, Inc. |
26.45%
4,512
|
$309,574,000 | 0.19% |
| Exxon Mobil Corp. |
15.07%
2,657
|
$305,864,000 | 0.19% |
| Vanguard Tax-managed Fds |
Closed
6,042
|
$303,127,000 | |
| United Rentals, Inc. |
No change
450
|
$291,029,000 | 0.18% |
| GE Aerospace |
16.72%
1,801
|
$286,305,000 | 0.17% |
| Stryker Corp. |
Closed
800
|
$286,296,000 | |
| Vanguard Charlotte Fds |
30.97%
5,814
|
$282,944,000 | 0.17% |
| Roper Technologies Inc |
Closed
500
|
$280,420,000 | |
| Oracle Corp. |
No change
1,900
|
$268,280,000 | 0.16% |
| Vanguard World Fd |
No change
1,130
|
$265,806,000 | 0.16% |
| Spdr Gold Tr |
64.64%
1,149
|
$247,046,000 | 0.15% |
| American Intl Group Inc |
No change
3,233
|
$240,018,000 | 0.15% |
| Ishares Tr |
Closed
2,676
|
$239,961,000 | |
| Schwab Strategic Tr |
Opened
3,236
|
$239,723,000 | 0.15% |
| TopBuild Corp |
Opened
610
|
$235,015,000 | 0.14% |
| Morgan Stanley |
No change
2,396
|
$232,867,000 | 0.14% |
| Applied Matls Inc |
No change
970
|
$228,910,000 | 0.14% |
| Lockheed Martin Corp. |
No change
490
|
$228,879,000 | 0.14% |
| Nushares Etf Tr |
14.07%
5,413
|
$226,318,000 | 0.14% |
| International Business Machs |
Closed
1,170
|
$223,423,000 | |
| Tjx Cos Inc New |
No change
2,005
|
$220,751,000 | 0.13% |
| Qualcomm, Inc. |
Opened
1,100
|
$219,098,000 | 0.13% |
| Vanguard World Fd |
Opened
697
|
$219,004,000 | 0.13% |
| Northrop Grumman Corp. |
Closed
430
|
$205,824,000 | |
| Comcast Corp New |
Closed
4,694
|
$203,485,000 | |
| Invesco Exchng Trad Slf Inde |
Closed
10,000
|
$202,500,000 | |
| Conocophillips |
No change
1,770
|
$202,453,000 | 0.12% |
| Marathon Pete Corp |
Closed
1,002
|
$201,903,000 | |
| Invesco Exch Trd Slf Idx Fd |
Closed
21,000
|
$402,000,000 | |
| Apollo Global Mgmt Inc |
Opened
1,700
|
$200,719,000 | 0.12% |
| No transactions found | |||
| Showing first 500 out of 96 holdings | |||
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