Durante & Waters is an investment fund managing more than $109 billion ran by George Waters. There are currently 21 companies in Mr. Waters’s portfolio. The largest investments include Ishares Tr and Vanguard Index Fds, together worth $89.9 billion.
As of 22nd April 2024, Durante & Waters’s top holding is 593,747 shares of Ishares Tr currently worth over $84.9 billion and making up 78.1% of the portfolio value.
In addition, the fund holds 18,914 shares of Vanguard Index Fds worth $4.92 billion.
The third-largest holding is Berkshire Hathaway worth $4.68 billion and the next is Wisdomtree Tr worth $3.4 billion, with 44,645 shares owned.
Currently, Durante & Waters's portfolio is worth at least $109 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.
The Durante & Waters office and employees reside in Brewster, New York. According to the last 13-F report filed with the SEC, George Waters serves as the Operations Manager at Durante & Waters.
In the most recent 13F filing, Durante & Waters revealed that it had opened a new position in
Spdr Sp 500 Etf Tr and bought 405 shares worth $212 million.
The investment fund also strengthened its position in United Parcel Service by buying
1 additional shares.
This makes their stake in United Parcel Service total 3,734 shares worth $555 million.
United Parcel Service dropped approximately 0.1% in the past year.
On the other hand, George Waters disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $84.9 billion and 593,747 shares.
The two most similar investment funds to Durante & Waters are Riverglades Family Offices and Armstrong, Fleming & Moore, Inc. They manage $109 billion and $109 billion respectively.
Durante & Waters’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Finance — making up 4.9% of
the total portfolio value.
The fund focuses on investments in the United States as
38.1% 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
38% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $670 billion.
These positions were updated on April 29th 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 |
|---|---|---|---|
| Ishares Tr |
1.89%
593,747
|
$84,936,195,000 | 78.10% |
| Vanguard Index Fds |
1.61%
18,914
|
$4,915,749,000 | 4.52% |
| Berkshire Hathaway Inc. |
No change
587
|
$4,684,982,000 | 4.31% |
| Wisdomtree Tr |
1.26%
44,645
|
$3,401,471,000 | 3.13% |
| Vanguard Specialized Funds |
1.23%
12,303
|
$2,246,624,000 | 2.07% |
| Amazon.com Inc. |
No change
6,871
|
$1,239,391,000 | 1.14% |
| Alphabet Inc |
No change
10,690
|
$1,617,432,000 | 1.49% |
| Tesla Inc |
0.84%
5,870
|
$1,031,887,000 | 0.95% |
| Apple Inc |
0.44%
5,476
|
$938,987,000 | 0.86% |
| United Parcel Service, Inc. |
0.03%
3,734
|
$555,002,000 | 0.51% |
| Mastercard Incorporated |
No change
1,000
|
$481,570,000 | 0.44% |
| Invesco Exchange Traded Fd T |
No change
3,600
|
$341,604,000 | 0.31% |
| Schwab Strategic Tr |
No change
4,200
|
$338,646,000 | 0.31% |
| Tjx Cos Inc New |
No change
3,120
|
$316,430,000 | 0.29% |
| Spdr Gold Tr |
3.20%
1,452
|
$298,705,000 | 0.27% |
| Ishares Gold Tr |
3.50%
6,660
|
$279,787,000 | 0.26% |
| Ishares Silver Tr |
4.07%
11,500
|
$261,625,000 | 0.24% |
| Invesco Exch Traded Fd Tr Ii |
0.15%
1,302
|
$237,951,000 | 0.22% |
| Visa Inc |
No change
770
|
$214,918,000 | 0.20% |
| Spdr Sp 500 Etf Tr |
Opened
405
|
$211,843,000 | 0.19% |
| Vanguard World Fd |
Opened
1,522
|
$200,447,000 | 0.18% |
| No transactions found | |||
| Showing first 500 out of 21 holdings | |||