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.

Limited to 30 biggest holdings

$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
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