The Analysis of KDT Advisors, LLC's Holdings
Currently, KDT Advisors, LLC holds 70 types of securities in its portfolio with a total value $71.3M. In the most recent quarter, they have increased their positions in SHV (+16.9K shares, valued at $1.9M), IGSB (+15.7K shares, valued at $831.5K), VGSH (+14.1K shares, valued at $826.9K); decreased their positions in MRP (-125 shares, valued at $3.7K), NVDA (-8 shares, valued at $1.5K), HON (-4 shares, valued at $780.3599419448476); initiated new positions in SHV (+16.9K shares, valued at $1.9M), IGSB (+15.7K shares, valued at $831.5K), VGSH (+14.1K shares, valued at $826.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC18.2K shares7.77%2025-12-312026-02-06
MSFT MICROSOFT CORP8.2K shares4.82%2025-12-312026-02-06 VYM VANGUARD WHITEHALL FDS27.5K shares0.00%2025-12-312026-02-06 ALPHABET INC ALPHABET INC12.6K shares8.10%2025-12-312026-02-06 VIG VANGUARD SPECIALIZED FUNDS9.9K shares0.00%2025-12-312026-02-06 SHV ISHARES TR16.9K sharesnew addition2025-12-312026-02-06 NVDA NVIDIA CORPORATION8.6K shares-0.09%2025-12-312026-02-06 V VISA INC3.9K shares9.94%2025-12-312026-02-06 XOM EXXON MOBIL CORP10.6K shares3.98%2025-12-312026-02-06 ORCL ORACLE CORP6.3K shares6.61%2025-12-312026-02-06 JPM JPMORGAN CHASE & CO.3.7K shares0.94%2025-12-312026-02-06 VTI VANGUARD INDEX FDS3.4K shares0.00%2025-12-312026-02-06 JNJ JOHNSON & JOHNSON5.4K shares16.32%2025-12-312026-02-06 GS GOLDMAN SACHS GROUP INC1.2K shares9.31%2025-12-312026-02-06 PG PROCTER AND GAMBLE CO7.5K shares4.23%2025-12-312026-02-06 META META PLATFORMS INC1.4K shares13.25%2025-12-312026-02-06 AMZN AMAZON COM INC3.8K shares12.62%2025-12-312026-02-06 VEU VANGUARD INTL EQUITY INDEX F11.7K shares46.31%2025-12-312026-02-06 APH AMPHENOL CORP NEW6.3K shares0.00%2025-12-312026-02-06 IGSB ISHARES TR15.7K sharesnew addition2025-12-312026-02-06 VGSH VANGUARD SCOTTSDALE FDS14.1K sharesnew addition2025-12-312026-02-06 UNP UNION PAC CORP3.6K shares7.56%2025-12-312026-02-06 VBR VANGUARD INDEX FDS3.6K shares0.00%2025-12-312026-02-06 QCOM QUALCOMM INC4.3K shares13.12%2025-12-312026-02-06 TSM TAIWAN SEMICONDUCTOR MFG LTD2.4K shares19.75%2025-12-312026-02-06 ADP AUTOMATIC DATA PROCESSING IN2.8K shares10.48%2025-12-312026-02-06 CVX CHEVRON CORP NEW4.7K shares18.96%2025-12-312026-02-06 GLW CORNING INC8.2K shares15.59%2025-12-312026-02-06 HON HONEYWELL INTL INC3.4K shares-0.12%2025-12-312026-02-06 CSCO CISCO SYS INC8.7K shares27.55%2025-12-312026-02-06 PLTR PALANTIR TECHNOLOGIES INC3.6K shares0.00%2025-12-312026-02-06 SHY ISHARES TR7.7K sharesnew addition2025-12-312026-02-06 PM PHILIP MORRIS INTL INC4.0K shares11.25%2025-12-312026-02-06 MCD MCDONALDS CORP2.1K shares32.75%2025-12-312026-02-06 ZTS ZOETIS INC4.9K shares8.91%2025-12-312026-02-06 IXUS ISHARES TR7.2K shares80.95%2025-12-312026-02-06 SGOV ISHARES TR5.9K shares0.00%2025-12-312026-02-06 APD AIR PRODS & CHEMS INC2.4K shares6.62%2025-12-312026-02-06 URTH ISHARES INC3.1K shares0.00%2025-12-312026-02-06 VGK VANGUARD INTL EQUITY INDEX F6.8K shares0.00%2025-12-312026-02-06 INTU INTUIT840 shares0.00%2025-12-312026-02-06 ABT ABBOTT LABS4.0K shares16.30%2025-12-312026-02-06 LEN LENNAR CORP4.8K shares3.63%2025-12-312026-02-06 RIO RIO TINTO PLC6.2K shares5.04%2025-12-312026-02-06 GLD SPDR GOLD TR1.2K shares11.87%2025-12-312026-02-06 GEV GE VERNOVA INC715 shares30.00%2025-12-312026-02-06 ALPHABET INC ALPHABET INC1.4K shares0.00%2025-12-312026-02-06 ABBV ABBVIE INC1.9K shares2.20%2025-12-312026-02-06 PEP PEPSICO INC2.8K sharesnew addition2025-12-312026-02-06 NEE NEXTERA ENERGY INC5.0K shares56.26%2025-12-312026-02-06 MRP MILLROSE PPTYS INC13.2K shares-0.94%2025-12-312026-02-06 CAT CATERPILLAR INC657 shares2.34%2025-12-312026-02-06 MO ALTRIA GROUP INC6.2K shares0.00%2025-12-312026-02-06 WMT WALMART INC2.9K shares22.98%2025-12-312026-02-06 VLO VALERO ENERGY CORP1.9K shares26.76%2025-12-312026-02-06 MDLZ MONDELEZ INTL INC5.6K shares0.00%2025-12-312026-02-06 HD HOME DEPOT INC814 sharesnew addition2025-12-312026-02-06 OKE ONEOK INC NEW3.8K shares25.92%2025-12-312026-02-06 NFLX NETFLIX INC2.7K shares1179.62%2025-12-312026-02-06 EQIX EQUINIX INC304 shares0.00%2025-12-312026-02-06 SMH VANECK ETF TRUST640 shares0.00%2025-12-312026-02-06 CRM SALESFORCE INC838 sharesnew addition2025-12-312026-02-06 ODFL OLD DOMINION FREIGHT LINE IN1.4K sharesnew addition2025-12-312026-02-06 AMGN AMGEN INC650 sharesnew addition2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available