The Analysis of KDT Advisors, LLC's Holdings


Currently, KDT Advisors, LLC holds 61 types of securities in its portfolio with a total value $60.9M. In the most recent quarter, they have increased their positions in SGOV (+5.9K shares, valued at $594.1K), SMH (+640 shares, valued at $208.9K), AMZN (+579 shares, valued at $127.1K); decreased their positions in MSFT (-4.1K shares, valued at $2.1M), AAPL (-1.9K shares, valued at $487.6K), GLW (-3.7K shares, valued at $302.3K); initiated new positions in SGOV (+5.9K shares, valued at $594.1K), SMH (+640 shares, valued at $208.9K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
VOO VANGUARD INDEX FDS14.4K shares-0.04%2025-09-302025-11-10history
AAPL APPLE INC16.9K shares-10.19%2025-09-302025-11-10history
MSFT MICROSOFT CORP7.8K shares-34.22%2025-09-302025-11-10history
VYM VANGUARD WHITEHALL FDS27.5K shares0.00%2025-09-302025-11-10history
GOOGL ALPHABET INC11.7K shares4.67%2025-09-302025-11-10history
VIG VANGUARD SPECIALIZED FUNDS9.9K shares0.00%2025-09-302025-11-10history
BRK.B BERKSHIRE HATHAWAY INC DEL4.0K shares-12.89%2025-09-302025-11-10history
ORCL ORACLE CORP5.9K shares-4.42%2025-09-302025-11-10history
Sponsored
NVDA NVIDIA CORPORATION8.6K shares-0.86%2025-09-302025-11-10history
V VISA INC3.6K shares-7.51%2025-09-302025-11-10history
JPM JPMORGAN CHASE & CO.3.7K shares0.00%2025-09-302025-11-10history
XOM EXXON MOBIL CORP10.2K shares-3.78%2025-09-302025-11-10history
PG PROCTER AND GAMBLE CO7.2K shares-14.32%2025-09-302025-11-10history
VTI VANGUARD INDEX FDS3.4K shares0.00%2025-09-302025-11-10history
GS GOLDMAN SACHS GROUP INC1.1K shares-0.88%2025-09-302025-11-10history
META META PLATFORMS INC1.2K shares-3.72%2025-09-302025-11-10history
Sponsored
JNJ JOHNSON & JOHNSON4.6K shares-17.74%2025-09-302025-11-10history
UNP UNION PAC CORP3.3K shares-19.28%2025-09-302025-11-10history
APH AMPHENOL CORP NEW6.3K shares-14.50%2025-09-302025-11-10history
VBR VANGUARD INDEX FDS3.6K shares-8.98%2025-09-302025-11-10history
ADP AUTOMATIC DATA PROCESSING IN2.5K shares17.00%2025-09-302025-11-10history
AMZN AMAZON COM INC3.4K shares20.65%2025-09-302025-11-10history
HON HONEYWELL INTL INC3.4K shares-9.92%2025-09-302025-11-10history
ZTS ZOETIS INC4.5K shares-0.50%2025-09-302025-11-10history
Sponsored
PLTR PALANTIR TECHNOLOGIES INC3.6K shares0.00%2025-09-302025-11-10history
QCOM QUALCOMM INC3.8K shares-24.13%2025-09-302025-11-10history
CVX CHEVRON CORP NEW4.0K shares-2.09%2025-09-302025-11-10history
APD AIR PRODS & CHEMS INC2.2K shares-12.77%2025-09-302025-11-10history
SGOV ISHARES TR5.9K sharesnew addition2025-09-302025-11-10history
LEN LENNAR CORP4.7K shares2.71%2025-09-302025-11-10history
GLW CORNING INC7.1K shares-34.31%2025-09-302025-11-10history
PM PHILIP MORRIS INTL INC3.6K shares0.00%2025-09-302025-11-10history
Sponsored
INTU INTUIT840 shares0.00%2025-09-302025-11-10history
VEU VANGUARD INTL EQUITY INDEX F8.0K shares-0.73%2025-09-302025-11-10history
URTH ISHARES INC3.1K shares0.00%2025-09-302025-11-10history
TSM TAIWAN SEMICONDUCTOR MFG LTD2.0K shares6.61%2025-09-302025-11-10history
VGK VANGUARD INTL EQUITY INDEX F6.8K shares0.00%2025-09-302025-11-10history
MRK MERCK & CO INC5.9K shares0.00%2025-09-302025-11-10history
MCD MCDONALDS CORP1.5K shares-1.78%2025-09-302025-11-10history
CSCO CISCO SYS INC6.8K shares-34.04%2025-09-302025-11-10history
Sponsored
ABT ABBOTT LABS3.5K shares-10.19%2025-09-302025-11-10history
MRP MILLROSE PPTYS INC13.3K shares-0.65%2025-09-302025-11-10history
ABBV ABBVIE INC1.8K shares-39.81%2025-09-302025-11-10history
MO ALTRIA GROUP INC6.2K shares0.00%2025-09-302025-11-10history
ASML ASML HOLDING N V418 shares0.00%2025-09-302025-11-10history
GLD SPDR GOLD TR1.1K shares0.00%2025-09-302025-11-10history
RIO RIO TINTO PLC5.9K shares-1.74%2025-09-302025-11-10history
GOOG ALPHABET INC1.4K shares0.00%2025-09-302025-11-10history
Sponsored
ANET ARISTA NETWORKS INC2.4K shares11.26%2025-09-302025-11-10history
MDLZ MONDELEZ INTL INC5.6K shares0.00%2025-09-302025-11-10history
GEV GE VERNOVA INC550 shares-4.35%2025-09-302025-11-10history
IXUS ISHARES TR4.0K shares11.76%2025-09-302025-11-10history
TRI THOMSON REUTERS CORP2.0K shares-3.43%2025-09-302025-11-10history
CAT CATERPILLAR INC642 shares0.31%2025-09-302025-11-10history
VLO VALERO ENERGY CORP1.5K shares-26.52%2025-09-302025-11-10history
NFLX NETFLIX INC211 shares0.48%2025-09-302025-11-10history
Sponsored
WMT WALMART INC2.4K shares-34.72%2025-09-302025-11-10history
NEE NEXTERA ENERGY INC3.2K shares-1.55%2025-09-302025-11-10history
EQIX EQUINIX INC304 shares-1.94%2025-09-302025-11-10history
OKE ONEOK INC NEW3.0K shares-1.97%2025-09-302025-11-10history
SMH VANECK ETF TRUST640 sharesnew addition2025-09-302025-11-10history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available