Durante & Waters, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 30Value: $119.0MLatest: 2025Q1

DURANTE & WATERS, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 30 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GOOGL",
  null,
  "MUB",
  "IVW",
  null,
  "MA",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "GLD",
  "TJX",
  "UPS",
  "VIG",
  null,
  "AMZN",
  "IVE",
  null,
  "V",
  null,
  null,
  "BRK-A",
  "BRK-B",
  "QQQ",
  "GOOG",
  "TSLA",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 30
Total Value: 118999117
Accession Number: 0001666582-25-000002
Form Type: 13F-HR
CIK: durante--waters
Manager Name: Durante--Waters

Data Enrichment

73% identified

22 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

30 positions • $119.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:51.9K

Value:$29.2M

% of Portfolio:24.5% ($29.2M/$119.0M)

464287150

ITOT|464287150

Shares:185.5K

Value:$22.6M

% of Portfolio:19.0% ($22.6M/$119.0M)

464287408

IVE|464287408

Shares:73.8K

Value:$14.1M

% of Portfolio:11.8% ($14.1M/$119.0M)

464287226

Shares:77.9K

Value:$7.7M

% of Portfolio:6.5% ($7.7M/$119.0M)

464287457

Shares:84.1K

Value:$7.0M

% of Portfolio:5.8% ($7.0M/$119.0M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:7

Value:$5.6M

% of Portfolio:4.7% ($5.6M/$119.0M)

922908769

VTI|922908769

Shares:18.4K

Value:$5.1M

% of Portfolio:4.2% ($5.1M/$119.0M)

464288158

Shares:42.9K

Value:$4.5M

% of Portfolio:3.8% ($4.5M/$119.0M)

464288414

MUB|464288414

Shares:35.2K

Value:$3.7M

% of Portfolio:3.1% ($3.7M/$119.0M)

46434V456

Shares:70.0K

Value:$2.8M

% of Portfolio:2.3% ($2.8M/$119.0M)

464288323

Shares:44.2K

Value:$2.3M

% of Portfolio:2.0% ($2.3M/$119.0M)

921908844

VIG|921908844

Shares:10.7K

Value:$2.1M

% of Portfolio:1.7% ($2.1M/$119.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.1K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$119.0M)

AMAZON COM INC

AMZN|023135106

Shares:7.0K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$119.0M)

Apple Inc.

AAPL|037833100

Shares:5.8K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$119.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:7.7K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$119.0M)

Tesla, Inc.

TSLA|88160R101

Shares:3.6K

Value:$922.9K

% of Portfolio:0.8% ($922.9K/$119.0M)

464287309

IVW|464287309

Shares:8.3K

Value:$770.5K

% of Portfolio:0.6% ($770.5K/$119.0M)

NVIDIA CORP

NVDA|67066G104

Shares:6.6K

Value:$715.0K

% of Portfolio:0.6% ($715.0K/$119.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.4K

Value:$647.1K

% of Portfolio:0.5% ($647.1K/$119.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	51.9K	QoQ +1.00% (-515) YoY +28.40% (+11.5K)	All Managers (Combined)	$29.2M	24.5% ($29.2M/$119.0M)	QoQ -3.59% (-$1.1M) YoY +37.23% (+$7.9M)
(ITOTcusip464287150)	185.5K	QoQ +0.21% (-393) YoY -1.44% (-2.7K)	All Managers (Combined)	$22.6M	19.0% ($22.6M/$119.0M)	QoQ -4.93% (-$1.2M) YoY +4.28% (-$930.5K)
(IVEcusip464287408)	73.8K	QoQ -4.16% (-3.2K) YoY -33.98% (-38.0K)	All Managers (Combined)	$14.1M	11.8% ($14.1M/$119.0M)	QoQ -4.31% (-$634.1K) YoY -32.64% (-$6.8M)
(cusip464287226)✕	77.9K	QoQ -2.46% (-2.0K) YoY +55.58% (+27.8K)	All Managers (Combined)	$7.7M	6.5% ($7.7M/$119.0M)	QoQ -0.43% (-$33.4K) YoY +57.13% (+$2.8M)
(cusip464287457)✕	84.1K	QoQ -3.47% (-3.0K) YoY +12.99% (+9.7K)	All Managers (Combined)	$7.0M	5.8% ($7.0M/$119.0M)	QoQ -2.59% (-$185.2K) YoY +14.30% (+$871.2K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	7	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.6M	4.7% ($5.6M/$119.0M)	QoQ +17.25% (+$822.7K) YoY +25.84% (+$1.1M)
(VTIcusip922908769)	18.4K	QoQ -0.74% (-138) YoY -2.74% (-520)	All Managers (Combined)	$5.1M	4.2% ($5.1M/$119.0M)	QoQ -5.87% (-$315.4K) YoY +2.84% (-$139.7K)
(cusip464288158)✕	42.9K	QoQ -1.17% (-512) YoY +5.48% (+2.2K)	All Managers (Combined)	$4.5M	3.8% ($4.5M/$119.0M)	QoQ -1.06% (-$48.9K) YoY +6.36% (+$271.1K)
(MUBcusip464288414)	35.2K	QoQ +7.87% (+2.6K) YoY +29.96% (+8.1K)	All Managers (Combined)	$3.7M	3.1% ($3.7M/$119.0M)	QoQ +6.74% (+$234.8K) YoY +27.36% (+$797.9K)
(cusip46434V456)✕	70.0K	QoQ +39.69% (+19.9K) YoY +175.19% (+44.6K)	All Managers (Combined)	$2.8M	2.3% ($2.8M/$119.0M)	QoQ +49.36% (+$918.7K) YoY +175.40% (+$1.8M)
(cusip464288323)✕	44.2K	QoQ +0.23% (-102) YoY +24.41% (+8.7K)	All Managers (Combined)	$2.3M	2.0% ($2.3M/$119.0M)	QoQ -0.84% (-$19.7K) YoY +21.73% (+$415.2K)
(VIGcusip921908844)	10.7K	QoQ +0.06% (-7) YoY -13.18% (-1.6K)	All Managers (Combined)	$2.1M	1.7% ($2.1M/$119.0M)	QoQ -0.87% (-$18.3K) YoY -7.77% (-$174.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.1K	QoQ -11.49% (-400) YoY +431.03% (+2.5K)	All Managers (Combined)	$1.6M	1.4% ($1.6M/$119.0M)	QoQ +3.98% (-$62.9K) YoY +572.54% (+$1.4M)
AMAZON COM INC(AMZNcusip023135106)	7.0K	QoQ 0.00% (-0) YoY +2.03% (+140)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$119.0M)	QoQ -13.27% (-$204.2K) YoY +7.62% (+$94.5K)
Apple Inc.(AAPLcusip037833100)	5.8K	QoQ 0.00% (-0) YoY +5.22% (+286)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$119.0M)	QoQ -11.29% (-$163.0K) YoY +36.30% (+$340.9K)
Alphabet Inc.(GOOGLcusip02079K305)	7.7K	QoQ 0.00% (-0) YoY -0.28% (-22)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$119.0M)	QoQ -18.30% (-$265.8K) YoY +2.16% (-$25.1K)
Tesla, Inc.(TSLAcusip88160R101)	3.6K	QoQ 0.00% (-0) YoY -39.33% (-2.3K)	All Managers (Combined)	$922.9K	0.8% ($922.9K/$119.0M)	QoQ -35.82% (-$515.2K) YoY -10.56% (-$109.0K)
(IVWcusip464287309)	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$770.5K	0.6% ($770.5K/$119.0M)	QoQ NEW(+$770.5K) YoY NEW(+$770.5K)
NVIDIA CORP(NVDAcusip67066G104)	6.6K	QoQ +0.25% (-17) YoY NEW(+6.6K)	All Managers (Combined)	$715.0K	0.6% ($715.0K/$119.0M)	QoQ -19.08% (-$168.6K) YoY NEW(+$715.0K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.4K	QoQ -16.86% (-280) YoY -13.75% (-220)	All Managers (Combined)	$647.1K	0.5% ($647.1K/$119.0M)	QoQ -23.74% (-$201.5K) YoY -8.91% (-$63.3K)