MondegarAI
KDT Advisors, LLC

Q1 2025 · 13F-HR

KDT Advisors, LLCholdings as filed

Filed 2025-05-15 · accession 0001172661-25-001978

$68.0M
Reported value
73
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
922908363VOOVANGUARD INDEX FDS$7.4M10.9%14,365CommonSOLE
594918104MSFTMICROSOFT CORP$4.6M6.70%12,144CommonSOLE
037833100AAPLAPPLE INC$4.4M6.45%19,764CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$3.6M5.22%27,539CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$3.3M4.86%6,208CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$1.9M2.84%9,940CommonSOLE
02079K305GOOGLALPHABET INC$1.7M2.53%11,130CommonSOLE
742718109PGPROCTER AND GAMBLE CO$1.7M2.48%9,879CommonSOLE
219350105GLWCORNING INC$1.6M2.41%35,740CommonSOLE
92826C839VVISA INC$1.4M1.99%3,862CommonSOLE
443201108HWMHOWMET AEROSPACE INC$1.3M1.96%10,260CommonSOLE
30231G102XOMEXXON MOBIL CORP$1.2M1.77%10,094CommonSOLE
00206R102TAT&T INC$1.1M1.66%40,000CommonSOLE
88033G407THCTENET HEALTHCARE CORP$1.1M1.58%8,000CommonSOLE
166764100CVXCHEVRON CORP NEW$1.0M1.49%6,055CommonSOLE
907818108UNPUNION PAC CORP$970,7101.43%4,109CommonSOLE
68389X105ORCLORACLE CORP$946,9331.39%6,773CommonSOLE
67066G104NVDANVIDIA CORPORATION$944,2071.39%8,712CommonSOLE
17275R102CSCOCISCO SYS INC$943,1141.39%15,283CommonSOLE
478160104JNJJOHNSON & JOHNSON$935,0061.37%5,638CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$910,5541.34%3,712CommonSOLE
438516106HONHONEYWELL INTL INC$810,7911.19%3,829CommonSOLE
369604301GEGE AEROSPACE$774,6591.14%3,870CommonSOLE
747525103QCOMQUALCOMM INC$774,6551.14%5,043CommonSOLE
922908611VBRVANGUARD INDEX FDS$747,0231.10%4,010CommonSOLE
009158106APDAIR PRODS & CHEMS INC$746,1481.10%2,530CommonSOLE
172967424CCITIGROUP INC$738,2961.09%10,400CommonSOLE
023135106AMZNAMAZON COM INC$722,0371.06%3,795CommonSOLE
98978V103ZTSZOETIS INC$719,3561.06%4,369CommonSOLE
949746101WMT2WELLS FARGO CO NEW$717,9001.06%10,000CommonSOLE
36828A101GEVGE VERNOVA INC$694,5121.02%2,275CommonSOLE
884903808TRI4EURTHOMSON REUTERS CORP$689,3921.01%3,990CommonSOLE
30303M102METAMETA PLATFORMS INC$669,7300.98%1,162CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$638,2520.94%2,089CommonSOLE
00287Y109ABBVABBVIE INC$632,5410.93%3,019CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$621,6780.91%1,138CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$607,6800.89%7,200CommonSOLE
601137102MRPMILLROSE PPTYS INC$601,7500.88%22,699CommonSOLE
46434V761UAEISHARES TR$593,9500.87%35,000CommonSOLE
718172109PMPHILIP MORRIS INTL INC$564,1260.83%3,554CommonSOLE
58933Y105MRKMERCK & CO INC$531,9180.78%5,926CommonSOLE
89151E109TTENTOTALENERGIES SE$530,4580.78%8,200CommonSOLE
526057104LENLENNAR CORP$520,0680.76%4,531CommonSOLE
461202103INTUINTUIT$515,7520.76%840CommonSOLE
002824100ABTABBOTT LABS$508,3150.75%3,832CommonSOLE
682680103OKEONEOK INC NEW$501,0610.74%5,050CommonSOLE
00301W105AEFABRDN EMERGING MARKETS EX CH$496,0000.73%100,000CommonSOLE
580135101MCDMCDONALDS CORP$491,3580.72%1,573CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$488,8590.72%8,059CommonSOLE
032095101APHAMPHENOL CORP NEW$479,4630.70%7,310CommonSOLE
464286392URTHISHARES INC$474,8580.70%3,100CommonSOLE
454089103IFNINDIA FD INC$473,1000.70%30,000CommonSOLE
855244109SBUXSTARBUCKS CORP$405,4060.60%4,133CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$390,1000.57%2,350CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$389,6830.57%2,740CommonSOLE
609207105MDLZMONDELEZ INTL INC$377,7210.56%5,567CommonSOLE
02209S103MOALTRIA GROUP INC$374,8250.55%6,245CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$359,8160.53%687CommonSOLE
767204100RIORIO TINTO PLC$358,0770.53%5,960CommonSOLE
78463V107GLDSPDR GOLD TR$318,1070.47%1,104CommonSOLE
713448108PEPPEPSICO INC$302,1290.44%2,015CommonSOLE
91913Y100VLOVALERO ENERGY CORP$275,3660.40%2,085CommonSOLE
654106103NKENIKE INC$270,4250.40%4,260CommonSOLE
79466L302CRMSALESFORCE INC$259,5040.38%967CommonSOLE
29444U700EQIXEQUINIX INC$251,9430.37%309CommonSOLE
46432F834IXUSISHARES TR$249,2220.37%3,570CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$242,5350.36%3,005CommonSOLE
437076102HDHOME DEPOT INC$242,2500.36%661CommonSOLE
02079K107GOOGALPHABET INC$226,2210.33%1,448CommonSOLE
013872106AAALCOA CORP$220,2710.32%7,222CommonSOLE
278865100ECLECOLAB INC$202,8160.30%800CommonSOLE
031162100AMGNAMGEN INC$202,5080.30%650CommonSOLE
00123Q104AGNCAGNC INVT CORP$105,3800.15%11,000CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.