Derbend Asset Management

13F Portfolio Filings

  • Most recent 13F
    Q1 2024
  • Location
    peachtree city, GA
  • CIK
    0001874068
  • All SEC filings
Q1 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

114

$202.98M
IVW, JEPI, IVE, JEPQ
13F-HR
Apr 30, 2024
000187406824000003

103

$172.57M
IVW, JEPI, IVE, JEPQ
13F-HR
Jan 23, 2024
000187406824000001

96

$146.76M
JEPI, RSP, IVW, JEPQ
13F-HR
Oct 19, 2023
000187406823000004

81

$147.91M
RSP, JEPI, ACIO, JEPQ
13F-HR
Jul 20, 2023
000187406823000002

76

$133.47M
JEPI, ACIO, DRSK, JEPQ
13F-HR
Apr 17, 2023
000117266123001707

76

$125.33M
JEPI, ACIO, DRSK, RSP
13F-HR
Jan 24, 2023
000117266123000277

81

$125.66M
DRSK, JEPI, ACIO, JEPQ
13F-HR
Oct 20, 2022
000160658722001927

69

$119.80M
DRSK, RSP, JEPI, IXUS
13F-HR
Jul 21, 2022
000160658722001391

85

$102.39M
AAPL, RSP, JEPI, TSLA
13F-HR
Apr 21, 2022
000160658722000722

85

$102.39M
AAPL, RSP, JEPI, TSLA
13F-HR
Feb 2, 2022
000160658722000241

88

$106.45M
RSP, PYPL, AAPL, JEPI
13F-HR
Nov 15, 2021
000160658721001628

87

$107.34M
PYPL, RSP, AAPL, NUV
13F-HR
Jul 30, 2021
000160658721000968
Derbend Asset Management 13F Filings