DARRELL & KING LLC portfolio
Latest available portfolio: Q4 2020 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$632.66M
Full value: $632,657,000 · USD · 31 Dec 2020Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q4 2020 | 43 | $632,657,000 | +$100,863,191 | -$56,403,284 | +$44,459,907 | QCOM, PANW, DELL, DD, GWW | 13F-HR | 15 Jan 2021, 10:30 |
| Q3 2020 | 37 | $486,770,000 | +$51,298,276 | -$148,098,628 | -$96,800,352 | QCOM, DELL, GWW, AMZN, PANW | 13F-HR | 16 Nov 2020, 14:57 |
| Q2 2020 | 40 | $539,949,000 | +$226,508,000 | -$195,337,252 | +$31,170,748 | QCOM, DELL, MSFT, GOOG, PANW | 13F-HR | 14 Aug 2020, 11:11 |
| Q1 2020 | 38 | $427,563,000 | +$230,878,638 | -$263,713,141 | -$32,834,503 | BABA, GOOG, QCOM, AMZN, META | 13F-HR | 06 May 2020, 10:35 |
| Q3 2019 | 48 | $481,946,000 | +$30,471,892 | -$45,260,566 | -$14,788,674 | T, DAL, GOOG, META, UTX | 13F-HR | 15 Nov 2019, 21:00 |
| Q2 2019 | 54 | $506,564,000 | +$10,887,300 | -$103,445,291 | -$92,557,991 | META, DIS, DAL, BABA, CHKP | 13F-HR | 15 Aug 2019, 10:05 |
| Q1 2019 | 50 | $595,498,000 | +$86,537,064 | -$91,372,078 | -$4,835,014 | PANW, CHKP, BABA, DELL, GOOG | 13F-HR | 10 May 2019, 09:51 |
| Q4 2018 | 49 | $546,748,000 | +$164,463,000 | -$240,126,719 | -$75,663,719 | PANW, DAL, GOOG, CHKP, DIS | 13F-HR | 14 Feb 2019, 12:01 |
| Q3 2018 | 52 | $703,873,000 | +$98,067,208 | -$113,424,905 | -$15,357,697 | PANW, DAL, AMP, CHKP, UTX | 13F-HR | 13 Nov 2018, 16:02 |
| Q2 2018 | 54 | $693,820,000 | +$5,218,217 | -$17,958,202 | -$12,739,985 | PANW, META, BABA, MKC, AMP | 13F-HR | 14 Aug 2018, 11:27 |
| Q1 2018 | 54 | $704,609,000 | +$208,509,430 | -$220,259,110 | -$11,749,680 | PANW, AMP, BABA, DAL, CAG | Restatement | 10 May 2018, 12:16 |
| Q4 2017 | 54 | $726,494,000 | +$69,354,687 | -$76,565,184 | -$7,210,497 | VMW, BAC, AMP, JPM, PANW | 13F-HR | 12 Feb 2018, 15:36 |
| Q3 2017 | 54 | $699,392,000 | +$75,822,071 | -$68,045,101 | +$7,776,970 | VMW, BAC, AMP, PANW, DWDP | 13F-HR | 13 Nov 2017, 09:22 |
| Q2 2017 | 54 | $666,976,000 | +$102,932,510 | -$62,208,333 | +$40,724,177 | BAC, VMW, PANW, DAL, JPM | 13F-HR | 03 Aug 2017, 15:50 |
| Q1 2017 | 49 | $610,013,000 | +$93,914,700 | -$132,193,022 | -$38,278,322 | VMW, BAC, JPM, DD, AMP | 13F-HR | 15 May 2017, 11:00 |
| Q4 2016 | 49 | $619,366,000 | +$68,481,340 | -$61,070,953 | +$7,410,387 | BAC, JPM, VMW, SYK, DD | 13F-HR | 15 Feb 2017, 16:28 |
| Q3 2016 | 48 | $580,929,000 | +$99,662,463 | -$71,426,256 | +$28,236,207 | VMW, SYK, META, UPS, XOM | 13F-HR | 31 Oct 2016, 16:25 |
| Q2 2016 | 49 | $534,642,000 | +$37,629,817 | -$25,543,661 | +$12,086,156 | SYK, XOM, UPS, GE, CBRL | Restatement | 12 Aug 2016, 15:57 |
| Q1 2016 | 52 | $528,659,000 | +$111,351,696 | -$175,805,889 | -$64,454,193 | SYK, GE, UPS, META, AMGN | 13F-HR | 26 Apr 2016, 15:38 |
| Q4 2015 | 52 | $598,965,000 | $0 | $0 | $0 | AMGN, JPM, GE, RCL, SYK | 13F-HR | 11 Mar 2016, 15:30 |
Showing 1-20 of 20 filings.
Manager details and filing context
- Latest 13F filing
- Q4 2020 - 15 Jan 2021
- Latest reported 13F value
- $632,657,000
- Largest 13F holdings
-
QCOM PANW DELL DD GWW SFIX GOOG CHKP PSX F AMZN JPM
+8 more
SYY NWL DAL META LUV TJX DHI LYB - Form 13F summary
-
- DARRELL & KING LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- DARRELL & KING LLC reported 43 equity holdings with a total reported market value of $632,657,000 for Q4 2020. Top reported holdings included QCOM, PANW, DELL, DD, and GWW.
- Manager signature
- Elizabeth Morris - MANAGER
- Manager location
- Charlottesville, VA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value