Dunhill Financial, LLC Portfolio Holdings

Dunhill Financial, LLC

  • $161 Billion
  • Q2 2024

Dunhill Financial, LLC has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $161 Billion distributed in 791 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $33.6B, Ishares Msci Kld 400 Social Et with a value of $17.2B, Vanguard Long Term Treasury Et with a value of $10.9B, Pimco Active Bond Exchange Tra with a value of $9.12B, and Vanguard Ftse All World Ex Us with a value of $7.9B.

Examining the 13F form we can see an increase of $26.4B in the current position value, from $135B to 161B.

Dunhill Financial, LLC is based out at London, X0

Below you can find more details about Dunhill Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $161 Billion
ETFs: $123 Billion
Technology: $13.4 Billion
Financial Services: $8.29 Billion
Communication Services: $4.13 Billion
Healthcare: $3.64 Billion
Consumer Cyclical: $3.31 Billion
Industrials: $2.38 Billion
Consumer Defensive: $1.19 Billion
Other: $1.17 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.6 Billion 20.89% of portfolio
67,278
Q2 2024 Added 5.3%
$0
$17.2 Billion 10.7% of portfolio
165,970
Q2 2024 Reduced 5.38%
$0
$10.9 Billion 6.77% of portfolio
189,236
Q2 2024 Added 860.35%
$0
$9.12 Billion 5.66% of portfolio
100,250
Q2 2024 Added 67.22%
$0
$7.9 Billion 4.91% of portfolio
134,754
Q2 2024 Reduced 1.04%
$0
$7.08 Billion 4.39% of portfolio
315,044
Q2 2024 Added 2.99%
$0
$5 Billion 3.11% of portfolio
22,950
Q2 2024 Reduced 0.9%
$0
$4.72 Billion 2.93% of portfolio
59,945
Q2 2024 Reduced 11.14%
$0
$3.47 Billion 2.15% of portfolio
6,378
Q2 2024 Reduced 0.17%
$0
$3.19 Billion 1.98% of portfolio
44,270
Q2 2024 Added 67.51%
$0
$3.13 Billion 1.95% of portfolio
11,712
Q1 2024 Added 0.32%
$0
$2.62 Billion 1.62% of portfolio
46,353
Q2 2024 Added 2.61%
$0
$2.02 Billion 1.25% of portfolio
6,543
Q2 2024 Added 0.63%
$0
$1.87 Billion 1.16% of portfolio
16,156
Q2 2024 Reduced 1.92%
$0
$1.31 Billion 0.81% of portfolio
34,087
Q2 2024 Reduced 4.97%
$0
$928 Million 0.58% of portfolio
3,489
Q2 2024 Added 51.43%
$0
$545 Million 0.34% of portfolio
31,370
Q2 2024 Reduced 5.48%
$0
$535 Million 0.33% of portfolio
8,985
Q2 2024 Reduced 13.22%
$84.6B
$535 Million 0.33% of portfolio
2,486
Q2 2024 Added 16,473.33%
$0
$509 Million 0.32% of portfolio
7,722
Q1 2024 Reduced 8.18%
$0
$424 Million 0.26% of portfolio
2,324
Q4 2023 Added 4.59%
$0
$401 Million 0.25% of portfolio
10,900
Q2 2024 Reduced 30.58%
$0
$349 Million 0.22% of portfolio
3,270
Q2 2024 Reduced 3.25%
$0
$311 Million 0.19% of portfolio
8,574
Q2 2024 Reduced 8.04%
$0
$255 Million 0.16% of portfolio
17,302
Q2 2024 Added 0.01%
$0
$245 Million 0.15% of portfolio
627
Q1 2024 Added 0.16%
$0
$214 Million 0.13% of portfolio
1,803
Q2 2024 Added 5.93%
$0
$172 Million 0.11% of portfolio
3,029
Q2 2024 Reduced 2.57%
$0
$158 Million 0.1% of portfolio
6,610
Q2 2024 Added 150.28%
$0
$157 Million 0.1% of portfolio
2,180
Q2 2024 Reduced 11.63%
$0
$151 Million 0.09% of portfolio
744
Q4 2023 New
$0
$122 Million 0.08% of portfolio
1,010
Q2 2024 Added 0.2%
$0
$122 Million 0.08% of portfolio
700
Q2 2024 Added 0.29%
$0
$125 Million 0.08% of portfolio
983
Q2 2024 Added 1,098.78%
$0
$133 Million 0.08% of portfolio
243
Q2 2024 Added 43.79%
$0
$111 Million 0.07% of portfolio
2,700
Q4 2023 New
$0
$105 Million 0.07% of portfolio
2,745
Q2 2024 Reduced 15.85%
$0
$101 Million 0.06% of portfolio
5,520
Q2 2024 Reduced 40.93%
$0
$91.9 Million 0.06% of portfolio
1,200
Q1 2024 Reduced 11.44%
$0
$95.1 Million 0.06% of portfolio
1,079
Q4 2023 New
$0
$99.5 Million 0.06% of portfolio
1,267
Q2 2024 Added 0.32%
$0
$86.4 Million 0.05% of portfolio
1,066
Q2 2024 Added 0.09%
$0
$74.8 Million 0.05% of portfolio
630
Q2 2024 Added 0.32%
$0
$63.1 Million 0.04% of portfolio
650
Q2 2024 Added 7,122.22%
$0
$60.2 Million 0.04% of portfolio
408
Q4 2023 New
$0
$59.6 Million 0.04% of portfolio
794
Q2 2024 Added 0.25%
$0
$59.6 Million 0.04% of portfolio
327
Q4 2023 New
$0
$57.7 Million 0.04% of portfolio
100
Q2 2024 Reduced 76.74%
$0
$62.1 Million 0.04% of portfolio
166
Q1 2024 Reduced 17.0%

Summary

  • Portfolio
  • No. of Stocks 791
  • Current Value $161 Billion
  • Prior Value $135 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 63 stocks
  • Additional Purchases 476 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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