Dunhill Financial, LLC Portfolio Holdings

Dunhill Financial, LLC

  • $195 Billion
  • Q3 2024

Dunhill Financial, LLC has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $195 Billion distributed in 940 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 $37.6B, Vanguard Long Term Treasury Et with a value of $20.9B, Ishares Msci Kld 400 Social Et with a value of $14B, Pimco Active Bond Exchange Tra with a value of $9.38B, and Vanguard Ftse All World Ex Us with a value of $8.31B.

Examining the 13F form we can see an increase of $33.6B in the current position value, from $161B to 195B. Also it can be appreciated an additional of 191 stocks purchases and 1 closed positions.

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 $195 Billion
ETFs: $149 Billion
Technology: $16.8 Billion
Healthcare: $7.79 Billion
Financial Services: $6.08 Billion
Communication Services: $4.55 Billion
Consumer Cyclical: $4.24 Billion
Industrials: $2.76 Billion
Consumer Defensive: $1.31 Billion
Other: $1.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$58.7 Million 0.03% of portfolio
100
Q2 2024 Reduced 76.74%
$230B
$55.8 Million 0.03% of portfolio
469
Q3 2024 Added 196.84%
$222B
$58.3 Million 0.03% of portfolio
507
Q2 2024 Added 1.81%
$57B
$60.7 Million 0.03% of portfolio
253
Q3 2024 Added 803.57%
$100B
$55.8 Million 0.03% of portfolio
2,380
Q3 2024 Added 22.55%
$15.6B
$60.6 Million 0.03% of portfolio
390
Q3 2024 Added 3.45%
$33.4B
$53.8 Million 0.03% of portfolio
453
Q3 2024 Added 50.5%
$0
$50.4 Million 0.03% of portfolio
1,483
Q3 2024 Reduced 39.69%
$0
$59.7 Million 0.03% of portfolio
379
Q2 2024 Added 0.26%
$203B
$66 Million 0.03% of portfolio
169
Q3 2024 Added 46.96%
$26.5B
$64.1 Million 0.03% of portfolio
1,050
Q3 2024 Added 200.86%
$184B
$52.7 Million 0.03% of portfolio
238
Q3 2024 Added 68.79%
$0
$65.5 Million 0.03% of portfolio
327
Q4 2023 New
$0
$58.9 Million 0.03% of portfolio
963
Q4 2023 New
$0
$66.8 Million 0.03% of portfolio
989
Q3 2024 New
$83.6B
$52.7 Million 0.03% of portfolio
347
Q3 2024 Added 20.91%
$168B
$61.7 Million 0.03% of portfolio
222
Q3 2024 Added 45.1%
Sila Realty Trust Inc
-
$54.3 Million 0.03% of portfolio
-
Q3 2024 Added 1.75%
$14.3B
$62 Million 0.03% of portfolio
2,261
Q3 2024 Added 3,866.67%
Ge Vernova Inc
-
$57.5 Million 0.03% of portfolio
-
Q3 2024 Added 21.62%
$203B
$65 Million 0.03% of portfolio
571
Q3 2024 Added 45.66%
$0
$67.4 Million 0.03% of portfolio
794
Q2 2024 Added 0.25%
$83.1B
$31.7 Million 0.02% of portfolio
121
Q3 2024 Added 34.44%
$0
$31.8 Million 0.02% of portfolio
622
Q4 2023 Reduced 78.08%
$0
$46.2 Million 0.02% of portfolio
300
Q4 2023 New
$48B
$32.8 Million 0.02% of portfolio
568
Q3 2024 Added 601.23%
$81.7B
$42.7 Million 0.02% of portfolio
48
Q3 2024 Added 108.7%
$0
$40.6 Million 0.02% of portfolio
486
Q4 2023 New
$21.9B
$38.9 Million 0.02% of portfolio
288
Q3 2024 Added 9.09%
Gsk PLC
-
$33.6 Million 0.02% of portfolio
-
Q3 2024 Reduced 93.31%
Direxion Shs ETF Tr
-
$46.3 Million 0.02% of portfolio
-
Q3 2024 New
$75B
$36.8 Million 0.02% of portfolio
337
Q3 2024 Added 21.66%
$20.3B
$43.7 Million 0.02% of portfolio
175
Q3 2024 Added 4.17%
$51.7B
$43.9 Million 0.02% of portfolio
271
Q3 2024 Added 84.35%
$71.7B
$44.4 Million 0.02% of portfolio
325
Q3 2024 Added 22.64%
$124B
$29.3 Million 0.02% of portfolio
106
Q3 2024 New
$12.2B
$37.3 Million 0.02% of portfolio
333
Q3 2024 Added 94.74%
$96.2B
$37 Million 0.02% of portfolio
71
Q3 2024 Added 57.78%
$15.7B
$30.2 Million 0.02% of portfolio
862
Q3 2024 New
$6.02B
$37.7 Million 0.02% of portfolio
93
Q3 2024 Added 564.29%
$60.5B
$38 Million 0.02% of portfolio
153
Q3 2024 Added 20.47%
$145B
$43 Million 0.02% of portfolio
213
Q3 2024 Added 61.36%
$6.3B
$42.9 Million 0.02% of portfolio
196
Q4 2023 New
Ge Healthcare Technologies I
-
$30.5 Million 0.02% of portfolio
-
Q3 2024 Added 16.07%
$0
$31 Million 0.02% of portfolio
1,982
Q3 2024 Reduced 88.54%
$20.3B
$32 Million 0.02% of portfolio
230
Q3 2024 Added 1,542.86%
$145B
$31.8 Million 0.02% of portfolio
129
Q3 2024 Added 111.48%
$105B
$32.5 Million 0.02% of portfolio
258
Q3 2024 Added 239.47%
$0
$31.4 Million 0.02% of portfolio
752
Q1 2024 Reduced 18.88%

Summary

  • Portfolio
  • No. of Stocks 940
  • Current Value $195 Billion
  • Prior Value $161 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 191 stocks
  • Additional Purchases 528 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 46 stocks
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