Dahring | Cusmano LLC Portfolio Holdings

Dahring | Cusmano LLC

  • $110 Billion
  • Q4 2024

Dahring | Cusmano LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $110 Billion distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $12.8B, Fidelity Merrimack Str Tr Tota with a value of $12B, Pimco ETF Tr with a value of $11.5B, Fidelity Covington Tr New Mill with a value of $10.6B, and Ishares Tr Edge High Yield Def with a value of $7.82B.

Examining the 13F form we can see an increase of $110B in the current position value.

Dahring | Cusmano LLC is based out at Novi, MI

Below you can find more details about Dahring | Cusmano LLC portfolio as well as his latest detailed transactions.

Portfolio value $110 Billion
ETFs: $62 Billion
Technology: $2.49 Billion
Healthcare: $2.16 Billion
Consumer Cyclical: $1.86 Billion
Consumer Defensive: $837 Million
Utilities: $510 Million
Financial Services: $449 Million
Industrials: $266 Million
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$10.6 Billion 9.59% of portfolio
-
Q4 2024 New
$3.06T
$976 Million 0.89% of portfolio
2,315
Q4 2024 New
$155B
$861 Million 0.78% of portfolio
3,303
Q4 2024 New
$397B
$654 Million 0.59% of portfolio
4,523
Q4 2024 New
$3.66T
$603 Million 0.55% of portfolio
2,406
Q4 2024 New
-
$482 Million 0.44% of portfolio
-
Q4 2024 New
$783B
$449 Million 0.41% of portfolio
1,872
Q4 2024 New
$2.53B
$417 Million 0.38% of portfolio
7,235
Q4 2024 New
$95B
$377 Million 0.34% of portfolio
1,023
Q4 2024 New
$234B
$374 Million 0.34% of portfolio
1,703
Q4 2024 New
$400B
$337 Million 0.31% of portfolio
2,013
Q4 2024 New
$65.1B
$323 Million 0.29% of portfolio
101
Q4 2024 New
$243B
$283 Million 0.26% of portfolio
804
Q4 2024 New
-
$277 Million 0.25% of portfolio
-
Q4 2024 New
$31.7B
$273 Million 0.25% of portfolio
2,908
Q4 2024 New
$2.42T
$271 Million 0.25% of portfolio
1,235
Q4 2024 New
$770B
$270 Million 0.24% of portfolio
350
Q4 2024 New
$6.06B
$265 Million 0.24% of portfolio
5,000
Q4 2024 New
$270B
$270 Million 0.24% of portfolio
2,989
Q4 2024 New
$291B
$251 Million 0.23% of portfolio
1,866
Q4 2024 New
$418B
$239 Million 0.22% of portfolio
615
Q4 2024 New
$213B
$240 Million 0.22% of portfolio
827
Q4 2024 New
$23.4B
$236 Million 0.21% of portfolio
1,957
Q4 2024 New
$207B
$229 Million 0.21% of portfolio
1,507
Q4 2024 New
$39.1B
$105 Million 0.1% of portfolio
10,624
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $110 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 61 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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