Dc Investments Management, LLC Portfolio Holdings

Dc Investments Management, LLC

  • $151 Million
  • Q4 2024

Dc Investments Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $151 Million distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total World Stk Index with a value of $13.2M, Ishares Msci Acwi ETF with a value of $11.2M, Calix, Inc with a value of $8M, Eqt Corp with a value of $7.84M, and Diamondback Energy, Inc. with a value of $6.47M.

Examining the 13F form we can see an increase of $11.5M in the current position value, from $139M to 151M.

Dc Investments Management, LLC is based out at Mclean, VA

Below you can find more details about Dc Investments Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $151 Million
Technology: $32.9 Million
Energy: $30.7 Million
ETFs: $26.6 Million
Utilities: $24.5 Million
Industrials: $13.7 Million
Communication Services: $8.14 Million
Real Estate: $5.21 Million
Consumer Defensive: $4.39 Million
Other: $4.62 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.2 Million 8.78% of portfolio
112,633
Q4 2024 New
$0
$11.2 Million 7.4% of portfolio
94,930
Q3 2024 New
$2.6B
$8 Million 5.31% of portfolio
229,372
Q2 2024 Added 13.16%
$19.3B
$7.84 Million 5.2% of portfolio
170,005
Q3 2024 Added 32.72%
$28.8B
$6.47 Million 4.29% of portfolio
39,488
Q4 2023 Added 27.67%
$979M
$6.1 Million 4.05% of portfolio
372,325
Q3 2024 Added 55.46%
$879M
$5.21 Million 3.46% of portfolio
731,981
Q4 2024 Reduced 20.18%
$22.9B
$5.01 Million 3.32% of portfolio
195,994
Q4 2023 Added 33.23%
$520M
$4.42 Million 2.93% of portfolio
539,434
Q4 2024 Added 108.32%
$1.01B
$3.99 Million 2.65% of portfolio
493,202
Q4 2023 Added 30.0%
$8.26B
$3.8 Million 2.52% of portfolio
113,530
Q4 2024 Added 40.68%
$2B
$3.49 Million 2.32% of portfolio
229,242
Q4 2023 Added 30.0%
$900M
$2.79 Million 1.85% of portfolio
763,848
Q2 2024 Added 26.18%
$926M
$2.79 Million 1.85% of portfolio
43,324
Q4 2024 New
$8.87B
$2.57 Million 1.7% of portfolio
62,313
Q4 2024 Added 40.88%
$15.4B
$2.56 Million 1.7% of portfolio
41,622
Q4 2024 Added 41.13%
$639M
$2.38 Million 1.58% of portfolio
73,358
Q4 2024 New
$4.35B
$2.31 Million 1.53% of portfolio
53,002
Q4 2024 Added 47.6%
$16.2B
$2.1 Million 1.39% of portfolio
57,137
Q4 2024 Added 55.23%
$295B
$1.94 Million 1.29% of portfolio
2,800
Q4 2024 New
$25.1B
$1.93 Million 1.28% of portfolio
59,394
Q4 2024 Added 63.53%
$20.7B
$1.93 Million 1.28% of portfolio
13,832
Q4 2024 Added 63.33%
$11.9B
$1.85 Million 1.22% of portfolio
52,691
Q3 2024 New
$3.83B
$1.83 Million 1.21% of portfolio
31,227
Q4 2024 Added 69.28%
$3.77B
$1.83 Million 1.21% of portfolio
9,924
Q4 2024 Added 9.34%
$42.9B
$1.77 Million 1.18% of portfolio
47,107
Q4 2024 Added 73.36%
$34B
$1.72 Million 1.14% of portfolio
19,289
Q4 2024 Added 76.62%
$22B
$1.69 Million 1.12% of portfolio
29,465
Q4 2024 Added 78.88%
$329M
$1.6 Million 1.06% of portfolio
50,191
Q4 2023 Added 13.78%
$10.4B
$1.6 Million 1.06% of portfolio
18,706
Q3 2024 New
$575M
$1.58 Million 1.05% of portfolio
42,357
Q3 2024 New
$417M
$1.51 Million 1.0% of portfolio
118,362
Q4 2023 Added 183.16%
$3.39B
$1.37 Million 0.91% of portfolio
75,966
Q4 2023 Added 30.0%
$365M
$1.36 Million 0.9% of portfolio
189,611
Q4 2023 Added 22.17%
$1.92B
$1.24 Million 0.82% of portfolio
30,745
Q2 2024 Added 5.49%
$93.7B
$1.17 Million 0.77% of portfolio
3,409
Q4 2022 New
$0
$1.1 Million 0.73% of portfolio
52,643
Q4 2024 Reduced 31.35%
$196B
$1.09 Million 0.72% of portfolio
1,030
Q2 2023 Reduced 5.16%
$3.14B
$995,000 0.66% of portfolio
8,901
Q4 2024 New
$35.9B
$975,000 0.65% of portfolio
1,400
Q4 2022 New
$44.3B
$874,000 0.58% of portfolio
8,118
Q4 2022 New
$4.36B
$819,000 0.54% of portfolio
3,323
Q4 2022 Added 9.6%
$53.6B
$747,000 0.5% of portfolio
8,105
Q4 2024 New
$25.1B
$742,000 0.49% of portfolio
8,328
Q4 2024 New
$13.5B
$736,000 0.49% of portfolio
3,129
Q4 2022 New
$600M
$662,000 0.44% of portfolio
22,886
Q4 2024 New
$36.7B
$663,000 0.44% of portfolio
4,643
Q4 2022 New
$17.3B
$654,000 0.43% of portfolio
7,279
Q4 2022 New
$52.6B
$635,000 0.42% of portfolio
2,461
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $151 Million
  • Prior Value $139 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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