Dcf Advisers, LLC Portfolio Holdings

Dcf Advisers, LLC

  • $195 Million
  • Q1 2025

Dcf Advisers, LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $195 Million distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Micron Technology Inc with a value of $16.9M, Alphabet Inc. with a value of $8.91M, Argenx Se with a value of $8.49M, Amazon Com Inc with a value of $6.35M, and Ishares Gold Trust with a value of $5.9M.

Examining the 13F form we can see an increase of $18M in the current position value, from $177M to 195M.

Dcf Advisers, LLC is based out at Greenwich, CT

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

Portfolio value $195 Million
Healthcare: $55.3 Million
Technology: $45.2 Million
ETFs: $42.7 Million
Communication Services: $15.7 Million
Consumer Cyclical: $13.7 Million
Financial Services: $13.5 Million
Energy: $6.6 Million
Basic Materials: $1.26 Million
Other: $1.46 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$131B
$16.9 Million 8.67% of portfolio
195,000
Q1 2025 Added 6.27%
$1.08T
$8.91 Million 4.56% of portfolio
57,000
Q1 2025 Reduced 0.7%
$29.9B
$8.49 Million 4.35% of portfolio
14,350
Q1 2025 Reduced 28.25%
$2.19T
$6.35 Million 3.25% of portfolio
33,350
Q1 2025 Added 11.17%
$54.1B
$5.9 Million 3.02% of portfolio
100,000
Q2 2021 New
$54.5B
$5.64 Million 2.89% of portfolio
8,900
Q4 2024 Added 14.84%
$55.3B
$5.59 Million 2.86% of portfolio
300,500
Q1 2025 New
$108B
$5.19 Million 2.65% of portfolio
18,000
Q3 2024 Reduced 18.18%
$752B
$5.16 Million 2.64% of portfolio
6,250
Q1 2025 Reduced 10.71%
$305B
$5.13 Million 2.62% of portfolio
38,800
Q1 2025 New
$561B
$5.1 Million 2.61% of portfolio
36,500
Q4 2024 Added 4.29%
$355B
$4.99 Million 2.55% of portfolio
119,500
Q3 2024 Reduced 4.67%
$29.7B
$4.83 Million 2.47% of portfolio
52,500
Q1 2025 Added 9.95%
$0
$4.14 Million 2.12% of portfolio
90,000
Q1 2025 Added 9.09%
$268B
$4.01 Million 2.05% of portfolio
65,000
Q1 2025 Added 116.67%
$205B
$3.9 Million 2.0% of portfolio
38,000
Q1 2025 Reduced 24.0%
$220B
$3.37 Million 1.72% of portfolio
45,800
Q1 2025 New
$3.98B
$3.25 Million 1.66% of portfolio
90,000
Q1 2025 Added 39.0%
$17.3B
$3.1 Million 1.59% of portfolio
100,000
Q1 2025 Reduced 31.03%
$18.9B
$3.03 Million 1.55% of portfolio
26,804
Q1 2025 Added 17.46%
$5B
$2.87 Million 1.47% of portfolio
95,000
Q1 2025 Added 14.62%
$15.3B
$2.72 Million 1.39% of portfolio
45,000
Q1 2025 Reduced 7.22%
$150B
$2.66 Million 1.36% of portfolio
37,500
Q1 2025 Reduced 16.67%
$18.8B
$2.63 Million 1.34% of portfolio
171,000
Q1 2025 Added 15.93%
$1.46B
$2.51 Million 1.28% of portfolio
751,579
Q1 2025 Added 226.96%
$267M
$2.41 Million 1.24% of portfolio
195,000
Q1 2025 Added 88.41%
$328B
$2.25 Million 1.15% of portfolio
10,750
Q1 2025 Reduced 65.87%
$0
$2.23 Million 1.14% of portfolio
266,000
Q1 2025 Added 1.72%
$540M
$2.15 Million 1.1% of portfolio
202,167
Q1 2025 Reduced 0.49%
$155B
$2.13 Million 1.09% of portfolio
6,825
Q1 2025 Added 17.17%
$19.6B
$2.03 Million 1.04% of portfolio
27,500
Q1 2025 Added 22.22%
$3.14T
$1.78 Million 0.91% of portfolio
8,000
Q3 2024 Reduced 55.56%
$0
$1.75 Million 0.89% of portfolio
324,713
Q1 2025 Added 6.14%
$59.7B
$1.69 Million 0.87% of portfolio
27,500
Q1 2025 Added 89.66%
$135M
$1.63 Million 0.84% of portfolio
115,717
Q1 2025 Reduced 49.7%
$0
$1.38 Million 0.7% of portfolio
42,400
Q4 2024 Added 4.69%
$135B
$1.3 Million 0.67% of portfolio
51,350
Q4 2024 Added 49.49%
$37.7B
$1.26 Million 0.65% of portfolio
65,000
Q1 2025 New
$183M
$1.27 Million 0.65% of portfolio
400,000
Q1 2025 New
$0
$1.23 Million 0.63% of portfolio
21,500
Q4 2024 Added 13.16%
$173B
$1.19 Million 0.61% of portfolio
7,750
Q1 2025 Added 10.71%
$68.6B
$1.18 Million 0.6% of portfolio
25,000
Q1 2025 New
$1.57T
$1.15 Million 0.59% of portfolio
2,000
Q3 2023 Reduced 9.09%
$96.8B
$1.01 Million 0.52% of portfolio
30,000
Q1 2025 New
$85.4B
$908,000 0.46% of portfolio
40,000
Q1 2025 Reduced 3.03%
$145M
$857,000 0.44% of portfolio
113,433
Q1 2025 New
$0
$864,000 0.44% of portfolio
9,250
Q1 2025 New
$0
$862,000 0.44% of portfolio
50,000
Q1 2025 Reduced 15.25%
$2.15B
$851,000 0.44% of portfolio
74,250
Q3 2024 Reduced 18.18%

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $195 Million
  • Prior Value $177 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 20 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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