Dcf Advisers, LLC Portfolio Holdings

Dcf Advisers, LLC

  • $177 Million
  • Q4 2024

Dcf Advisers, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $177 Million distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Micron Technology Inc with a value of $15.4M, Argenx Se with a value of $12.3M, Alphabet Inc. with a value of $10.9M, Intra Cellular Therapies, Inc. with a value of $8.33M, and Amazon Com Inc with a value of $6.58M.

Examining the 13F form we can see an decrease of $64.4M in the current position value, from $242M to 177M.

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 $177 Million
Healthcare: $65.8 Million
Technology: $41.5 Million
ETFs: $26.3 Million
Communication Services: $17 Million
Financial Services: $14.2 Million
Consumer Cyclical: $8.55 Million
Industrials: $2.09 Million
Consumer Defensive: $2.01 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$107B
$15.4 Million 8.7% of portfolio
183,500
Q4 2024 Added 3.97%
$35.7B
$12.3 Million 6.93% of portfolio
20,000
Q2 2024 Reduced 0.99%
$1.11T
$10.9 Million 6.16% of portfolio
57,400
Q4 2024 Reduced 17.59%
$12.1B
$8.33 Million 4.7% of portfolio
99,757
Q4 2024 Reduced 0.75%
$2.21T
$6.58 Million 3.71% of portfolio
30,000
Q4 2024 Reduced 13.04%
$75.1B
$6.34 Million 3.57% of portfolio
8,900
Q4 2024 Added 14.84%
$452B
$6.08 Million 3.43% of portfolio
36,500
Q4 2024 Added 4.29%
$179B
$6.04 Million 3.4% of portfolio
50,000
Q4 2024 Added 31.58%
$357B
$5.6 Million 3.15% of portfolio
31,500
Q4 2024 Added 1.61%
$830B
$5.4 Million 3.05% of portfolio
7,000
Q4 2023 Reduced 6.67%
$360B
$5.25 Million 2.96% of portfolio
119,500
Q3 2024 Reduced 4.67%
$47B
$4.95 Million 2.79% of portfolio
100,000
Q2 2021 New
$940M
$4.67 Million 2.63% of portfolio
203,167
Q4 2024 Reduced 3.01%
$93.4B
$4.36 Million 2.46% of portfolio
18,000
Q3 2024 Reduced 18.18%
$31.5B
$4.03 Million 2.27% of portfolio
47,750
Q4 2024 Added 34.51%
$15.5B
$3.82 Million 2.15% of portfolio
145,000
Q4 2024 Reduced 3.01%
$18.6B
$3.25 Million 1.83% of portfolio
147,500
Q4 2024 Added 30.53%
$154B
$3.17 Million 1.79% of portfolio
45,000
Q4 2024 Added 20.0%
$4.59B
$2.9 Million 1.63% of portfolio
82,882
Q4 2024 Added 109.83%
$0
$2.8 Million 1.58% of portfolio
82,500
Q4 2024 Added 10.0%
$22B
$2.41 Million 1.36% of portfolio
22,819
Q4 2024 Reduced 2.14%
$0
$2.38 Million 1.34% of portfolio
10,750
Q3 2024 Reduced 6.52%
$0
$2.2 Million 1.24% of portfolio
261,500
Q4 2023 Added 3.16%
$105M
$2.03 Million 1.14% of portfolio
230,055
Q4 2024 Reduced 4.38%
$1.19B
$2.01 Million 1.14% of portfolio
33,515
Q4 2024 Reduced 53.32%
$3.95T
$2 Million 1.13% of portfolio
8,000
Q3 2024 Reduced 55.56%
$20.7B
$1.84 Million 1.03% of portfolio
22,500
Q4 2024 Added 28.57%
$263B
$1.78 Million 1.0% of portfolio
30,000
Q3 2024 Reduced 7.69%
$0
$1.74 Million 0.98% of portfolio
305,940
Q4 2024 Reduced 20.82%
$0
$1.71 Million 0.96% of portfolio
42,400
Q4 2024 Added 4.69%
$3.31B
$1.7 Million 0.96% of portfolio
64,750
Q4 2024 Added 53.25%
$88.6B
$1.62 Million 0.91% of portfolio
7,000
Q4 2024 Added 40.0%
$88.5B
$1.6 Million 0.9% of portfolio
14,500
Q4 2024 Added 16.0%
$162B
$1.52 Million 0.86% of portfolio
5,825
Q4 2024 Reduced 47.05%
$730M
$1.43 Million 0.81% of portfolio
103,500
Q4 2024 Reduced 3.72%
$148B
$1.36 Million 0.77% of portfolio
51,350
Q4 2024 Added 49.49%
$106B
$1.24 Million 0.7% of portfolio
7,000
Q4 2024 Added 68.67%
$1.56T
$1.18 Million 0.66% of portfolio
2,000
Q3 2023 Reduced 9.09%
$186B
$1.08 Million 0.61% of portfolio
7,000
Q2 2024 Reduced 17.65%
$36.7B
$990,000 0.56% of portfolio
100,000
Q3 2023 Added 17.65%
$1.57B
$956,000 0.54% of portfolio
229,871
Q4 2024 Added 5.9%
$0
$945,000 0.53% of portfolio
59,000
Q2 2022 Reduced 9.23%
$0
$919,000 0.52% of portfolio
21,500
Q4 2024 Added 13.16%
$117B
$894,000 0.5% of portfolio
2,000
Q4 2024 Reduced 36.81%
$86.7B
$853,000 0.48% of portfolio
10,000
Q3 2024 Reduced 9.09%
$148B
$847,000 0.48% of portfolio
2,000
Q4 2024 Reduced 55.56%
$102B
$827,000 0.47% of portfolio
41,250
Q4 2024 Reduced 8.33%
$1.76B
$804,000 0.45% of portfolio
74,250
Q3 2024 Reduced 18.18%
$137B
$699,000 0.39% of portfolio
14,500
Q4 2024 Added 31.82%

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $177 Million
  • Prior Value $242 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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