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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$974M
$4.67 Million 2.63% of portfolio
203,167
Q4 2024 Reduced 3.01%
$1.22B
$2.01 Million 1.14% of portfolio
33,515
Q4 2024 Reduced 53.32%
$665M
$1.43 Million 0.81% of portfolio
103,500
Q4 2024 Reduced 3.72%
$1.62B
$956,000 0.54% of portfolio
229,871
Q4 2024 Added 5.9%
$1.8B
$804,000 0.45% of portfolio
74,250
Q3 2024 Reduced 18.18%
$654M
$570,000 0.32% of portfolio
29,750
Q4 2024 Added 105.17%
$768M
$66,000 0.04% of portfolio
10,000
Q4 2024 Reduced 51.46%

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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