Del Sette Capital Management, LLC Portfolio Holdings

Del Sette Capital Management, LLC

  • $121 Million
  • Q1 2024

Del Sette Capital Management, LLC has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $121 Million distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alps Sector Dividend Dogs ETF with a value of $16M, Alps ETF Tr Intl Sector Divid with a value of $12.3M, Alps ETF Emerging Sector Divi with a value of $10.3M, International Business Machines Corp with a value of $4.54M, and Phillips 66 with a value of $4.53M.

Examining the 13F form we can see an increase of $7.87M in the current position value, from $113M to 121M.

Below you can find more details about Del Sette Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $121 Million
ETFs: $68.4 Million
Technology: $18.7 Million
Energy: $13.2 Million
Communication Services: $5.25 Million
Real Estate: $4.15 Million
Financial Services: $3.98 Million
Consumer Cyclical: $2.17 Million
Industrials: $1.85 Million
Other: $3.49 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16 Million 13.19% of portfolio
296,420
Q1 2024 Reduced 17.62%
$0
$12.3 Million 10.13% of portfolio
413,278
Q1 2024 Reduced 34.15%
$0
$10.3 Million 8.5% of portfolio
488,001
Q1 2024 Reduced 28.59%
$172B
$4.54 Million 3.75% of portfolio
23,787
Q1 2024 Added 107.38%
$68.4B
$4.53 Million 3.74% of portfolio
27,741
Q1 2024 New
$0
$4.41 Million 3.63% of portfolio
134,880
Q1 2024 Added 9.27%
$36.7B
$4.35 Million 3.58% of portfolio
54,212
Q1 2024 New
$0
$4.33 Million 3.57% of portfolio
12,573
Q1 2024 Reduced 6.42%
$51.8B
$4.32 Million 3.56% of portfolio
110,761
Q1 2024 New
$49.9B
$4.15 Million 3.42% of portfolio
26,503
Q1 2024 New
$282B
$4.12 Million 3.4% of portfolio
4,560
Q1 2024 Reduced 28.86%
$15.4B
$3.98 Million 3.28% of portfolio
251,745
Q1 2024 New
$0
$3.79 Million 3.12% of portfolio
41,228
Q1 2024 Added 2.04%
$0
$3.43 Million 2.83% of portfolio
65,310
Q1 2024 Reduced 56.09%
$0
$3 Million 2.47% of portfolio
108,506
Q1 2024 Added 11.02%
$0
$2.86 Million 2.36% of portfolio
50,223
Q1 2024 Reduced 62.21%
$263B
$2.52 Million 2.08% of portfolio
8,360
Q1 2024 Added 19.29%
$0
$2.41 Million 1.99% of portfolio
88,799
Q1 2024 Reduced 63.59%
$281B
$2.39 Million 1.97% of portfolio
3,942
Q1 2024 Added 30.36%
$0
$2.11 Million 1.74% of portfolio
18,765
Q1 2024 New
$185B
$1.85 Million 1.52% of portfolio
5,045
Q1 2024 New
$37.2B
$1.74 Million 1.44% of portfolio
30,114
Q1 2024 New
$290B
$1.75 Million 1.44% of portfolio
28,579
Q1 2024 New
$25.9B
$1.71 Million 1.41% of portfolio
8,869
Q1 2024 Added 34.34%
$168B
$1.65 Million 1.36% of portfolio
39,337
Q1 2024 New
$83.1B
$1.65 Million 1.36% of portfolio
1,088
Q1 2024 New
$197B
$1.61 Million 1.33% of portfolio
32,300
Q1 2024 New
$0
$1.42 Million 1.17% of portfolio
34,668
Q1 2024 Reduced 67.64%
$0
$1.24 Million 1.02% of portfolio
15,515
Q1 2024 Reduced 6.0%
$3.5T
$996,000 0.82% of portfolio
5,813
Q1 2024 Reduced 2.3%
$1.03T
$671,000 0.55% of portfolio
4,411
Q3 2023 Reduced 20.05%
$1.05T
$537,000 0.44% of portfolio
1,107
Q3 2023 Reduced 18.0%
$1.86T
$529,000 0.44% of portfolio
2,934
Q3 2023 Reduced 28.0%
$3.17T
$431,000 0.36% of portfolio
1,025
Q4 2023 Reduced 1.91%
$0
$368,000 0.3% of portfolio
4,567
Q1 2024 Reduced 27.09%
$0
$287,000 0.24% of portfolio
4,818
Q1 2023 Reduced 8.32%
$0
$201,000 0.17% of portfolio
1,073
Q1 2024 New
-
$0 0.0% of portfolio
-
Q1 2024 Added 46.4%

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $121 Million
  • Prior Value $113 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 13 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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