Dentgroup LLC has filed its 13F form on April 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $117 Million distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $8.82M, Ishares Core U.S. Aggregate Bo with a value of $8.61M, Spdr Ser Tr Spdr Portfolio Int with a value of $7.24M, Ishares Msci Acwi Ex Us ETF with a value of $7M, and Vanguard Growth ETF with a value of $6.94M.

Examining the 13F form we can see an increase of $7.97M in the current position value, from $109M to 117M.

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

Portfolio value $117 Million
ETFs: $111 Million
Energy: $2.11 Million
Financial Services: $1.64 Million
Industrials: $613,000
Consumer Cyclical: $591,000
Healthcare: $374,000
Technology: $267,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $117 Million
  • Prior Value $109 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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