Dentgroup LLC Portfolio Holdings

Dentgroup LLC

  • $123 Million
  • Q4 2024

Dentgroup LLC has filed its 13F form on January 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $123 Million distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Mid Cap ETF with a value of $9.27M, Fidelity High Dividend ETF with a value of $8.47M, Fidelity Merrimack Str Tr Tota with a value of $8.38M, Vanguard Growth ETF with a value of $7.99M, and Ishares Msci Acwi Ex Us ETF with a value of $4.73M.

Examining the 13F form we can see an decrease of $6.03M in the current position value, from $129M to 123M.

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

Portfolio value $123 Million
ETFs: $119 Million
Financial Services: $1.88 Million
Energy: $1.57 Million
Consumer Cyclical: $516,000
Healthcare: $336,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$445B
$1.57 Million 1.28% of portfolio
14,627
Q4 2024 Reduced 0.03%
$5.12B
$1.16 Million 0.94% of portfolio
21,176
Q4 2023 Reduced 0.17%
$422B
$516,000 0.42% of portfolio
1,329
Q4 2024 Reduced 0.15%
$67.9B
$412,000 0.33% of portfolio
3,987
Q4 2024 Added 0.03%
$507B
$336,000 0.27% of portfolio
665
Q4 2024 Reduced 0.15%
$784B
$311,000 0.25% of portfolio
1,300
Q4 2024 Reduced 0.61%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.01%
-
$0 0.0% of portfolio
-
Q4 2024 Added 44.5%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $123 Million
  • Prior Value $129 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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