Dentgroup LLC Portfolio Holdings

Dentgroup LLC

  • $129 Million
  • Q3 2024

Dentgroup LLC has filed its 13F form on October 02, 2024 for Q3 2024 where it was disclosed a total value porftolio of $129 Million distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity Merrimack Str Tr Tota with a value of $10.8M, Ishares Core S&P Mid Cap ETF with a value of $8.07M, Vanguard Growth ETF with a value of $7.51M, Fidelity High Dividend ETF with a value of $6.46M, and Ishares Msci Acwi Ex Us ETF with a value of $6.34M.

Examining the 13F form we can see an increase of $9.95M in the current position value, from $119M to 129M.

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

Portfolio value $129 Million
ETFs: $125 Million
Financial Services: $1.8 Million
Energy: $1.72 Million
Consumer Cyclical: $539,000
Healthcare: $389,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$501B
$1.72 Million 1.33% of portfolio
14,632
Q3 2024 Reduced 0.99%
$4.91B
$1.08 Million 0.84% of portfolio
21,176
Q4 2023 Reduced 0.17%
$409B
$539,000 0.42% of portfolio
1,331
Q3 2024 Added 0.08%
$69.7B
$445,000 0.34% of portfolio
3,986
Q3 2024 Reduced 14.97%
$562B
$389,000 0.3% of portfolio
666
Q3 2024 Reduced 1.91%
$706B
$275,000 0.21% of portfolio
1,308
Q3 2024 Added 0.15%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 78.57%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.45%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $129 Million
  • Prior Value $119 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 02, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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