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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.8 Million 8.37% of portfolio
231,222
Q3 2024 Added 102.58%
$0
$8.07 Million 6.25% of portfolio
129,441
Q3 2024 Added 36.08%
$0
$7.51 Million 5.82% of portfolio
19,558
Q3 2024 Reduced 0.88%
$0
$6.46 Million 5.01% of portfolio
127,599
Q3 2024 New
$0
$6.34 Million 4.91% of portfolio
110,715
Q3 2024 Added 0.35%
$0
$5.89 Million 4.56% of portfolio
251,114
Q3 2024 New
$0
$4.56 Million 3.53% of portfolio
26,110
Q3 2024 Reduced 6.89%
$0
$4.44 Million 3.44% of portfolio
7,699
Q3 2024 Reduced 1.08%
$0
$3.64 Million 2.82% of portfolio
53,950
Q3 2024 Reduced 38.46%
$0
$3.44 Million 2.66% of portfolio
18,868
Q3 2024 Reduced 3.0%
$0
$3.06 Million 2.37% of portfolio
62,790
Q3 2024 Added 142.78%
$0
$3.04 Million 2.35% of portfolio
36,954
Q3 2024 Reduced 2.75%
$0
$2.97 Million 2.3% of portfolio
25,334
Q3 2024 Reduced 18.75%
$0
$2.58 Million 2.0% of portfolio
6,868
Q3 2024 Reduced 35.39%
$0
$2.46 Million 1.91% of portfolio
25,715
Q3 2024 Reduced 1.79%
$0
$2.28 Million 1.76% of portfolio
8,644
Q3 2024 Reduced 0.38%
$0
$1.77 Million 1.37% of portfolio
21,391
Q3 2024 Reduced 0.73%
$0
$1.75 Million 1.36% of portfolio
30,421
Q3 2024 Added 276.17%
$0
$1.75 Million 1.36% of portfolio
7,389
Q3 2024 Reduced 3.06%
$0
$1.7 Million 1.31% of portfolio
21,734
Q3 2024 Added 81.69%
$0
$1.65 Million 1.28% of portfolio
35,553
Q3 2024 Reduced 8.04%
$0
$1.33 Million 1.03% of portfolio
20,510
Q3 2024 Reduced 0.45%
$0
$1.27 Million 0.99% of portfolio
7,594
Q3 2024 Reduced 0.52%
$0
$1.24 Million 0.96% of portfolio
19,738
Q3 2024 Reduced 3.79%
$0
$1.23 Million 0.95% of portfolio
5,046
Q3 2024 Reduced 1.69%
$0
$1.22 Million 0.94% of portfolio
6,802
Q3 2024 Added 0.15%
$0
$1.19 Million 0.92% of portfolio
11,007
Q3 2024 Reduced 0.08%
$0
$1.18 Million 0.92% of portfolio
44,998
Q3 2024 Added 26.88%
$0
$1.16 Million 0.9% of portfolio
24,654
Q3 2024 Added 26.6%
$0
$1.15 Million 0.89% of portfolio
5,739
Q3 2024 Reduced 8.32%
$0
$1.14 Million 0.88% of portfolio
14,421
Q3 2024 Reduced 0.15%
$0
$1.11 Million 0.86% of portfolio
22,567
Q3 2024 New
$0
$1.07 Million 0.83% of portfolio
21,676
Q3 2024 Added 4.4%
$0
$1.05 Million 0.81% of portfolio
9,745
Q3 2024 Reduced 4.04%
$0
$1.01 Million 0.78% of portfolio
19,157
Q3 2024 Reduced 8.41%
$0
$1 Million 0.78% of portfolio
21,000
Q3 2024 Reduced 9.69%
$0
$995,000 0.77% of portfolio
2,923
Q3 2024 Reduced 3.37%
$0
$930,000 0.72% of portfolio
3,296
Q3 2024 Reduced 4.79%
$0
$814,000 0.63% of portfolio
8,526
Q3 2024 Added 32.41%
$0
$819,000 0.63% of portfolio
19,149
Q3 2024 Added 1.38%
$0
$805,000 0.62% of portfolio
4,087
Q3 2024 Reduced 82.38%
$0
$766,000 0.59% of portfolio
24,132
Q3 2024 New
$0
$746,000 0.58% of portfolio
15,711
Q3 2024 Reduced 1.84%
$0
$748,000 0.58% of portfolio
1,305
Q3 2024 Added 11.16%
$0
$726,000 0.56% of portfolio
7,405
Q3 2024 Added 19.76%
$0
$699,000 0.54% of portfolio
10,835
Q3 2024 New
$0
$653,000 0.51% of portfolio
11,216
Q3 2024 Added 5.5%
$0
$658,000 0.51% of portfolio
3,113
Q3 2024 Reduced 0.7%
$0
$661,000 0.51% of portfolio
2,487
Q3 2024 Added 8.84%

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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