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 Market Cap. of $200 Billions or more

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
XOM Exxon Mobil Corp Energy	$508B	$1.72 Million 1.33% of portfolio	14,632	Q3 2024 Reduced 0.99%
HD Home Depot, Inc. Consumer Cyclical	$430B	$539,000 0.42% of portfolio	1,331	Q3 2024 Added 0.08%
UNH Unitedhealth Group Inc Healthcare	$553B	$389,000 0.3% of portfolio	666	Q3 2024 Reduced 1.91%
JPM Jpmorgan Chase & CO Financial Services	$729B	$275,000 0.21% of portfolio	1,308	Q3 2024 Added 0.15%

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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