Dgs Capital Management, LLC Portfolio Holdings

Dgs Capital Management, LLC

  • $355 Million
  • Q3 2024

Dgs Capital Management, LLC has filed its 13F form on December 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $355 Million distributed in 309 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Coinbase Global, Inc. with a value of $58.4M, Ishares Short Term National Mu with a value of $31.1M, Apple Inc. with a value of $12.7M, Microsoft Corp with a value of $10.3M, and Nvidia Corp with a value of $9.56M.

Examining the 13F form we can see an increase of $12.3M in the current position value, from $343M to 355M. Also it can be appreciated an additional of 32 stocks purchases and 27 closed positions.

Below you can find more details about Dgs Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $355 Million
Technology: $137 Million
ETFs: $69.3 Million
Communication Services: $32.7 Million
Financial Services: $32.1 Million
Healthcare: $26.7 Million
Consumer Cyclical: $22.9 Million
Consumer Defensive: $12.7 Million
Industrials: $9.21 Million
Other: $12.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$39.5B
$58.4 Million 16.44% of portfolio
327,929
Q3 2024 Added 0.0%
$0
$31.1 Million 8.74% of portfolio
292,461
Q3 2024 Added 4.61%
$4.09T
$12.7 Million 3.57% of portfolio
54,499
Q3 2024 Added 4.07%
$3.25T
$10.3 Million 2.89% of portfolio
23,905
Q3 2024 Added 3.54%
$336B
$9.56 Million 2.69% of portfolio
78,760
Q3 2024 Added 3.62%
$0
$7.15 Million 2.01% of portfolio
243,264
Q3 2024 Added 4.59%
$1.32T
$7.12 Million 2.0% of portfolio
12,444
Q3 2024 Added 2.67%
$8.47B
$5.04 Million 1.42% of portfolio
212,324
Q3 2024 Added 14.68%
$192B
$5 Million 1.41% of portfolio
42,003
Q3 2024 Reduced 0.9%
$2.29T
$4.73 Million 1.33% of portfolio
25,410
Q3 2024 Added 4.26%
$730B
$4.64 Million 1.31% of portfolio
5,239
Q3 2024 Added 7.16%
$1.17T
$4.51 Million 1.27% of portfolio
26,962
Q3 2024 Added 2.01%
$1.02T
$3.67 Million 1.03% of portfolio
21,116
Q3 2024 Added 8.65%
$23.1B
$3.6 Million 1.01% of portfolio
31,280
Q3 2024 Added 1.75%
$0
$3.46 Million 0.97% of portfolio
6,566
Q3 2024 Added 6.64%
$40.7B
$3.02 Million 0.85% of portfolio
95,092
Q3 2024 Added 0.71%
$0
$2.86 Million 0.8% of portfolio
94,401
Q3 2024 Added 7.17%
$1.93B
$2.75 Million 0.77% of portfolio
444,853
Q3 2024 Added 23.3%
$2.11B
$2.52 Million 0.71% of portfolio
52,004
Q3 2024 Reduced 0.34%
$8.23B
$2.32 Million 0.65% of portfolio
150,880
Q3 2024 Added 2.39%
$23.6B
$2.28 Million 0.64% of portfolio
11,809
Q3 2024 Added 0.74%
$7.18B
$2.2 Million 0.62% of portfolio
85,797
Q3 2024 Added 6.15%
$14.4B
$2.2 Million 0.62% of portfolio
36,962
Q3 2024 Added 4.56%
$73.6B
$2.09 Million 0.59% of portfolio
46,542
Q3 2024 Added 17.93%
$17.5B
$1.99 Million 0.56% of portfolio
7,078
Q3 2024 Reduced 0.58%
$58.3B
$1.91 Million 0.54% of portfolio
176,446
Q3 2024 Reduced 0.74%
$0
$1.83 Million 0.52% of portfolio
23,306
Q3 2024 Added 16.57%
$82.7B
$1.8 Million 0.51% of portfolio
6,638
Q3 2024 Reduced 10.97%
$11.8B
$1.83 Million 0.51% of portfolio
7,984
Q3 2024 Added 11.4%
$7.74B
$1.8 Million 0.51% of portfolio
45,800
Q3 2024 Added 69.7%
$953M
$1.64 Million 0.46% of portfolio
21,977
Q3 2024 Added 20.92%
$10.8B
$1.62 Million 0.46% of portfolio
6,397
Q3 2024 Added 1.25%
$250B
$1.58 Million 0.44% of portfolio
19,580
Q3 2024 Added 18.44%
$87.1B
$1.57 Million 0.44% of portfolio
3,871
Q3 2024 Added 5.16%
$141B
$1.55 Million 0.44% of portfolio
7,671
Q3 2024 Added 4.47%
$0
$1.54 Million 0.43% of portfolio
29,139
Q3 2024 Added 7.67%
$57.3B
$1.54 Million 0.43% of portfolio
51,994
Q3 2024 Added 4.05%
$248B
$1.53 Million 0.43% of portfolio
13,491
Q3 2024 Added 5.62%
$0
$1.51 Million 0.42% of portfolio
2,626
Q3 2024 Reduced 5.71%
$89.4B
$1.44 Million 0.41% of portfolio
8,363
Q3 2024 Added 1,094.71%
$95.3B
$1.41 Million 0.4% of portfolio
63,209
Q3 2024 Added 15.94%
$504B
$1.42 Million 0.4% of portfolio
2,873
Q3 2024 Reduced 2.97%
$22.8B
$1.42 Million 0.4% of portfolio
23,011
Q3 2024 Reduced 0.24%
$0
$1.39 Million 0.39% of portfolio
27,701
Q3 2024 Added 27.83%
$405B
$1.37 Million 0.39% of portfolio
1,931
Q3 2024 Added 5.17%
$468B
$1.36 Million 0.38% of portfolio
2,320
Q3 2024 Added 0.39%
$52.8B
$1.34 Million 0.38% of portfolio
690
Q3 2024 Added 4.55%
$20B
$1.27 Million 0.36% of portfolio
195,441
Q3 2024 Added 4.47%
$208B
$1.26 Million 0.35% of portfolio
2,436
Q3 2024 Added 1.75%

Summary

  • Portfolio
  • No. of Stocks 309
  • Current Value $355 Million
  • Prior Value $343 Million
  • Filing
  • Period Q3 2024
  • Filing Date December 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 32 stocks
  • Additional Purchases 154 stocks
  • Sold out of 27 stocks
  • Reduced holdings in 116 stocks
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