Dimension Capital Management LLC Portfolio Holdings

Dimension Capital Management LLC

  • $501 Million
  • Q1 2024

Dimension Capital Management LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $501 Million distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Acwi ETF with a value of $95.3M, Spdr S&P 500 ETF Trust with a value of $89.7M, Bain Capital Specialty Finance, Inc. with a value of $40.5M, Spdr Gold Trust with a value of $37.4M, and Ishares Core S&P 500 ETF with a value of $20.7M.

Examining the 13F form we can see an increase of $20.9M in the current position value, from $480M to 501M.

Dimension Capital Management LLC is based out at Coral Gables, FL

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

Portfolio value $501 Million
ETFs: $385 Million
Financial Services: $80.1 Million
Technology: $13.5 Million
Healthcare: $7.98 Million
Consumer Cyclical: $5.11 Million
Communication Services: $5.05 Million
Industrials: $2.08 Million
Consumer Defensive: $789,000
Other: $803,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$95.3 Million 19.04% of portfolio
865,644
Q1 2024 Added 4.1%
$0
$89.7 Million 17.91% of portfolio
171,441
Q1 2024 Added 1.17%
$1.05B
$40.5 Million 8.08% of portfolio
2,582,145
Q1 2024 Reduced 25.13%
$74.2B
$37.4 Million 7.46% of portfolio
181,697
Q1 2024 Reduced 1.8%
$0
$20.7 Million 4.14% of portfolio
39,421
Q1 2024 Reduced 0.23%
$0
$14.9 Million 2.98% of portfolio
33,592
Q1 2024 Added 0.18%
$1.23B
$14.8 Million 2.96% of portfolio
1,168,159
Q1 2024 Reduced 2.62%
$0
$14.3 Million 2.85% of portfolio
458,595
Q1 2024 Reduced 8.45%
$0
$12.8 Million 2.55% of portfolio
75,317
Q1 2024 Added 15.74%
$0
$12.3 Million 2.45% of portfolio
58,423
Q1 2024 Reduced 4.94%
$0
$9.71 Million 1.94% of portfolio
87,824
Q1 2024 Added 18.13%
$0
$9.3 Million 1.86% of portfolio
98,294
Q1 2024 Reduced 9.89%
$0
$8.84 Million 1.77% of portfolio
215,210
Q1 2024 Added 5.64%
$0
$8.48 Million 1.69% of portfolio
165,321
Q1 2024 Reduced 5.22%
$0
$7.95 Million 1.59% of portfolio
99,575
Q1 2024 Reduced 34.76%
$1.06B
$7.04 Million 1.41% of portfolio
756,724
Q1 2024 Reduced 5.06%
$0
$5.62 Million 1.12% of portfolio
16,679
Q1 2024 Added 11.29%
$0
$5.47 Million 1.09% of portfolio
30,550
Q1 2024 Added 13.19%
$2.14B
$4.92 Million 0.98% of portfolio
165,098
Q1 2024 Added 12.24%
$367B
$4.44 Million 0.89% of portfolio
7
Q1 2022 Added 16.67%
$3.38T
$4.36 Million 0.87% of portfolio
25,438
Q1 2024 Added 3.64%
$3.33T
$3.78 Million 0.75% of portfolio
8,979
Q1 2024 Added 4.55%
$529B
$3.43 Million 0.68% of portfolio
8,152
Q4 2023 Added 60.73%
$165B
$2.86 Million 0.57% of portfolio
30,396
Q1 2024 Reduced 1.97%
$1.12T
$2.21 Million 0.44% of portfolio
14,510
Q1 2024 Reduced 0.49%
$1.97T
$2.04 Million 0.41% of portfolio
11,285
Q1 2024 Reduced 4.24%
$0
$2.07 Million 0.41% of portfolio
52,190
Q1 2024 Reduced 0.42%
$0
$1.99 Million 0.4% of portfolio
47,283
Q1 2024 Added 0.23%
$0
$1.74 Million 0.35% of portfolio
7,622
Q1 2024 Reduced 19.79%
$87.8B
$1.74 Million 0.35% of portfolio
13,255
Q4 2023 New
$308B
$1.66 Million 0.33% of portfolio
1,838
Q1 2024 Reduced 8.83%
$70.8B
$1.66 Million 0.33% of portfolio
14,754
Q1 2024 Reduced 1.65%
$0
$1.42 Million 0.28% of portfolio
18,282
Q1 2024 Added 12.02%
$1.09T
$1.33 Million 0.26% of portfolio
8,791
Q1 2024 Added 59.14%
$0
$1.31 Million 0.26% of portfolio
32,104
Q4 2023 Added 7.35%
$0
$1.2 Million 0.24% of portfolio
34,333
Q1 2024 Added 9.41%
$0
$1.14 Million 0.23% of portfolio
45,292
Q1 2024 Reduced 3.46%
$0
$1.13 Million 0.23% of portfolio
11,915
Q1 2024 Added 31.11%
$0
$1.13 Million 0.22% of portfolio
6,030
Q4 2023 Reduced 11.78%
$125B
$1.07 Million 0.21% of portfolio
3,411
Q1 2024 Added 6.49%
$1.35B
$992,000 0.2% of portfolio
86,187
Q1 2024 Reduced 0.77%
$39.3B
$931,000 0.19% of portfolio
3,685
Q4 2023 New
$593B
$914,000 0.18% of portfolio
4,565
Q1 2024 Added 10.64%
$145B
$872,000 0.17% of portfolio
2,051
Q1 2024 Added 6.32%
$0
$861,000 0.17% of portfolio
10,205
Q4 2023 Reduced 25.21%
$0
$875,000 0.17% of portfolio
9,767
Q1 2024 Reduced 15.75%
$429B
$871,000 0.17% of portfolio
3,122
Q1 2024 Reduced 2.8%
$0
$818,000 0.16% of portfolio
22,265
Q4 2023 Reduced 7.44%
$406B
$758,000 0.15% of portfolio
782
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $501 Million
  • Prior Value $480 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 13 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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