Dimension Capital Management LLC Portfolio Holdings

Dimension Capital Management LLC

  • $530 Million
  • Q3 2024

Dimension Capital Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $530 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Acwi ETF with a value of $109M, Spdr S&P 500 ETF Trust with a value of $99.4M, Spdr Gold Trust with a value of $46.7M, Ishares Core S&P 500 ETF with a value of $22.2M, and Invesco S&P 500 Equal Weight E with a value of $17.2M.

Examining the 13F form we can see an increase of $44.5M in the current position value, from $485M to 530M.

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 $530 Million
ETFs: $447 Million
Financial Services: $47.7 Million
Technology: $14.4 Million
Healthcare: $8.47 Million
Communication Services: $4.86 Million
Consumer Cyclical: $4.63 Million
Industrials: $2 Million
Consumer Defensive: $386,000
Other: $227,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$109 Million 20.55% of portfolio
910,596
Q3 2024 Added 3.32%
$0
$99.4 Million 18.76% of portfolio
173,211
Q3 2024 Added 0.46%
$84B
$46.7 Million 8.81% of portfolio
191,934
Q3 2024 Added 2.38%
$0
$22.2 Million 4.19% of portfolio
38,448
Q3 2024 Reduced 2.49%
$0
$17.2 Million 3.24% of portfolio
95,925
Q3 2024 Added 11.65%
$0
$16.2 Million 3.06% of portfolio
501,120
Q3 2024 Reduced 0.29%
$0
$15.7 Million 2.96% of portfolio
32,142
Q3 2024 Reduced 1.24%
$0
$13.9 Million 2.63% of portfolio
63,051
Q3 2024 Added 5.96%
$0
$12.9 Million 2.44% of portfolio
110,693
Q3 2024 Added 11.65%
$1.19B
$12.8 Million 2.41% of portfolio
1,066,131
Q3 2024 Reduced 1.33%
$1.1B
$11.1 Million 2.09% of portfolio
666,979
Q3 2024 Reduced 1.19%
$0
$10.5 Million 1.98% of portfolio
228,749
Q3 2024 Added 3.7%
$0
$10.5 Million 1.97% of portfolio
106,573
Q3 2024 Added 8.42%
$0
$8.89 Million 1.68% of portfolio
106,265
Q3 2024 Added 5.61%
$0
$8.41 Million 1.59% of portfolio
159,664
Q3 2024 Reduced 3.42%
$0
$7.75 Million 1.46% of portfolio
108,962
Q3 2024 Added 2.07%
$0
$6.45 Million 1.22% of portfolio
33,981
Q3 2024 Added 1.45%
$1.13B
$5.94 Million 1.12% of portfolio
605,175
Q3 2024 Added 0.2%
$2.14B
$5.56 Million 1.05% of portfolio
172,598
Q3 2024 Reduced 18.04%
$3.85T
$5.27 Million 0.99% of portfolio
22,621
Q3 2024 Reduced 1.65%
$429B
$4.83 Million 0.91% of portfolio
7
Q1 2022 Added 16.67%
$628B
$3.74 Million 0.71% of portfolio
8,126
Q3 2024 Reduced 0.28%
$3.21T
$3.3 Million 0.62% of portfolio
7,681
Q3 2024 Reduced 1.37%
$222B
$2.74 Million 0.52% of portfolio
26,270
Q2 2024 Reduced 13.57%
$0
$2.65 Million 0.5% of portfolio
51,997
Q3 2024 Added 0.08%
$1.05T
$2.44 Million 0.46% of portfolio
14,616
Q3 2024 Added 0.49%
$133B
$2 Million 0.38% of portfolio
13,064
Q3 2024 Reduced 0.9%
$0
$1.98 Million 0.37% of portfolio
43,591
Q3 2024 Reduced 8.68%
$345B
$1.95 Million 0.37% of portfolio
16,034
Q3 2024 Added 3.39%
$2.15T
$1.92 Million 0.36% of portfolio
10,279
Q3 2024 Added 2.27%
$103B
$1.8 Million 0.34% of portfolio
14,446
Q3 2024 Added 0.92%
$0
$1.81 Million 0.34% of portfolio
7,645
Q3 2024 Added 0.3%
$0
$1.63 Million 0.31% of portfolio
16,520
Q3 2024 Added 7.9%
$0
$1.45 Million 0.27% of portfolio
18,079
Q3 2024 Reduced 0.69%
$489B
$1.43 Million 0.27% of portfolio
8,367
Q3 2024 Reduced 5.79%
$0
$1.35 Million 0.25% of portfolio
32,104
Q4 2023 Added 7.35%
$1.01T
$1.29 Million 0.24% of portfolio
7,807
Q3 2024 Added 4.08%
$0
$1.17 Million 0.22% of portfolio
45,292
Q1 2024 Reduced 3.46%
$148B
$1.09 Million 0.21% of portfolio
3,295
Q3 2024 Added 2.87%
$518B
$1.04 Million 0.2% of portfolio
3,788
Q3 2024 Added 2.13%
$1.35B
$998,000 0.19% of portfolio
88,870
Q3 2024 Added 3.28%
$170B
$1 Million 0.19% of portfolio
1,943
Q3 2024 Added 0.31%
$130B
$1.02 Million 0.19% of portfolio
27,317
Q3 2024 Added 0.92%
$0
$1.02 Million 0.19% of portfolio
28,703
Q3 2024 Reduced 16.4%
$0
$951,000 0.18% of portfolio
9,940
Q3 2024 Reduced 2.6%
$0
$837,000 0.16% of portfolio
2,959
Q1 2024 New
$37.5B
$872,000 0.16% of portfolio
3,685
Q4 2023 New
$0
$825,000 0.16% of portfolio
1,565
Q4 2023 Added 2.09%
$0
$818,000 0.15% of portfolio
22,265
Q4 2023 Reduced 7.44%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $530 Million
  • Prior Value $485 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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