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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.16B
$12.8 Million 2.41% of portfolio
1,066,131
Q3 2024 Reduced 1.33%
$1.09B
$11.1 Million 2.09% of portfolio
666,979
Q3 2024 Reduced 1.19%
$1.09B
$5.94 Million 1.12% of portfolio
605,175
Q3 2024 Added 0.2%
$2.06B
$5.56 Million 1.05% of portfolio
172,598
Q3 2024 Reduced 18.04%
$3.62T
$5.27 Million 0.99% of portfolio
22,621
Q3 2024 Reduced 1.65%
$424B
$4.83 Million 0.91% of portfolio
7
Q1 2022 Added 16.67%
$612B
$3.74 Million 0.71% of portfolio
8,126
Q3 2024 Reduced 0.28%
$3.09T
$3.3 Million 0.62% of portfolio
7,681
Q3 2024 Reduced 1.37%
$227B
$2.74 Million 0.52% of portfolio
26,270
Q2 2024 Reduced 13.57%
$1.06T
$2.44 Million 0.46% of portfolio
14,616
Q3 2024 Added 0.49%
$129B
$2 Million 0.38% of portfolio
13,064
Q3 2024 Reduced 0.9%
$354B
$1.95 Million 0.37% of portfolio
16,034
Q3 2024 Added 3.39%
$2.06T
$1.92 Million 0.36% of portfolio
10,279
Q3 2024 Added 2.27%
$98.2B
$1.8 Million 0.34% of portfolio
14,446
Q3 2024 Added 0.92%
$495B
$1.43 Million 0.27% of portfolio
8,367
Q3 2024 Reduced 5.79%
$1.03T
$1.29 Million 0.24% of portfolio
7,807
Q3 2024 Added 4.08%
$506B
$1.04 Million 0.2% of portfolio
3,788
Q3 2024 Added 2.13%
$1.3B
$998,000 0.19% of portfolio
88,870
Q3 2024 Added 3.28%
$164B
$1 Million 0.19% of portfolio
1,943
Q3 2024 Added 0.31%
$129B
$1.02 Million 0.19% of portfolio
27,317
Q3 2024 Added 0.92%
$35.8B
$872,000 0.16% of portfolio
3,685
Q4 2023 New
$88.5B
$777,000 0.15% of portfolio
2,110
Q3 2023 Reduced 2.59%
$262B
$651,000 0.12% of portfolio
782
Q4 2023 New
$1.75B
$660,000 0.12% of portfolio
11,098
Q2 2024 Added 73.62%
$554B
$588,000 0.11% of portfolio
1,007
Q3 2024 Reduced 5.8%
$174B
$487,000 0.09% of portfolio
4,023
Q3 2024 Reduced 8.48%
$235B
$484,000 0.09% of portfolio
4,567
Q3 2024 Reduced 2.02%
$140B
$426,000 0.08% of portfolio
729
Q3 2024 Reduced 9.44%
$43.4B
$444,000 0.08% of portfolio
2,495
Q2 2024 Added 0.89%
$56.2B
$438,000 0.08% of portfolio
2,300
Q3 2023 Reduced 76.88%
$7.66B
$397,000 0.07% of portfolio
2,611
Q2 2024 Added 7.32%
$1.25T
$345,000 0.07% of portfolio
603
Q3 2024 Reduced 8.5%
$247M
$327,000 0.06% of portfolio
28,337
Q3 2024 Reduced 10.92%
$27.6B
$299,000 0.06% of portfolio
2,026
Q3 2023 Reduced 50.0%
$230B
$293,000 0.06% of portfolio
2,463
Q3 2024 Added 25.79%
$199B
$340,000 0.06% of portfolio
2,807
Q2 2024 New
$145B
$311,000 0.06% of portfolio
4,143
Q3 2024 Reduced 0.26%
$23.1B
$253,000 0.05% of portfolio
162
Q4 2022 New
$20.7B
$252,000 0.05% of portfolio
3,501
Q3 2023 Reduced 0.03%
$720B
$204,000 0.04% of portfolio
969
Q3 2024 Reduced 39.89%
$12.8B
$227,000 0.04% of portfolio
1,839
Q3 2024 Reduced 56.26%
$8.89B
$166,000 0.03% of portfolio
14,797
Q3 2024 Reduced 40.75%
$43.4B
$151,000 0.03% of portfolio
14,321
Q3 2024 Added 1.68%
$34.8B
$46,000 0.01% of portfolio
19,165
Q3 2024 Added 38.11%
$256M
$19,000 0.0% of portfolio
21,783
Q3 2024 Reduced 40.78%

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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