Dimension Capital Management LLC Portfolio Holdings

Dimension Capital Management LLC

  • $485 Million
  • Q2 2024

Dimension Capital Management LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $485 Million distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Acwi ETF with a value of $99.1M, Spdr S&P 500 ETF Trust with a value of $93.8M, Spdr Gold Trust with a value of $40.3M, Ishares Core S&P 500 ETF with a value of $21.6M, and Barclays Bank PLC with a value of $16.1M.

Examining the 13F form we can see an decrease of $15.6M in the current position value, from $501M to 485M.

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 $485 Million
ETFs: $403 Million
Financial Services: $46.4 Million
Technology: $14.5 Million
Healthcare: $8.22 Million
Communication Services: $5.24 Million
Consumer Cyclical: $5.1 Million
Industrials: $1.86 Million
Consumer Defensive: $527,000
Other: $458,000

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.87B
$5.01 Million 1.03% of portfolio
210,598
Q2 2024 Added 27.56%
$2.21B
$710,000 0.15% of portfolio
11,098
Q2 2024 Added 73.62%
$7.94B
$396,000 0.08% of portfolio
2,611
Q2 2024 Added 7.32%

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $485 Million
  • Prior Value $501 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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