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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.06B
$5.56 Million 1.05% of portfolio
172,598
Q3 2024 Reduced 18.04%
$7.66B
$397,000 0.07% of portfolio
2,611
Q2 2024 Added 7.32%
$8.89B
$166,000 0.03% of portfolio
14,797
Q3 2024 Reduced 40.75%

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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