Dmg Group, LLC Portfolio Holdings

Dmg Group, LLC

  • $121 Million
  • Q3 2024

Dmg Group, LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $121 Million distributed in 132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $12.3M, Ishares Core U.S. Aggregate Bo with a value of $5.43M, Microsoft Corp with a value of $3.76M, Ishares Trust Ishares 5 10 Yea with a value of $3.21M, and Meta Platforms, Inc. with a value of $3.17M.

Examining the 13F form we can see an increase of $4.85M in the current position value, from $116M to 121M.

Dmg Group, LLC is based out at Birmingham, AL

Below you can find more details about Dmg Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $121 Million
Technology: $31 Million
ETFs: $26.9 Million
Financial Services: $11.7 Million
Healthcare: $11.4 Million
Communication Services: $8.28 Million
Industrials: $7.93 Million
Consumer Cyclical: $6.65 Million
Consumer Defensive: $5.91 Million
Other: $11.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62T
$12.3 Million 10.18% of portfolio
52,943
Q3 2024 Reduced 0.6%
$0
$5.43 Million 4.48% of portfolio
53,619
Q3 2024 Reduced 2.39%
$3.09T
$3.76 Million 3.1% of portfolio
8,731
Q3 2024 Reduced 1.33%
$0
$3.21 Million 2.65% of portfolio
59,733
Q3 2024 Added 7.07%
$1.25T
$3.17 Million 2.62% of portfolio
5,535
Q3 2024 Reduced 6.96%
$2.06T
$2.66 Million 2.19% of portfolio
14,261
Q3 2024 Reduced 0.32%
$0
$2.37 Million 1.96% of portfolio
45,002
Q3 2024 Added 0.25%
$1.03T
$2.17 Million 1.79% of portfolio
13,090
Q3 2024 Reduced 8.7%
$218B
$1.91 Million 1.58% of portfolio
11,643
Q3 2024 Reduced 4.55%
$0
$1.83 Million 1.51% of portfolio
19,068
Q3 2024 Added 6.36%
$0
$1.64 Million 1.36% of portfolio
78,215
Q3 2024 Reduced 20.56%
$267B
$1.64 Million 1.36% of portfolio
7,172
Q3 2024 Added 3.58%
$401B
$1.62 Million 1.34% of portfolio
1,830
Q3 2024 Reduced 7.06%
$0
$1.56 Million 1.29% of portfolio
34,749
Q3 2024 Added 0.76%
$0
$1.55 Million 1.28% of portfolio
30,277
Q3 2024 Reduced 7.61%
$3.11B
$1.54 Million 1.27% of portfolio
52,596
Q3 2024 Reduced 13.06%
$720B
$1.51 Million 1.25% of portfolio
7,187
Q3 2024 Added 0.81%
$244B
$1.49 Million 1.23% of portfolio
13,138
Q3 2024 Reduced 2.93%
$230B
$1.47 Million 1.22% of portfolio
12,366
Q3 2024 Reduced 1.48%
$418B
$1.47 Million 1.21% of portfolio
3,621
Q3 2024 Reduced 2.03%
$367B
$1.41 Million 1.16% of portfolio
1,986
Q3 2024 Reduced 6.85%
$174B
$1.39 Million 1.15% of portfolio
11,514
Q3 2024 Added 10.11%
$203B
$1.32 Million 1.09% of portfolio
3,376
Q3 2024 Reduced 0.44%
$95.7B
$1.28 Million 1.06% of portfolio
14,235
Q3 2024 Reduced 3.09%
$0
$1.25 Million 1.03% of portfolio
25,505
Q3 2024 Reduced 0.01%
$74.3B
$1.21 Million 1.0% of portfolio
15,623
Q3 2024 Added 3.68%
$111B
$1.19 Million 0.98% of portfolio
14,155
Q3 2024 Added 6.05%
$497B
$1.19 Million 0.98% of portfolio
10,110
Q3 2024 Added 3.31%
$78.9B
$1.16 Million 0.96% of portfolio
9,417
Q3 2024 Added 2.55%
$129B
$1.14 Million 0.94% of portfolio
14,226
Q3 2024 Reduced 7.93%
$292B
$1.13 Million 0.93% of portfolio
5,716
Q3 2024 Reduced 0.63%
$402B
$1.1 Million 0.91% of portfolio
6,336
Q3 2024 Reduced 1.58%
$152B
$1.11 Million 0.91% of portfolio
3,431
Q3 2024 Reduced 3.95%
$282B
$1.09 Million 0.9% of portfolio
19,373
Q3 2024 Reduced 5.92%
$0
$1.07 Million 0.88% of portfolio
9,676
Q3 2024 Reduced 40.24%
$316B
$1.05 Million 0.86% of portfolio
7,116
Q3 2024 Added 2.51%
$129B
$956,000 0.79% of portfolio
25,712
Q3 2024 New
$709B
$951,000 0.79% of portfolio
1,074
Q3 2024 Reduced 11.75%
$133B
$949,000 0.78% of portfolio
15,161
Q3 2024 Added 2.03%
$74.1B
$929,000 0.77% of portfolio
20,315
Q3 2024 Added 17.02%
$236B
$929,000 0.77% of portfolio
17,460
Q3 2024 Reduced 0.66%
$100B
$924,000 0.76% of portfolio
39,412
Q3 2024 Added 14.83%
$233B
$916,000 0.76% of portfolio
13,899
Q3 2024 Added 0.14%
$38.1B
$903,000 0.75% of portfolio
25,732
Q3 2024 Added 3.23%
$354B
$885,000 0.73% of portfolio
7,290
Q3 2024 Reduced 8.76%
$0
$864,000 0.71% of portfolio
36,883
Q3 2024 Added 7.75%
$31B
$855,000 0.71% of portfolio
15,663
Q3 2024 Added 2.95%
$234B
$844,000 0.7% of portfolio
1,631
Q3 2024 Reduced 0.61%
$56.2B
$799,000 0.66% of portfolio
4,189
Q3 2024 Added 13.55%

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $121 Million
  • Prior Value $116 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 17 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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