Dmg Group, LLC Portfolio Holdings

Dmg Group, LLC

  • $121 Million
  • Q1 2025

Dmg Group, LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $121 Million distributed in 126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $11.6M, Ishares Core U.S. Aggregate Bo with a value of $5.76M, United Community Banks Inc with a value of $3.93M, Microsoft Corp with a value of $3.39M, and Ishares Trust Ishares 5 10 Yea with a value of $3.34M.

Examining the 13F form we can see an increase of $729K in the current position value, from $120M 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
ETFs: $30 Million
Technology: $30 Million
Financial Services: $15.6 Million
Healthcare: $9.35 Million
Communication Services: $8.75 Million
Industrials: $7.05 Million
Energy: $5.44 Million
Consumer Cyclical: $5.14 Million
Other: $9.24 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.42T
$11.6 Million 9.6% of portfolio
52,096
Q1 2025 Reduced 0.33%
$0
$5.76 Million 4.78% of portfolio
58,240
Q1 2025 Added 8.58%
$3.11B
$3.93 Million 3.26% of portfolio
134,343
Q1 2025 Added 197.25%
$2.95T
$3.39 Million 2.81% of portfolio
9,040
Q1 2025 Added 1.04%
$0
$3.34 Million 2.77% of portfolio
63,620
Q1 2025 Added 1.16%
$1.25T
$3.01 Million 2.49% of portfolio
5,215
Q1 2025 Reduced 6.29%
$0
$2.98 Million 2.47% of portfolio
56,819
Q1 2025 Added 23.73%
$1.88T
$2.58 Million 2.14% of portfolio
13,545
Q1 2025 Reduced 2.71%
$233B
$2.21 Million 1.83% of portfolio
26,141
Q1 2025 Reduced 8.21%
$0
$2.07 Million 1.72% of portfolio
20,034
Q1 2025 Added 33.28%
$52.7B
$2.05 Million 1.7% of portfolio
34,824
Q1 2025 Added 255.82%
$957B
$1.92 Million 1.59% of portfolio
12,399
Q1 2025 Reduced 4.17%
$0
$1.83 Million 1.51% of portfolio
18,142
Q1 2025 New
$504B
$1.78 Million 1.48% of portfolio
1,913
Q1 2025 Reduced 1.85%
$342B
$1.68 Million 1.39% of portfolio
6,267
Q1 2025 Reduced 2.34%
$440B
$1.66 Million 1.38% of portfolio
1,758
Q1 2025 Reduced 0.57%
$0
$1.62 Million 1.34% of portfolio
17,251
Q1 2025 Reduced 13.29%
$185B
$1.54 Million 1.28% of portfolio
11,614
Q1 2025 Reduced 4.16%
$81.8B
$1.5 Million 1.25% of portfolio
15,608
Q1 2025 Added 0.16%
$718B
$1.47 Million 1.22% of portfolio
5,998
Q1 2025 Reduced 14.67%
$0
$1.38 Million 1.15% of portfolio
60,162
Q1 2025 Added 58.27%
$0
$1.37 Million 1.14% of portfolio
56,404
Q1 2025 Added 11.49%
$100B
$1.33 Million 1.1% of portfolio
14,470
Q1 2025 Added 0.67%
$64.7B
$1.24 Million 1.03% of portfolio
9,689
Q1 2025 Added 1.5%
$385B
$1.22 Million 1.01% of portfolio
7,136
Q1 2025 Added 11.76%
$0
$1.21 Million 1.01% of portfolio
27,630
Q1 2025 Reduced 18.04%
$0
$1.18 Million 0.98% of portfolio
23,161
Q1 2025 Reduced 21.05%
$345B
$1.19 Million 0.98% of portfolio
5,663
Q1 2025 Reduced 0.05%
$157B
$1.16 Million 0.96% of portfolio
11,294
Q1 2025 Reduced 3.78%
$156B
$1.13 Million 0.94% of portfolio
3,625
Q1 2025 Added 5.81%
$113B
$1.14 Million 0.94% of portfolio
11,917
Q1 2025 Reduced 11.15%
$270B
$1.13 Million 0.93% of portfolio
15,680
Q1 2025 Reduced 10.66%
$0
$1.11 Million 0.92% of portfolio
11,668
Q1 2025 Added 44.85%
$369B
$1.1 Million 0.91% of portfolio
3,012
Q1 2025 Reduced 11.8%
$266B
$1.09 Million 0.91% of portfolio
6,529
Q1 2025 Reduced 2.62%
$237B
$1.05 Million 0.87% of portfolio
17,077
Q1 2025 Reduced 0.46%
$32.2B
$997,000 0.83% of portfolio
39,280
Q1 2025 Added 4.26%
$0
$991,000 0.82% of portfolio
47,893
Q1 2025 Reduced 37.98%
$5.43B
$924,000 0.77% of portfolio
25,749
Q1 2025 Added 47.15%
$197B
$934,000 0.77% of portfolio
33,049
Q1 2025 Added 0.07%
$59.9B
$909,000 0.75% of portfolio
21,541
Q1 2025 Reduced 10.17%
$217B
$874,000 0.72% of portfolio
3,517
Q1 2025 Added 1.21%
$163B
$873,000 0.72% of portfolio
2,648
Q1 2025 Reduced 15.56%
$216B
$851,000 0.71% of portfolio
9,482
Q1 2025 Reduced 21.95%
$440B
$829,000 0.69% of portfolio
6,973
Q1 2025 Reduced 26.84%
$147B
$790,000 0.66% of portfolio
7,836
Q1 2025 Reduced 0.8%
$150B
$774,000 0.64% of portfolio
11,155
Q1 2025 Reduced 1.33%
$0
$770,000 0.64% of portfolio
6,932
Q1 2025 Reduced 1.77%
$233B
$741,000 0.61% of portfolio
10,112
Q1 2025 Reduced 21.86%

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $121 Million
  • Prior Value $120 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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