Dmg Group, LLC Portfolio Holdings

Dmg Group, LLC

  • $115 Million
  • Q1 2024

Dmg Group, LLC has filed its 13F form on April 19, 2024 for Q1 2024 where it was disclosed a total value porftolio of $115 Million distributed in 123 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.33M, Ishares Core U.S. Aggregate Bo with a value of $5.27M, Microsoft Corp with a value of $3.83M, Meta Platforms, Inc. with a value of $2.59M, and Ishares Trust Ishares 5 10 Yea with a value of $2.55M.

Examining the 13F form we can see an increase of $9.73M in the current position value, from $106M to 115M.

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 $115 Million
Technology: $27.1 Million
ETFs: $26.1 Million
Healthcare: $13.8 Million
Financial Services: $10.8 Million
Communication Services: $7.17 Million
Industrials: $6.8 Million
Consumer Defensive: $6.4 Million
Consumer Cyclical: $6.11 Million
Other: $11.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.41T
$9.33 Million 8.09% of portfolio
54,436
Q1 2024 Added 2.76%
$0
$5.27 Million 4.57% of portfolio
53,849
Q1 2024 Added 3.46%
$3.3T
$3.83 Million 3.31% of portfolio
9,093
Q1 2024 Added 10.42%
$1.13T
$2.59 Million 2.24% of portfolio
5,337
Q1 2024 Added 7.51%
$0
$2.55 Million 2.21% of portfolio
49,514
Q1 2024 Added 22.94%
$1.87T
$2.48 Million 2.15% of portfolio
13,774
Q1 2024 Added 4.54%
$0
$2.35 Million 2.03% of portfolio
45,803
Q1 2024 Added 5.42%
$258B
$2.28 Million 1.97% of portfolio
12,610
Q1 2024 Added 8.37%
$0
$2.16 Million 1.87% of portfolio
102,143
Q1 2024 Added 4.35%
$1.06T
$2.13 Million 1.84% of portfolio
14,107
Q1 2024 Added 15.2%
$0
$2.01 Million 1.74% of portfolio
18,718
Q1 2024 Added 1.63%
$328B
$1.91 Million 1.65% of portfolio
14,439
Q1 2024 Reduced 1.18%
$0
$1.8 Million 1.55% of portfolio
35,174
Q1 2024 Added 3.52%
$322B
$1.72 Million 1.49% of portfolio
13,402
Q1 2024 Added 7.64%
$0
$1.63 Million 1.41% of portfolio
37,584
Q1 2024 Added 5.56%
$2.57B
$1.59 Million 1.38% of portfolio
60,535
Q1 2023 New
$355B
$1.56 Million 1.35% of portfolio
4,063
Q1 2024 Added 1.07%
$125B
$1.53 Million 1.32% of portfolio
34,614
Q1 2024 Added 2.61%
$0
$1.51 Million 1.31% of portfolio
28,901
Q1 2024 Reduced 4.0%
$379B
$1.48 Million 1.28% of portfolio
2,020
Q1 2024 Added 7.5%
$568B
$1.44 Million 1.25% of portfolio
7,209
Q1 2024 Added 3.67%
$0
$1.39 Million 1.2% of portfolio
13,956
Q1 2024 Added 5.49%
$116B
$1.32 Million 1.15% of portfolio
1,588
Q1 2024 Added 6.36%
$0
$1.31 Million 1.13% of portfolio
27,097
Q1 2024 Reduced 4.04%
$220B
$1.31 Million 1.13% of portfolio
6,720
Q1 2024 Added 7.74%
$170B
$1.27 Million 1.1% of portfolio
3,455
Q1 2024 Reduced 1.31%
$298B
$1.23 Million 1.07% of portfolio
2,030
Q1 2024 Added 3.31%
$69.3B
$1.24 Million 1.07% of portfolio
9,707
Q1 2024 Added 10.91%
$835B
$1.18 Million 1.02% of portfolio
1,515
Q1 2024 Reduced 0.33%
$85.6B
$1.17 Million 1.01% of portfolio
16,253
Q1 2024 Added 11.1%
$455B
$1.15 Million 0.99% of portfolio
9,864
Q1 2024 Reduced 2.73%
$299B
$1.14 Million 0.98% of portfolio
7,200
Q1 2024 Added 6.52%
$80.5B
$1.13 Million 0.98% of portfolio
14,659
Q1 2024 Added 8.57%
$218B
$1.12 Million 0.97% of portfolio
19,273
Q1 2024 Added 5.51%
$395B
$1.08 Million 0.94% of portfolio
6,684
Q1 2024 Added 5.89%
$81.5B
$1.07 Million 0.93% of portfolio
14,614
Q1 2024 Reduced 0.5%
$160B
$1.03 Million 0.89% of portfolio
3,627
Q1 2024 Added 6.96%
$47.9B
$990,000 0.86% of portfolio
14,504
Q1 2024 Added 1.91%
$298B
$995,000 0.86% of portfolio
5,467
Q1 2024 Added 0.51%
$153B
$962,000 0.83% of portfolio
9,868
Q1 2024 Added 9.66%
$38.7B
$931,000 0.81% of portfolio
16,088
Q1 2024 Added 3.99%
$39.7B
$912,000 0.79% of portfolio
24,741
Q1 2024 Added 1.73%
$54.8B
$914,000 0.79% of portfolio
8,586
Q1 2024 Added 11.28%
$188B
$897,000 0.78% of portfolio
17,988
Q1 2024 Added 4.47%
$246B
$890,000 0.77% of portfolio
13,283
Q1 2024 Added 9.26%
$20.6B
$858,000 0.74% of portfolio
10,944
Q1 2024 Added 0.55%
$115B
$832,000 0.72% of portfolio
13,160
Q1 2024 Added 0.29%
$408B
$808,000 0.7% of portfolio
833
Q1 2024 Added 10.62%
$108B
$807,000 0.7% of portfolio
9,265
Q1 2024 Reduced 7.37%

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $115 Million
  • Prior Value $106 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 19, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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