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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.2T
$11.6 Million 9.6% of portfolio
52,096
Q1 2025 Reduced 0.33%
$3.11B
$3.93 Million 3.26% of portfolio
134,343
Q1 2025 Added 197.25%
$3.25T
$3.39 Million 2.81% of portfolio
9,040
Q1 2025 Added 1.04%
$1.25T
$3.01 Million 2.49% of portfolio
5,215
Q1 2025 Reduced 6.29%
$1.9T
$2.58 Million 2.14% of portfolio
13,545
Q1 2025 Reduced 2.71%
$243B
$2.21 Million 1.83% of portfolio
26,141
Q1 2025 Reduced 8.21%
$957B
$1.92 Million 1.59% of portfolio
12,399
Q1 2025 Reduced 4.17%
$505B
$1.78 Million 1.48% of portfolio
1,913
Q1 2025 Reduced 1.85%
$354B
$1.68 Million 1.39% of portfolio
6,267
Q1 2025 Reduced 2.34%
$449B
$1.66 Million 1.38% of portfolio
1,758
Q1 2025 Reduced 0.57%
$129B
$1.62 Million 1.34% of portfolio
14,474
Q1 2025 Reduced 0.27%
$189B
$1.54 Million 1.28% of portfolio
11,614
Q1 2025 Reduced 4.16%
$85.7B
$1.5 Million 1.25% of portfolio
15,608
Q1 2025 Added 0.16%
$741B
$1.47 Million 1.22% of portfolio
5,998
Q1 2025 Reduced 14.67%
$99.1B
$1.33 Million 1.1% of portfolio
14,470
Q1 2025 Added 0.67%
$63.6B
$1.24 Million 1.03% of portfolio
9,689
Q1 2025 Added 1.5%
$347B
$1.19 Million 0.98% of portfolio
5,663
Q1 2025 Reduced 0.05%
$162B
$1.16 Million 0.96% of portfolio
11,294
Q1 2025 Reduced 3.78%
$150B
$1.13 Million 0.94% of portfolio
3,625
Q1 2025 Added 5.81%
$117B
$1.14 Million 0.94% of portfolio
11,917
Q1 2025 Reduced 11.15%
$280B
$1.13 Million 0.93% of portfolio
15,680
Q1 2025 Reduced 10.66%
$370B
$1.1 Million 0.91% of portfolio
3,012
Q1 2025 Reduced 11.8%
$265B
$1.09 Million 0.91% of portfolio
6,529
Q1 2025 Reduced 2.62%
$244B
$1.05 Million 0.87% of portfolio
17,077
Q1 2025 Reduced 0.46%
$31.3B
$997,000 0.83% of portfolio
39,280
Q1 2025 Added 4.26%
$5.61B
$924,000 0.77% of portfolio
25,749
Q1 2025 Added 47.15%
$196B
$934,000 0.77% of portfolio
33,049
Q1 2025 Added 0.07%
$61.6B
$909,000 0.75% of portfolio
21,541
Q1 2025 Reduced 10.17%
$223B
$874,000 0.72% of portfolio
3,517
Q1 2025 Added 1.21%
$171B
$873,000 0.72% of portfolio
2,648
Q1 2025 Reduced 15.56%
$210B
$851,000 0.71% of portfolio
9,482
Q1 2025 Reduced 21.95%
$430B
$829,000 0.69% of portfolio
6,973
Q1 2025 Reduced 26.84%
$149B
$790,000 0.66% of portfolio
7,836
Q1 2025 Reduced 0.8%
$156B
$774,000 0.64% of portfolio
11,155
Q1 2025 Reduced 1.33%
$233B
$741,000 0.61% of portfolio
10,112
Q1 2025 Reduced 21.86%
$183B
$739,000 0.61% of portfolio
16,292
Q1 2025 Added 12.11%
$47.9B
$723,000 0.6% of portfolio
17,312
Q1 2025 Reduced 14.45%
$11.3B
$712,000 0.59% of portfolio
26,718
Q1 2025 Added 45.82%
$284B
$714,000 0.59% of portfolio
6,590
Q1 2025 Reduced 8.48%
$144B
$696,000 0.58% of portfolio
3,288
Q1 2025 Reduced 0.6%
$46.3B
$690,000 0.57% of portfolio
2,320
Q1 2025 Reduced 13.17%
$83.2B
$684,000 0.57% of portfolio
30,129
Q1 2025 Added 2.63%
$15.7B
$674,000 0.56% of portfolio
8,275
Q1 2025 Added 16.47%
$33.2B
$658,000 0.55% of portfolio
7,354
Q1 2025 Added 3.58%
$10.1B
$647,000 0.54% of portfolio
33,324
Q1 2025 Added 8.54%
$5.69B
$649,000 0.54% of portfolio
11,791
Q1 2025 Added 0.43%
$17.2B
$634,000 0.53% of portfolio
6,468
Q1 2025 Added 16.14%
$177B
$643,000 0.53% of portfolio
3,308
Q1 2025 Added 5.75%
$781B
$637,000 0.53% of portfolio
772
Q1 2025 Reduced 7.21%

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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