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
$98.3B
$632,000 0.52% of portfolio
931
Q3 2024 Reduced 9.7%
$40B
$632,000 0.52% of portfolio
5,114
Q1 2025 Added 40.53%
$66.9B
$629,000 0.52% of portfolio
3,580
Q1 2025 Added 5.36%
$46B
$604,000 0.5% of portfolio
4,574
Q1 2025 Added 5.59%
$232B
$608,000 0.5% of portfolio
1,947
Q1 2025 Added 4.62%
$271B
$608,000 0.5% of portfolio
919
Q1 2025 Added 9.67%
$64.1B
$568,000 0.47% of portfolio
5,184
Q1 2025 Added 1.07%
$44.2B
$535,000 0.44% of portfolio
1,018
Q1 2025 Added 2.62%
$12.4B
$515,000 0.43% of portfolio
3,953
Q1 2025 Added 2.2%
$79.3B
$518,000 0.43% of portfolio
7,948
Q1 2025 Added 1.99%
$136B
$521,000 0.43% of portfolio
7,350
Q1 2025 Reduced 51.3%
$137B
$492,000 0.41% of portfolio
7,418
Q1 2025 Added 2.5%
$104B
$488,000 0.4% of portfolio
2,243
Q1 2025 Added 4.57%
$4.62B
$481,000 0.4% of portfolio
9,172
Q1 2025 Added 3.97%
$41.8B
$472,000 0.39% of portfolio
2,259
Q1 2025 Reduced 21.29%
$232B
$452,000 0.37% of portfolio
3,408
Q4 2024 Reduced 15.91%
$16.6B
$406,000 0.34% of portfolio
4,997
Q1 2025 Added 7.0%
$188B
$415,000 0.34% of portfolio
838
Q1 2025 Added 54.61%
$11.8B
$403,000 0.33% of portfolio
3,065
Q1 2025 Reduced 4.04%
$16.7B
$393,000 0.33% of portfolio
63,960
Q1 2025 Reduced 14.48%
$134B
$388,000 0.32% of portfolio
15,328
Q1 2025 Reduced 11.81%
$20.6B
$369,000 0.31% of portfolio
4,017
Q1 2025 Reduced 29.44%
$31B
$353,000 0.29% of portfolio
5,175
Q1 2025 Reduced 1.07%
$53.4B
$332,000 0.28% of portfolio
8,795
Q1 2025 Added 11.29%
$35.8B
$337,000 0.28% of portfolio
4,495
Q1 2025 Added 67.85%
$14.6B
$340,000 0.28% of portfolio
7,815
Q1 2025 Added 12.74%
$152B
$290,000 0.24% of portfolio
21,292
Q1 2025 New
$111B
$294,000 0.24% of portfolio
3,277
Q1 2025 Reduced 7.92%
$182B
$291,000 0.24% of portfolio
1,943
Q1 2025 Reduced 12.75%
$4.05B
$281,000 0.23% of portfolio
2,364
Q1 2025 Added 0.34%
$20.4B
$267,000 0.22% of portfolio
7,657
Q1 2025 Reduced 28.73%
$133B
$270,000 0.22% of portfolio
1,146
Q1 2025 Added 12.02%
$29.3B
$258,000 0.21% of portfolio
1,000
Q1 2025 Added 28.87%
$64.4B
$259,000 0.21% of portfolio
2,481
Q1 2025 Added 31.62%
$1.01B
$248,000 0.21% of portfolio
16,881
Q1 2025 Added 3.55%
$913M
$239,000 0.2% of portfolio
3,671
Q1 2025 New
$11.2B
$236,000 0.2% of portfolio
2,024
Q1 2025 Reduced 36.77%
$177B
$230,000 0.19% of portfolio
601
Q1 2025 Reduced 61.05%
$17.7B
$226,000 0.19% of portfolio
1,210
Q1 2025 New
$19.1B
$223,000 0.18% of portfolio
1,336
Q1 2025 New
$310B
$214,000 0.18% of portfolio
2,995
Q1 2025 Reduced 15.23%
$5.35B
$209,000 0.17% of portfolio
4,546
Q1 2025 New
$35B
$202,000 0.17% of portfolio
6,647
Q1 2025 Reduced 59.73%
$2.05B
$206,000 0.17% of portfolio
7,910
Q1 2025 Reduced 22.3%
$20.2B
$207,000 0.17% of portfolio
1,525
Q1 2025 New
$72.2B
$201,000 0.17% of portfolio
3,180
Q1 2025 Added 3.99%
$5.57B
$210,000 0.17% of portfolio
3,305
Q1 2025 Added 0.39%
$168B
$200,000 0.17% of portfolio
2,031
Q1 2025 New
$97.2B
$202,000 0.17% of portfolio
1,808
Q1 2025 Reduced 47.87%

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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