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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11B
$3.93 Million 3.26% of portfolio
134,343
Q1 2025 Added 197.25%
$5.61B
$924,000 0.77% of portfolio
25,749
Q1 2025 Added 47.15%
$5.69B
$649,000 0.54% of portfolio
11,791
Q1 2025 Added 0.43%
$4.62B
$481,000 0.4% of portfolio
9,172
Q1 2025 Added 3.97%
$4.05B
$281,000 0.23% of portfolio
2,364
Q1 2025 Added 0.34%
$5.35B
$209,000 0.17% of portfolio
4,546
Q1 2025 New
$2.05B
$206,000 0.17% of portfolio
7,910
Q1 2025 Reduced 22.3%
$5.57B
$210,000 0.17% of portfolio
3,305
Q1 2025 Added 0.39%

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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