Dmg Group, LLC Portfolio Holdings

Dmg Group, LLC

  • $121 Million
  • Q3 2024

Dmg Group, LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $121 Million distributed in 132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $12.3M, Ishares Core U.S. Aggregate Bo with a value of $5.43M, Microsoft Corp with a value of $3.76M, Ishares Trust Ishares 5 10 Yea with a value of $3.21M, and Meta Platforms, Inc. with a value of $3.17M.

Examining the 13F form we can see an increase of $4.85M in the current position value, from $116M 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
Technology: $31 Million
ETFs: $26.9 Million
Financial Services: $11.7 Million
Healthcare: $11.4 Million
Communication Services: $8.28 Million
Industrials: $7.93 Million
Consumer Cyclical: $6.65 Million
Consumer Defensive: $5.91 Million
Other: $11.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$778,000 0.64% of portfolio
14,525
Q3 2024 Reduced 44.82%
$28.1B
$753,000 0.62% of portfolio
10,382
Q3 2024 Added 4.87%
$13.7B
$737,000 0.61% of portfolio
10,545
Q3 2024 Reduced 5.09%
$88.2B
$720,000 0.59% of portfolio
931
Q3 2024 Reduced 9.7%
$25.6B
$698,000 0.58% of portfolio
7,234
Q3 2024 Added 7.94%
$43.3B
$703,000 0.58% of portfolio
2,624
Q3 2024 Added 6.8%
$201B
$706,000 0.58% of portfolio
3,195
Q3 2024 Added 2.31%
$161B
$690,000 0.57% of portfolio
31,386
Q3 2024 Added 7.54%
$29.3B
$681,000 0.56% of portfolio
2,344
Q3 2024 Added 5.35%
$282B
$674,000 0.56% of portfolio
809
Q3 2024 Reduced 20.92%
$12.8B
$664,000 0.55% of portfolio
20,435
Q3 2024 Added 3.42%
$168B
$652,000 0.54% of portfolio
14,529
Q3 2024 Added 1.89%
$40.3B
$654,000 0.54% of portfolio
2,749
Q3 2024 Added 4.56%
$41.6B
$642,000 0.53% of portfolio
12,930
Q3 2024 Added 35.66%
$25.5B
$617,000 0.51% of portfolio
5,667
Q3 2024 Added 7.17%
$153B
$617,000 0.51% of portfolio
2,986
Q3 2024 Added 1.95%
$177B
$618,000 0.51% of portfolio
3,179
Q3 2024 Reduced 3.49%
$1.61B
$609,000 0.5% of portfolio
31,775
Q3 2024 Added 8.07%
$0
$606,000 0.5% of portfolio
7,295
Q3 2024 Added 15.46%
$127B
$582,000 0.48% of portfolio
6,952
Q3 2024 Added 17.47%
$76.8B
$557,000 0.46% of portfolio
3,016
Q3 2024 Added 24.01%
$45.9B
$543,000 0.45% of portfolio
4,028
Q3 2024 New
$100B
$550,000 0.45% of portfolio
7,056
Q3 2024 Reduced 0.4%
$214B
$548,000 0.45% of portfolio
1,802
Q3 2024 Reduced 14.19%
$202B
$542,000 0.45% of portfolio
877
Q3 2024 Added 18.67%
$72.3B
$518,000 0.43% of portfolio
4,739
Q3 2024 Added 0.15%
$0
$513,000 0.42% of portfolio
16,916
Q3 2024 New
$83.5B
$507,000 0.42% of portfolio
2,184
Q3 2024 Added 12.17%
$145B
$492,000 0.41% of portfolio
17,028
Q3 2024 Reduced 5.5%
$106B
$496,000 0.41% of portfolio
5,520
Q3 2024 Reduced 33.39%
$5.72B
$502,000 0.41% of portfolio
2,452
Q3 2024 Added 1.28%
$17.2B
$480,000 0.4% of portfolio
4,895
Q3 2024 New
$17.1B
$477,000 0.39% of portfolio
91,562
Q3 2024 Added 2.67%
$197B
$462,000 0.38% of portfolio
4,053
Q3 2024 Reduced 9.27%
$93.6B
$430,000 0.36% of portfolio
3,409
Q3 2024 Added 1.7%
$4.6B
$435,000 0.36% of portfolio
8,505
Q3 2024 Added 53.94%
$11.5B
$436,000 0.36% of portfolio
2,998
Q3 2024 Added 0.4%
$3.9B
$440,000 0.36% of portfolio
2,198
Q3 2024 Added 17.98%
$119B
$414,000 0.34% of portfolio
6,620
Q3 2024 Added 69.27%
$10.5B
$407,000 0.34% of portfolio
3,261
Q3 2024 Reduced 4.0%
$29.3B
$394,000 0.33% of portfolio
5,882
Q3 2024 Added 33.99%
$10.3B
$403,000 0.33% of portfolio
3,280
Q3 2024 Added 1.89%
$43.8B
$405,000 0.33% of portfolio
1,014
Q3 2024 Added 8.45%
$21B
$403,000 0.33% of portfolio
2,034
Q3 2024 Reduced 2.4%
$10.3B
$390,000 0.32% of portfolio
25,174
Q3 2024 Added 48.39%
$54.7B
$376,000 0.31% of portfolio
7,551
Q3 2024 Added 15.78%
$0
$348,000 0.29% of portfolio
3,554
Q3 2024 New
$0
$340,000 0.28% of portfolio
697
Q3 2024 Reduced 49.38%
$60B
$336,000 0.28% of portfolio
2,161
Q3 2024 Reduced 1.64%

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $121 Million
  • Prior Value $116 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 17 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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