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
$15.5B
$324,000 0.27% of portfolio
4,859
Q3 2024 Reduced 48.38%
$209B
$332,000 0.27% of portfolio
1,955
Q3 2024 Added 0.46%
$83.9B
$331,000 0.27% of portfolio
374
Q3 2024 New
$270B
$302,000 0.25% of portfolio
4,210
Q3 2024 Reduced 0.47%
$17.7B
$286,000 0.24% of portfolio
6,649
Q3 2024 Added 2.62%
$18.9B
$283,000 0.23% of portfolio
4,561
Q3 2024 Added 4.61%
$0
$282,000 0.23% of portfolio
818
Q3 2024 New
$1.64B
$280,000 0.23% of portfolio
5,434
Q3 2024 Added 27.89%
$52.3B
$265,000 0.22% of portfolio
6,328
Q2 2024 Reduced 16.61%
$14.2B
$267,000 0.22% of portfolio
4,500
Q3 2024 New
$137B
$272,000 0.22% of portfolio
1,106
Q3 2024 Added 18.8%
$3.19B
$253,000 0.21% of portfolio
8,344
Q3 2024 Added 0.31%
$173B
$250,000 0.21% of portfolio
3,654
Q3 2024 Reduced 3.03%
$72.5B
$239,000 0.2% of portfolio
1,709
Q3 2024 New
$0
$247,000 0.2% of portfolio
2,058
Q3 2024 New
$1.42B
$243,000 0.2% of portfolio
9,384
Q3 2024 Reduced 19.59%
$10.3B
$233,000 0.19% of portfolio
2,201
Q3 2024 New
$0
$232,000 0.19% of portfolio
4,558
Q3 2024 New
$0
$217,000 0.18% of portfolio
964
Q3 2024 New
$0
$222,000 0.18% of portfolio
2,436
Q3 2024 New
$200B
$221,000 0.18% of portfolio
2,837
Q3 2024 Reduced 26.9%
$4.28B
$213,000 0.18% of portfolio
4,546
Q3 2024 Added 4.41%
$146B
$203,000 0.17% of portfolio
3,132
Q3 2024 Reduced 28.59%
$34.1B
$202,000 0.17% of portfolio
1,726
Q3 2024 New
$3.75B
$203,000 0.17% of portfolio
2,649
Q3 2024 New
$38.5B
$202,000 0.17% of portfolio
2,275
Q3 2024 Reduced 71.61%
$15.4B
$194,000 0.16% of portfolio
18,132
Q3 2024 Added 16.36%
$515M
$143,000 0.12% of portfolio
26,287
Q3 2024 Added 10.69%
$688M
$138,000 0.11% of portfolio
13,883
Q3 2024 Added 36.67%
Blackrock Inc Com
-
$0 0.0% of portfolio
-
Q3 2024 New
Cava Group Inc Com
-
$0 0.0% of portfolio
-
Q3 2024 Added 13.58%

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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