Dunhill Financial, LLC Portfolio Holdings

Dunhill Financial, LLC

  • $195 Billion
  • Q3 2024

Dunhill Financial, LLC has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $195 Billion distributed in 940 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $37.6B, Vanguard Long Term Treasury Et with a value of $20.9B, Ishares Msci Kld 400 Social Et with a value of $14B, Pimco Active Bond Exchange Tra with a value of $9.38B, and Vanguard Ftse All World Ex Us with a value of $8.31B.

Examining the 13F form we can see an increase of $33.6B in the current position value, from $161B to 195B. Also it can be appreciated an additional of 191 stocks purchases and 1 closed positions.

Dunhill Financial, LLC is based out at London, X0

Below you can find more details about Dunhill Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $195 Billion
ETFs: $149 Billion
Technology: $16.8 Billion
Healthcare: $7.79 Billion
Financial Services: $6.08 Billion
Communication Services: $4.55 Billion
Consumer Cyclical: $4.24 Billion
Industrials: $2.76 Billion
Consumer Defensive: $1.31 Billion
Other: $1.9 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.76B
$480 Million 0.25% of portfolio
19,000
Q4 2023 Added 1.49%
$446M
$62.8 Million 0.03% of portfolio
3,310
Q3 2024 Reduced 6.23%
$1.29B
$10.3 Million 0.01% of portfolio
1,100
Q3 2024 Reduced 2.65%
$1.05B
$18.6 Million 0.01% of portfolio
430
Q3 2024 Added 0.47%
$690M
$10.8 Million 0.01% of portfolio
488
Q2 2024 New
$795M
$10.5 Million 0.01% of portfolio
1,137
Q2 2024 New
$740M
$28.6 Million 0.01% of portfolio
303
Q2 2024 Reduced 24.63%
$694M
$11.9 Million 0.01% of portfolio
591
Q3 2024 New
$1.76B
$10.3 Million 0.01% of portfolio
119
Q2 2024 New
$1.63B
$15.7 Million 0.01% of portfolio
272
Q3 2024 Added 3,300.0%
$1.16B
$24 Million 0.01% of portfolio
500
Q3 2024 New
$868M
$22,000 0.0% of portfolio
1
Q3 2024 New
$592M
$340,000 0.0% of portfolio
15
Q1 2024 Added 7.14%
$448M
$62,000 0.0% of portfolio
14
Q3 2024 New
$973M
$2.52 Million 0.0% of portfolio
6
Q3 2024 Added 500.0%
$1.09B
$8.81 Million 0.0% of portfolio
249
Q2 2024 New
$432M
$30,000 0.0% of portfolio
4
Q3 2024 New
$1.06B
$62,000 0.0% of portfolio
13
Q3 2024 New
$738M
$65,000 0.0% of portfolio
3
Q3 2024 New
$467M
$42,000 0.0% of portfolio
2
Q3 2024 New
$375M
$9.29 Million 0.0% of portfolio
691
Q3 2024 New
$460M
$666,000 0.0% of portfolio
160
Q4 2023 New
$1.6B
$7.5 Million 0.0% of portfolio
1,250
Q3 2024 New
$809M
$263,000 0.0% of portfolio
11
Q3 2024 Added 10.0%
$908M
$76,000 0.0% of portfolio
6
Q3 2024 New
$344M
$29,000 0.0% of portfolio
1
Q3 2024 New
$1.4B
$98,000 0.0% of portfolio
5
Q3 2024 New
$1.31B
$81,000 0.0% of portfolio
9
Q3 2024 New
$744M
$49,000 0.0% of portfolio
5
Q3 2024 New
$1.66B
$83,000 0.0% of portfolio
5
Q3 2024 New
$1.11B
$41,000 0.0% of portfolio
0
Q3 2024 New
$1.63B
$90,000 0.0% of portfolio
3
Q3 2024 New
$1.69B
$104,000 0.0% of portfolio
7
Q3 2024 New
$708M
$45,000 0.0% of portfolio
3
Q3 2024 New
$1.56B
$100,000 0.0% of portfolio
11
Q3 2024 New
$892M
$63,000 0.0% of portfolio
12
Q3 2024 New
$425M
$27,000 0.0% of portfolio
2
Q3 2024 New
$1.69B
$1.81 Million 0.0% of portfolio
74
Q4 2023 New
$942M
$37,000 0.0% of portfolio
1
Q3 2024 New
$426M
$1.39 Million 0.0% of portfolio
60
Q4 2023 New
$1.34B
$3.72 Million 0.0% of portfolio
70
Q3 2024 Added 1.45%
$561M
$40,000 0.0% of portfolio
1
Q3 2024 New
$1.06B
$83,000 0.0% of portfolio
4
Q3 2024 New
$1.33B
$81,000 0.0% of portfolio
14
Q3 2024 New
$1.7B
$106,000 0.0% of portfolio
10
Q3 2024 New
$662M
$48,000 0.0% of portfolio
7
Q3 2024 New
$1.55B
$100,000 0.0% of portfolio
6
Q3 2024 New
$1.74B
$99,000 0.0% of portfolio
6
Q3 2024 New
$667M
$44,000 0.0% of portfolio
3
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 940
  • Current Value $195 Billion
  • Prior Value $161 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 191 stocks
  • Additional Purchases 528 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 46 stocks
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