Dahring | Cusmano LLC Portfolio Holdings

Dahring | Cusmano LLC

  • $116 Billion
  • Q1 2025

Dahring | Cusmano LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $116 Billion distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pimco ETF Tr with a value of $15.5B, Schwab Strategic Tr Us Large C with a value of $12B, Fidelity Covington Tr New Mill with a value of $11.7B, Fidelity Merrimack Str Tr Tota with a value of $11.5B, and Ishares Tr Edge High Yield Def with a value of $8.45B.

Examining the 13F form we can see an increase of $5.86B in the current position value, from $110B to 116B.

Dahring | Cusmano LLC is based out at Novi, MI

Below you can find more details about Dahring | Cusmano LLC portfolio as well as his latest detailed transactions.

Portfolio value $116 Billion
ETFs: $62.4 Billion
Healthcare: $2.52 Billion
Technology: $2.21 Billion
Consumer Cyclical: $1.6 Billion
Consumer Defensive: $1.02 Billion
Utilities: $592 Million
Financial Services: $217 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$221 Million 0.19% of portfolio
2,807
Q1 2025 Reduced 3.44%
$0
$213 Million 0.18% of portfolio
2,987
Q1 2025 Reduced 11.36%
$182B
$213 Million 0.18% of portfolio
1,417
Q1 2025 Reduced 5.97%
$268B
$203 Million 0.17% of portfolio
1,280
Q1 2025 New
$40.2B
$178 Million 0.15% of portfolio
17,770
Q1 2025 Added 67.26%

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $116 Billion
  • Prior Value $110 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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