Dcf Advisers, LLC Portfolio Holdings

Dcf Advisers, LLC

  • $242 Million
  • Q3 2024

Dcf Advisers, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $242 Million distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Micron Technology Inc with a value of $18.3M, Alphabet Inc. with a value of $11.6M, Argenx Se with a value of $10.8M, Regeneron Pharmaceuticals, Inc. with a value of $8.15M, and Intra Cellular Therapies, Inc. with a value of $7.35M.

Examining the 13F form we can see an increase of $56.9M in the current position value, from $185M to 242M.

Dcf Advisers, LLC is based out at Greenwich, CT

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

Portfolio value $242 Million
ETFs: $71.9 Million
Healthcare: $64.9 Million
Technology: $44 Million
Communication Services: $19 Million
Consumer Cyclical: $15 Million
Financial Services: $14.3 Million
Energy: $4.96 Million
Consumer Defensive: $3.1 Million
Other: $4.76 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$97.1B
$18.3 Million 7.57% of portfolio
176,500
Q3 2024 Added 10.31%
$1.2T
$11.6 Million 4.82% of portfolio
69,650
Q3 2024 Reduced 2.79%
$34.9B
$10.8 Million 4.49% of portfolio
20,000
Q2 2024 Reduced 0.99%
$76.6B
$8.15 Million 3.37% of portfolio
7,750
Q3 2024 Reduced 25.48%
$8.05B
$7.35 Million 3.04% of portfolio
100,507
Q2 2024 Added 3.77%
$2.33T
$6.43 Million 2.66% of portfolio
34,500
Q3 2024 Added 102.94%
$204B
$6.24 Million 2.58% of portfolio
38,000
Q4 2023 Reduced 6.63%
$756B
$6.2 Million 2.56% of portfolio
7,000
Q4 2023 Reduced 6.67%
$318B
$6.12 Million 2.53% of portfolio
31,000
Q3 2024 Reduced 2.52%
$462B
$5.96 Million 2.47% of portfolio
35,000
Q3 2024 Reduced 4.76%
$41.9B
$4.97 Million 2.06% of portfolio
100,000
Q2 2021 New
$60.5B
$4.96 Million 2.05% of portfolio
309,250
Q1 2024 Reduced 0.24%
$356B
$4.74 Million 1.96% of portfolio
119,500
Q3 2024 Reduced 4.67%
$226B
$4.59 Million 1.9% of portfolio
43,250
Q3 2024 Reduced 3.46%
$83.3B
$4.38 Million 1.81% of portfolio
18,000
Q3 2024 Reduced 18.18%
$14.2B
$4.25 Million 1.76% of portfolio
149,500
Q3 2024 Added 1.98%
$30.4B
$3.74 Million 1.55% of portfolio
35,500
Q3 2024 Added 18.33%
$141B
$3.54 Million 1.47% of portfolio
11,000
Q3 2024 Added 29.41%
$15.6B
$3.19 Million 1.32% of portfolio
48,250
Q3 2024 Reduced 6.31%
$1.02B
$3.1 Million 1.28% of portfolio
71,800
Q3 2024 Reduced 2.71%
$0
$2.99 Million 1.23% of portfolio
75,000
Q3 2024 Added 26.05%
$22.5B
$2.52 Million 1.04% of portfolio
23,319
Q3 2024 Added 7.37%
$0
$2.38 Million 0.98% of portfolio
261,500
Q4 2023 Added 3.16%
$0
$2.37 Million 0.98% of portfolio
10,750
Q3 2024 Reduced 6.52%
$138B
$2.35 Million 0.97% of portfolio
37,500
Q3 2024 Added 167.86%
$0
$2.24 Million 0.93% of portfolio
386,389
Q3 2024 Reduced 8.44%
$24.9B
$2.04 Million 0.84% of portfolio
113,000
Q3 2024 Reduced 13.58%
$131B
$1.88 Million 0.78% of portfolio
4,500
Q3 2024 Added 28.57%
$0
$1.86 Million 0.77% of portfolio
40,500
Q3 2024 Added 161.29%
$4.15T
$1.86 Million 0.77% of portfolio
8,000
Q3 2024 Reduced 55.56%
$723M
$1.8 Million 0.74% of portfolio
107,500
Q2 2024 Added 0.47%
$246B
$1.6 Million 0.66% of portfolio
30,000
Q3 2024 Reduced 7.69%
$5.19B
$1.58 Million 0.65% of portfolio
39,500
Q3 2024 Added 71.74%
$27.8B
$1.39 Million 0.58% of portfolio
70,000
Q3 2024 Reduced 34.88%
$76B
$1.35 Million 0.56% of portfolio
30,000
Q3 2024 Reduced 14.29%
$21.5B
$1.22 Million 0.5% of portfolio
17,500
Q3 2024 Reduced 41.67%
$179B
$1.19 Million 0.49% of portfolio
7,000
Q2 2024 Reduced 17.65%
$89.2B
$1.17 Million 0.48% of portfolio
3,165
Q3 2024 Reduced 13.29%
$1.37T
$1.14 Million 0.47% of portfolio
2,000
Q3 2023 Reduced 9.09%
$95.3M
$1.1 Million 0.46% of portfolio
240,600
Q3 2024 Reduced 0.37%
$39.6B
$1.06 Million 0.44% of portfolio
100,000
Q3 2023 Added 17.65%
$83.8B
$1.06 Million 0.44% of portfolio
45,000
Q3 2024 Added 20.0%
$2.6B
$1.02 Million 0.42% of portfolio
42,250
Q3 2024 Added 38.75%
$150B
$994,000 0.41% of portfolio
34,350
Q3 2024 Reduced 2.55%
$1.58B
$974,000 0.4% of portfolio
74,250
Q3 2024 Reduced 18.18%
$0
$932,000 0.39% of portfolio
59,000
Q2 2022 Reduced 9.23%
$0
$927,000 0.38% of portfolio
19,000
Q3 2024 Added 38.69%
$98.9B
$901,000 0.37% of portfolio
12,500
Q3 2024 Reduced 28.57%
$97.1B
$862,000 0.36% of portfolio
5,000
Q3 2024 Added 412.82%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $242 Million
  • Prior Value $185 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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