Del Sette Capital Management, LLC Portfolio Holdings

Del Sette Capital Management, LLC

  • $121 Million
  • Q4 2024

Del Sette Capital Management, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $121 Million distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Equal Weight E with a value of $14.4M, Alps Sector Dividend Dogs ETF with a value of $11.5M, Alps ETF Tr Intl Sector Divid with a value of $11.3M, Alps ETF Emerging Sector Divi with a value of $9.52M, and American Centy ETF Tr Avantis with a value of $6.75M.

Examining the 13F form we can see an decrease of $904K in the current position value, from $122M to 121M.

Below you can find more details about Del Sette Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $121 Million
ETFs: $89.6 Million
Technology: $11.4 Million
Communication Services: $5.94 Million
Consumer Cyclical: $4.81 Million
Energy: $4.39 Million
Real Estate: $2.08 Million
Financial Services: $2.03 Million
Healthcare: $1.25 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.4 Million 11.88% of portfolio
82,344
Q4 2024 New
$0
$11.5 Million 9.48% of portfolio
203,819
Q4 2024 Reduced 1.47%
$0
$11.3 Million 9.29% of portfolio
390,708
Q4 2024 Reduced 0.44%
$0
$9.52 Million 7.84% of portfolio
461,165
Q4 2024 Reduced 3.83%
$0
$6.75 Million 5.56% of portfolio
69,916
Q4 2024 Reduced 4.21%
$0
$6.69 Million 5.51% of portfolio
57,511
Q4 2024 Reduced 4.62%
$0
$5.5 Million 4.53% of portfolio
131,400
Q4 2024 Added 0.78%
$0
$4.97 Million 4.09% of portfolio
144,744
Q4 2024 Added 1.94%
$0
$4.47 Million 3.68% of portfolio
49,471
Q4 2024 Added 11.55%
$327B
$4.35 Million 3.58% of portfolio
32,391
Q4 2024 Reduced 3.03%
$3.81T
$4.07 Million 3.35% of portfolio
16,267
Q4 2024 Reduced 3.09%
$0
$4.07 Million 3.35% of portfolio
114,737
Q4 2024 Reduced 9.83%
$0
$3.76 Million 3.1% of portfolio
78,084
Q4 2024 Reduced 44.33%
$457B
$3.17 Million 2.61% of portfolio
3,560
Q4 2024 Reduced 9.58%
$0
$2.91 Million 2.4% of portfolio
7,095
Q4 2024 Reduced 7.64%
$66.8B
$2.21 Million 1.82% of portfolio
40,885
Q4 2024 Reduced 21.05%
$9.12B
$2.19 Million 1.8% of portfolio
5,561
Q4 2024 New
$44.2B
$2.17 Million 1.79% of portfolio
21,649
Q4 2024 Reduced 15.47%
$1.13T
$2.14 Million 1.76% of portfolio
11,251
Q4 2024 Added 192.61%
$60.2B
$2.08 Million 1.71% of portfolio
12,063
Q4 2024 Reduced 4.13%
$16.4B
$2.03 Million 1.67% of portfolio
118,397
Q4 2024 Added 0.04%
$19.8B
$2 Million 1.65% of portfolio
37,222
Q4 2024 Reduced 11.79%
$15.9B
$1.25 Million 1.03% of portfolio
8,386
Q4 2024 New
$0
$1.08 Million 0.89% of portfolio
14,300
Q2 2024 Reduced 7.83%
$0
$1.02 Million 0.84% of portfolio
18,644
Q4 2024 Reduced 2.92%
$0
$670,000 0.55% of portfolio
25,246
Q4 2024 Reduced 87.06%
$1.62T
$624,000 0.51% of portfolio
1,058
Q3 2024 Reduced 1.4%
$2.33T
$619,000 0.51% of portfolio
2,823
Q4 2024 Reduced 0.35%
$3.05T
$378,000 0.31% of portfolio
899
Q2 2024 Reduced 12.29%
$0
$380,000 0.31% of portfolio
13,929
Q4 2024 Added 200.0%
$95.7B
$370,000 0.3% of portfolio
1,600
Q3 2024 Added 900.0%
$0
$287,000 0.24% of portfolio
4,818
Q1 2023 Reduced 8.32%
$0
$263,000 0.22% of portfolio
9,206
Q4 2024 Added 1.62%
Viking Holdings LTD
-
$0 0.0% of portfolio
-
Q4 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 93.15%

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $121 Million
  • Prior Value $122 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
Track This Portfolio

Track Del Sette Capital Management, LLC Portfolio

Follow Del Sette Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Del Sette Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Del Sette Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email