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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
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