Digital Bridge Group, Inc. Portfolio Holdings

Digital Bridge Group, Inc.

  • $1.24 Billion
  • Q3 2024

Digital Bridge Group, Inc. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.24 Billion distributed in 164 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sba Communications Corp with a value of $196M, Equinix Inc with a value of $162M, Crown Castle International Corp with a value of $65.9M, Amdocs LTD with a value of $58.5M, and At&T Inc. with a value of $55M.

Examining the 13F form we can see an increase of $121M in the current position value, from $1.12B to 1.24B.

Digital Bridge Group, Inc. is based out at Boca Raton, FL

Below you can find more details about Digital Bridge Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.24 Billion
Real Estate: $645 Million
Technology: $334 Million
Communication Services: $169 Million
Industrials: $63.7 Million
Consumer Cyclical: $22.3 Million
Financial Services: $5.45 Million
ETFs: $535,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.9B
$196 Million 15.78% of portfolio
812,512
Q3 2024 Added 35.25%
$86.5B
$162 Million 13.06% of portfolio
182,352
Q3 2024 Reduced 4.77%
$39.4B
$65.9 Million 5.31% of portfolio
555,213
Q3 2024 Reduced 26.87%
$10.6B
$58.5 Million 4.72% of portfolio
668,620
Q3 2024 Added 10.37%
$164B
$55 Million 4.44% of portfolio
2,500,038
Q3 2024 Reduced 1.89%
$51.9B
$53.1 Million 4.28% of portfolio
328,000
Q3 2024 Added 65.1%
$27.2B
$37.6 Million 3.03% of portfolio
4,954,754
Q3 2024 Reduced 1.26%
$28.2B
$33.7 Million 2.71% of portfolio
1,644,843
Q3 2024 Added 69.9%
$13B
$31.1 Million 2.51% of portfolio
505,199
Q3 2024 Added 19.99%
$18.3B
$31 Million 2.5% of portfolio
283,208
Q3 2024 New
$5.75B
$30.4 Million 2.46% of portfolio
480,326
Q3 2024 Reduced 13.38%
$97.1B
$28.3 Million 2.29% of portfolio
164,181
Q3 2024 Added 1,392.83%
$30.7B
$27.5 Million 2.22% of portfolio
251,570
Q3 2024 Added 15.3%
$35.2B
$27.5 Million 2.22% of portfolio
71,576
Q3 2024 Added 4.14%
$32.7B
$26 Million 2.1% of portfolio
300,487
Q3 2024 Added 24.4%
$47.3B
$23.5 Million 1.89% of portfolio
78,794
Q3 2024 Reduced 9.4%
$20.4B
$20.9 Million 1.69% of portfolio
155,971
Q3 2024 New
$3.6B
$19.9 Million 1.61% of portfolio
262,395
Q3 2024 New
$2.97B
$18.8 Million 1.52% of portfolio
1,025,318
Q3 2024 Reduced 67.2%
$1.2T
$17.7 Million 1.43% of portfolio
106,034
Q3 2024 Reduced 6.18%
$98.9B
$17.6 Million 1.42% of portfolio
244,058
Q3 2024 Reduced 25.39%
$1.4B
$17 Million 1.37% of portfolio
1,165,665
Q3 2024 Reduced 0.12%
$1.25B
$15.9 Million 1.28% of portfolio
1,755,845
Q3 2024 Reduced 7.29%
$415B
$15.6 Million 1.26% of portfolio
21,991
Q3 2024 Reduced 39.02%
$1.51B
$14.5 Million 1.17% of portfolio
809,315
Q3 2024 Reduced 11.21%
$15.5B
$14.1 Million 1.14% of portfolio
104,467
Q3 2024 Reduced 40.77%
$4.34B
$14.2 Million 1.14% of portfolio
1,342,283
Q3 2024 Added 15.68%
$12.4B
$11.3 Million 0.91% of portfolio
219,296
Q3 2024 Reduced 41.46%
$5.77B
$10.8 Million 0.87% of portfolio
382,225
Q3 2024 New
$42.4B
$10.7 Million 0.86% of portfolio
85,999
Q3 2024 Added 40.09%
$7.95B
$10.6 Million 0.85% of portfolio
69,512
Q3 2024 Added 93.09%
$190M
$10.5 Million 0.84% of portfolio
525,312
Q3 2024 Added 14.76%
$7.06B
$9.23 Million 0.74% of portfolio
49,463
Q3 2024 New
$7.15B
$8.07 Million 0.65% of portfolio
193,345
Q3 2024 Reduced 29.93%
$4.46B
$7.3 Million 0.59% of portfolio
109,289
Q3 2024 Reduced 37.65%
$3.59B
$6.8 Million 0.55% of portfolio
292,763
Q3 2024 New
$1.27B
$5.38 Million 0.43% of portfolio
280,291
Q3 2024 Reduced 48.85%
$246M
$4.03 Million 0.33% of portfolio
408,515
Q3 2024 New
$1.07B
$3.65 Million 0.29% of portfolio
83,043
Q3 2024 Reduced 68.51%
$1.3B
$3.5 Million 0.28% of portfolio
620,910
Q2 2024 Reduced 76.49%
$692M
$2.55 Million 0.21% of portfolio
188,756
Q3 2024 Reduced 49.75%
$1.95B
$2.59 Million 0.21% of portfolio
297,000
Q3 2024 New
$1.66B
$2.42 Million 0.2% of portfolio
263,750
Q3 2024 New
$2.16B
$2.46 Million 0.2% of portfolio
242,400
Q3 2024 New
$693M
$1.93 Million 0.16% of portfolio
178,000
Q3 2024 New
$1.73B
$1.95 Million 0.16% of portfolio
132,200
Q3 2024 New
$228M
$1.81 Million 0.15% of portfolio
380,225
Q3 2024 Reduced 4.04%
$1.52B
$1.47 Million 0.12% of portfolio
196,493
Q3 2024 Reduced 8.48%
$657M
$1.29 Million 0.1% of portfolio
804,733
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $1.24 Billion
  • Prior Value $1.12 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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