Dimension Capital Management LLC Portfolio Holdings

Dimension Capital Management LLC

  • $619 Million
  • Q4 2024

Dimension Capital Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $619 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Acwi ETF with a value of $107M, Spdr S&P 500 ETF Trust with a value of $100M, Spdr Bloomberg 1 3 Month T Bil with a value of $88.6M, Spdr Gold Trust with a value of $46.4M, and Ishares Core S&P 500 ETF with a value of $22.3M.

Examining the 13F form we can see an increase of $89.3M in the current position value, from $530M to 619M.

Dimension Capital Management LLC is based out at Coral Gables, FL

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

Portfolio value $619 Million
ETFs: $533 Million
Financial Services: $44.4 Million
Technology: $16.5 Million
Healthcare: $12 Million
Communication Services: $5.37 Million
Consumer Cyclical: $5.24 Million
Industrials: $1.92 Million
Consumer Defensive: $372,000
Other: $315,000

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.18B
$10.3 Million 1.66% of portfolio
587,609
Q4 2024 Reduced 11.9%
$1.2B
$10.1 Million 1.63% of portfolio
895,862
Q4 2024 Reduced 15.97%
$1.12B
$4.81 Million 0.78% of portfolio
503,098
Q4 2024 Reduced 16.87%
$1.18B
$829,000 0.13% of portfolio
87,144
Q4 2024 Reduced 1.94%
$1.57B
$564,000 0.09% of portfolio
11,098
Q2 2024 Added 73.62%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $619 Million
  • Prior Value $530 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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