Dmg Group, LLC Portfolio Holdings

Dmg Group, LLC

  • $120 Million
  • Q4 2024

Dmg Group, LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $120 Million distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $13.1M, Ishares Core U.S. Aggregate Bo with a value of $5.2M, Microsoft Corp with a value of $3.77M, Meta Platforms, Inc. with a value of $3.28M, and Ishares Trust Ishares 5 10 Yea with a value of $3.24M.

Examining the 13F form we can see an decrease of $1.21M in the current position value, from $121M to 120M.

Dmg Group, LLC is based out at Birmingham, AL

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

Portfolio value $120 Million
Technology: $33 Million
ETFs: $25.5 Million
Financial Services: $13.6 Million
Healthcare: $9.56 Million
Communication Services: $9 Million
Industrials: $8.3 Million
Consumer Cyclical: $6.58 Million
Energy: $5.82 Million
Other: $8.54 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$13.1 Million 10.92% of portfolio
52,267
Q4 2024 Reduced 1.28%
$0
$5.2 Million 4.34% of portfolio
53,638
Q4 2024 Added 0.04%
$3.09T
$3.77 Million 3.15% of portfolio
8,947
Q4 2024 Added 2.47%
$1.55T
$3.28 Million 2.74% of portfolio
5,565
Q4 2024 Added 0.54%
$0
$3.24 Million 2.7% of portfolio
62,891
Q4 2024 Added 5.29%
$2.42T
$3.05 Million 2.55% of portfolio
13,923
Q4 2024 Reduced 2.37%
$1.22T
$2.45 Million 2.04% of portfolio
12,939
Q4 2024 Reduced 1.15%
$0
$2.37 Million 1.98% of portfolio
45,921
Q4 2024 Added 2.04%
$162B
$2.15 Million 1.8% of portfolio
28,480
Q4 2024 Added 10.77%
$0
$1.82 Million 1.52% of portfolio
19,896
Q4 2024 Added 4.34%
$435B
$1.74 Million 1.45% of portfolio
1,949
Q4 2024 Reduced 1.86%
$784B
$1.68 Million 1.4% of portfolio
7,029
Q4 2024 Reduced 2.2%
$0
$1.63 Million 1.36% of portfolio
77,221
Q4 2024 Reduced 1.27%
$434B
$1.62 Million 1.35% of portfolio
1,768
Q4 2024 Reduced 3.39%
$323B
$1.58 Million 1.32% of portfolio
6,417
Q4 2024 Reduced 10.53%
$0
$1.51 Million 1.26% of portfolio
15,032
Q4 2024 Added 0.21%
$79.5B
$1.47 Million 1.23% of portfolio
15,583
Q4 2024 Reduced 0.26%
$0
$1.45 Million 1.21% of portfolio
33,713
Q4 2024 Reduced 2.98%
$139B
$1.43 Million 1.19% of portfolio
13,412
Q4 2024 Reduced 5.72%
$187B
$1.42 Million 1.18% of portfolio
11,738
Q4 2024 Added 0.82%
$190B
$1.4 Million 1.17% of portfolio
12,118
Q4 2024 Added 5.25%
$122B
$1.34 Million 1.12% of portfolio
14,513
Q4 2024 Added 2.53%
$422B
$1.33 Million 1.11% of portfolio
3,415
Q4 2024 Reduced 5.69%
$3.11B
$1.32 Million 1.1% of portfolio
45,196
Q4 2024 Reduced 14.07%
$299B
$1.23 Million 1.03% of portfolio
17,550
Q4 2024 Reduced 9.41%
$0
$1.22 Million 1.02% of portfolio
50,590
Q4 2024 Added 98.35%
$250B
$1.21 Million 1.01% of portfolio
12,148
Q4 2024 Reduced 7.54%
$91.4B
$1.18 Million 0.99% of portfolio
14,374
Q4 2024 Added 0.98%
$73.7B
$1.17 Million 0.98% of portfolio
9,546
Q4 2024 Added 1.37%
$71B
$1.15 Million 0.96% of portfolio
23,979
Q4 2024 Added 18.04%
$196B
$1.14 Million 0.95% of portfolio
3,136
Q4 2024 Reduced 7.11%
$393B
$1.07 Million 0.89% of portfolio
6,385
Q4 2024 Added 0.77%
$158B
$1.06 Million 0.89% of portfolio
15,093
Q4 2024 Reduced 0.45%
$445B
$1.03 Million 0.86% of portfolio
9,531
Q4 2024 Reduced 5.73%
$249B
$1.02 Million 0.85% of portfolio
17,156
Q4 2024 Reduced 1.74%
$325B
$1.01 Million 0.84% of portfolio
5,666
Q4 2024 Reduced 0.87%
$292B
$971,000 0.81% of portfolio
6,705
Q4 2024 Reduced 5.78%
$299B
$967,000 0.81% of portfolio
7,201
Q4 2024 Reduced 1.22%
$191B
$972,000 0.81% of portfolio
11,305
Q4 2024 Reduced 8.58%
$153B
$892,000 0.74% of portfolio
3,426
Q4 2024 Reduced 0.15%
$0
$873,000 0.73% of portfolio
38,013
Q4 2024 Added 3.06%
$234B
$811,000 0.68% of portfolio
12,941
Q4 2024 Reduced 6.89%
$27.3B
$797,000 0.66% of portfolio
37,675
Q4 2024 Added 420.8%
$57.1B
$775,000 0.65% of portfolio
20,235
Q4 2024 Added 219.77%
$229B
$763,000 0.64% of portfolio
3,475
Q4 2024 Added 8.76%
$169B
$752,000 0.63% of portfolio
33,026
Q4 2024 Added 5.23%
$0
$751,000 0.63% of portfolio
7,057
Q4 2024 Reduced 27.07%
$150B
$747,000 0.62% of portfolio
3,308
Q4 2024 Added 10.78%
$0
$744,000 0.62% of portfolio
8,055
Q4 2024 Added 126.65%

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $120 Million
  • Prior Value $121 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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