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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$177B
$608,000 0.51% of portfolio
3,128
Q4 2024 Reduced 1.6%
$40.4B
$603,000 0.5% of portfolio
2,870
Q4 2024 Added 4.4%
$38B
$589,000 0.49% of portfolio
992
Q4 2024 Reduced 2.17%
$97.3B
$588,000 0.49% of portfolio
29,356
Q4 2024 Reduced 25.52%
$96.6B
$586,000 0.49% of portfolio
931
Q3 2024 Reduced 9.7%
$276B
$580,000 0.48% of portfolio
838
Q4 2024 Added 3.58%
$184B
$581,000 0.48% of portfolio
14,532
Q4 2024 Added 0.02%
$17.2B
$546,000 0.46% of portfolio
5,569
Q4 2024 Added 13.77%
$5.87B
$554,000 0.46% of portfolio
17,499
Q4 2024 New
$219B
$539,000 0.45% of portfolio
1,861
Q4 2024 Added 3.27%
$48.5B
$531,000 0.44% of portfolio
4,332
Q4 2024 Added 7.55%
$15.4B
$518,000 0.43% of portfolio
7,105
Q4 2024 Added 57.89%
$11B
$505,000 0.42% of portfolio
3,868
Q4 2024 Added 29.02%
$37B
$506,000 0.42% of portfolio
16,508
Q4 2024 Reduced 35.85%
$12.4B
$508,000 0.42% of portfolio
18,322
Q4 2024 Reduced 10.34%
$4.25B
$482,000 0.4% of portfolio
8,822
Q4 2024 Added 3.73%
$111B
$462,000 0.39% of portfolio
7,237
Q4 2024 Added 9.32%
$144B
$461,000 0.38% of portfolio
17,381
Q4 2024 Added 2.07%
$25.5B
$431,000 0.36% of portfolio
10,744
Q4 2024 Reduced 31.41%
$18.6B
$433,000 0.36% of portfolio
74,790
Q4 2024 Reduced 18.32%
$9.11B
$435,000 0.36% of portfolio
3,201
Q4 2024 Reduced 2.41%
$15B
$420,000 0.35% of portfolio
4,670
Q4 2024 Added 2.39%
$26.5B
$406,000 0.34% of portfolio
5,231
Q4 2024 Reduced 11.07%
$8.61B
$400,000 0.33% of portfolio
3,292
Q4 2024 Added 0.95%
$37.1B
$398,000 0.33% of portfolio
3,639
Q4 2024 Added 110.83%
$96.7B
$393,000 0.33% of portfolio
2,145
Q4 2024 Reduced 1.79%
$227B
$385,000 0.32% of portfolio
3,408
Q4 2024 Reduced 15.91%
$199B
$382,000 0.32% of portfolio
735
Q4 2024 Reduced 16.19%
$102B
$366,000 0.31% of portfolio
3,468
Q4 2024 Added 1.73%
$3.1B
$362,000 0.3% of portfolio
2,356
Q4 2024 Added 7.19%
$11.9B
$356,000 0.3% of portfolio
3,194
Q4 2024 Added 45.12%
$16.1B
$346,000 0.29% of portfolio
7,989
Q4 2024 Reduced 24.24%
$14.6B
$349,000 0.29% of portfolio
6,932
Q4 2024 Added 4.26%
$2.54B
$335,000 0.28% of portfolio
2,179
Q4 2024 Reduced 11.13%
$204B
$338,000 0.28% of portfolio
2,227
Q4 2024 Added 13.91%
$2.61B
$325,000 0.27% of portfolio
10,180
Q4 2024 Added 22.0%
$2.01B
$325,000 0.27% of portfolio
28,936
Q4 2024 Reduced 8.93%
$18.2B
$312,000 0.26% of portfolio
1,770
Q4 2024 Reduced 12.98%
$53.7B
$300,000 0.25% of portfolio
7,903
Q4 2024 Added 4.66%
$123B
$284,000 0.24% of portfolio
3,559
Q4 2024 Reduced 35.53%
$168B
$282,000 0.24% of portfolio
542
Q4 2024 New
$48.1B
$275,000 0.23% of portfolio
2,036
Q4 2024 Reduced 5.78%
$2.2B
$269,000 0.22% of portfolio
7,818
Q4 2024 New
$61.5B
$239,000 0.2% of portfolio
1,885
Q4 2024 Added 10.3%
$91.5B
$231,000 0.19% of portfolio
3,058
Q4 2024 New
$5.95B
$232,000 0.19% of portfolio
3,363
Q4 2024 Reduced 1.2%
$144B
$233,000 0.19% of portfolio
1,023
Q4 2024 Reduced 7.5%
$29.5B
$221,000 0.18% of portfolio
776
Q4 2024 New
$301B
$219,000 0.18% of portfolio
3,533
Q4 2024 Reduced 16.08%

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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