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CIK: 0002053669
Total reported value
$189.6M
$189.6M
61 檔
28.9%
At the close of Q4 2024, Dahring | Cusmano LLC disclosed equity holdings valued at approximately $189.6M, spread across 61 reported holdings.
During Q4 2024, Dahring | Cusmano LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SCHG, FBND, PYLD) accounted for 28.9% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 11.63% | +0.09% | — | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 10.92% | -0.76% | — | |
| 3 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 10.39% | -1.02% | — | |
| 4 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 9.59% | +0.13% | — | |
| 5 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 7.09% | -0.35% | — | |
| 6 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 6.69% | -0.34% | — | |
| 7 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 6.29% | +0.95% | — | |
| 8 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 4.01% | -0.14% | — | |
| 9 | VV | Vanguard Large-cap ETF | ETF-Other | 3.43% | -0.03% | — | |
| 10 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 2.63% | +0.39% | — | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 2.45% | -0.71% | — | |
| 12 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 2.23% | -0.02% | — | |
| 13 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 2.03% | +0.41% | — | |
| 14 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.68% | — | — | |
| 15 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 1.26% | -0.01% | — | |
| 16 | VHT | Vanguard Health Care ETF | ETF-Other | 1.09% | — | — | |
| 17 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 0.98% | -0.14% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | -0.08% | — | |
| 19 | AMGN | Amgen Inc | Stock-Healthcare | 0.78% | — | — | |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.78% | -0.01% | — | |
| 21 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 0.70% | -0.01% | — | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.67% | — | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | — | — | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.55% | +0.05% | — | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.54% | -0.02% | — | |
| 26 | CGBL | Cap Group Core Balanced | ETF-Other | 0.44% | +0.05% | — | |
| 27 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 0.44% | -0.01% | — | |
| 28 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.42% | -0.02% | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | — | — | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.40% | — | — | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.39% | -0.03% | — | |
| 32 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.38% | -0.01% | — | |
| 33 | PII | Polaris Inc | Stock-Consumer Disc | 0.38% | — | — | |
| 34 | ELV | Elevance Health Inc | Stock-Healthcare | 0.34% | — | — | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.34% | — | — | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.33% | — | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | — | — | |
| 38 | AZO | Autozone Inc | Stock-Consumer Disc | 0.29% | — | — | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.29% | +0.01% | — | |
| 40 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.27% | +0.02% | — | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.26% | — | — | |
| 42 | FDEM | Fidelity Emrg Mrkt Multifact | ETF-Other | 0.25% | -0.02% | — | |
| 43 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.25% | -0.03% | — | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.25% | -0.01% | — | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.24% | -0.04% | — | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | +0.18% | — | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.24% | — | — | |
| 48 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.24% | — | — | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.24% | -0.08% | — | |
| 50 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.24% | +0.02% | — |
According to official SEC Form 13F filings, Dahring | Cusmano LLC reported a total U.S. public equity portfolio value of $189.6M across 61 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q4 2024, Dahring | Cusmano LLC's top holdings by market value included SCHG (11.6%)、FBND (10.9%)、PYLD (10.4%). The largest single position, SCHG, represented 11.6% of total portfolio value.
In Q4 2024, Dahring | Cusmano LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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