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CIK: 0001802493
Total reported value
$565.8M
$565.8M
76 檔
12.5%
As reported in its official Q1 2024 Form 13F filing, DCF Advisers, LLC's tracked investment portfolio stood at $565.8M with 76 total positions.
During Q1 2024, DCF Advisers, 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 SPY, MU, GOOG) accounted for 12.5% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.43% | -0.43% | — | |
| 2 | MU | Micron Technology Inc | Stock-Tech | 9.49% | +9.44% | +5.48% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.37% | -0.99% | +2.14% | |
| 4 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 5.02% | -0.89% | -13.11% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.37% | +5.74% | -63.64% | |
| 6 | ARGX | Argenx Se - Adr | Stock-Healthcare | 3.92% | -0.52% | -1.22% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 3.38% | +1.41% | — | |
| 8 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 3.30% | — | — | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 2.85% | -0.14% | -2.15% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.74% | -0.47% | -8.47% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.68% | -1.47% | — | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 2.52% | -0.33% | -7.39% | |
| 13 | ET | Energy Transfer LP | Stock-Energy | 2.40% | -0.53% | -0.24% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.34% | -0.35% | -2.64% | |
| 15 | XNCR | Xencor Inc | Stock-Other | 2.28% | -0.03% | -11.86% | |
| 16 | IAU | Ishares Gold Trust | ETF-Commodities | 2.07% | -1.02% | — | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.89% | — | -54.38% | |
| 18 | INCY | Incyte CORP | Stock-Healthcare | 1.45% | -0.21% | +18.39% | |
| 19 | AMGN | Amgen Inc | Stock-Healthcare | 1.44% | -0.22% | +47.14% | |
| 20 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 1.41% | -0.28% | +18.06% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.36% | -0.62% | -29.07% | |
| 22 | PRTA | Prothena Corporation plc | Stock-Other | 1.31% | -0.06% | +27.38% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.25% | -0.10% | — | |
| 24 | TPB | Turning Point Brands Inc | Stock-Other | 1.20% | -0.05% | — | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.19% | -0.04% | — | |
| 26 | ESPR 4 11-15-25Bond | Esperion Therapeutics | Bond | 1.14% | — | -5.08% | |
| 27 | XJQCX | Nuveen Credit Strategies Inc | Stock-Other | 1.14% | -0.17% | +0.24% | |
| 28 | ALT | Altimmune Inc | Stock-Other | 1.09% | -0.01% | -0.91% | |
| 29 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | 1.07% | -0.17% | — | |
| 30 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 1.05% | -0.41% | +170.00% | |
| 31 | GM | General Motors Co | Stock-Consumer Disc | 0.78% | -0.11% | -12.50% | |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.75% | -0.89% | +175.64% | |
| 33 | LFCR | Lifecore Biomedical Inc | Stock-Other | 0.74% | -0.03% | +9.63% | |
| 34 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.74% | -0.70% | +39.71% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.74% | -0.62% | +20.00% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.71% | -0.12% | — | |
| 37 | OI | O-i Glass Inc | Stock-Other | 0.70% | -0.07% | +3.00% | |
| 38 | F | Ford Motor Co | Stock-Consumer Disc | 0.65% | — | — | |
| 39 | RVNCEUR | Revance Therapeutics Inc | Stock-Other | 0.64% | — | +2.53% | |
| 40 | MRVL | Marvell Technology Inc | Stock-Tech | 0.61% | +0.72% | — | |
| 41 | ABX | Barrick Gold CORP | Stock-Financials | 0.59% | -0.65% | EXIT | |
| 42 | T | At&t Inc | Stock-Comm Services | 0.56% | — | -17.72% | |
| 43 | SLV | Ishares Silver Trust | ETF-Commodities | 0.56% | -0.35% | — | |
| 44 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.52% | — | — | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.10% | — | |
| 46 | STEW | Srh Total Return Fund Inc | Stock-Other | 0.44% | -0.07% | — | |
| 47 | BUR | Burford Capital Limited | Stock-Other | 0.43% | — | -24.40% | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.42% | +0.23% | NEW | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.41% | +0.29% | — | |
| 50 | LNSR | Lensar Inc | Stock-Other | 0.40% | -0.07% | -0.96% |
According to official SEC Form 13F filings, DCF Advisers, LLC reported a total U.S. public equity portfolio value of $565.8M across 76 disclosed positions in Q1 2024.
During Q1 2024, DCF Advisers, LLC's top holdings by market value included SPY (10.4%)、MU (9.5%)、GOOG (5.4%). The largest single position, SPY, represented 10.4% of total portfolio value.
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In Q1 2024, DCF Advisers, 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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