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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0001802493
Total reported value
$565.8M
$565.8M
85 檔
10.7%
During the Q2 2024 filing period, DCF Advisers, LLC (CIK: 0001802493) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $565.8M across 85 reported positions.
During Q2 2024, DCF Advisers, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | Stock-Tech | 10.84% | +9.44% | -2.14% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.77% | -0.99% | — | |
| 3 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 5.63% | -0.89% | -1.89% | |
| 4 | ARGX | Argenx Se - Adr | Stock-Healthcare | 4.43% | -0.52% | -0.99% | |
| 5 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 3.55% | — | +3.77% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.26% | -1.47% | — | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 3.17% | +1.41% | — | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 2.81% | -0.14% | — | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 2.67% | -0.33% | -9.82% | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 2.58% | -0.53% | — | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 2.57% | -0.35% | — | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 2.44% | -0.47% | -18.52% | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 2.26% | -1.02% | — | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.17% | -0.10% | +35.59% | |
| 15 | XNCR | Xencor Inc | Stock-Other | 2.04% | -0.03% | — | |
| 16 | SLV | Ishares Silver Trust | ETF-Commodities | 2.01% | -0.35% | +193.20% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.99% | +0.46% | — | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.66% | -0.62% | +16.97% | |
| 19 | INCY | Incyte CORP | Stock-Healthcare | 1.61% | -0.21% | — | |
| 20 | AMGN | Amgen Inc | Stock-Healthcare | 1.37% | -0.22% | -17.48% | |
| 21 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 1.34% | -0.41% | +48.15% | |
| 22 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 1.33% | -0.28% | +9.21% | |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.22% | -0.89% | +35.58% | |
| 24 | TPB | Turning Point Brands Inc | Stock-Other | 1.22% | -0.05% | -11.62% | |
| 25 | ESPR 4 11-15-25Bond | Esperion Therapeutics | Bond | 1.21% | — | -8.93% | |
| 26 | XJQCX | Nuveen Credit Strategies Inc | Stock-Other | 1.21% | -0.17% | +1.69% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.20% | -0.04% | — | |
| 28 | PRTA | Prothena Corporation plc | Stock-Other | 1.14% | -0.06% | +0.47% | |
| 29 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | 1.13% | -0.17% | — | |
| 30 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.04% | -0.70% | +25.26% | |
| 31 | BHVN | Biohaven Ltd. | Stock-Other | 0.95% | +0.12% | — | |
| 32 | ABX | Barrick Gold CORP | Stock-Financials | 0.92% | -0.65% | EXIT | |
| 33 | ZM | Zoom Communications Inc | Stock-Tech | 0.91% | -0.20% | — | |
| 34 | GM | General Motors Co | Stock-Consumer Disc | 0.84% | -0.11% | — | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.83% | — | — | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.81% | +0.08% | — | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.80% | -0.62% | +8.33% | |
| 38 | LFCR | Lifecore Biomedical Inc | Stock-Other | 0.77% | -0.03% | +2.11% | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.72% | -0.12% | -17.65% | |
| 40 | F | Ford Motor Co | Stock-Consumer Disc | 0.65% | — | — | |
| 41 | MRVL | Marvell Technology Inc | Stock-Tech | 0.63% | +0.72% | — | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.60% | +0.29% | +100.00% | |
| 43 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.59% | -0.20% | +82.50% | |
| 44 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 0.58% | -0.59% | — | |
| 45 | LNSR | Lensar Inc | Stock-Other | 0.56% | -0.07% | +1.36% | |
| 46 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.55% | — | — | |
| 47 | OI | O-i Glass Inc | Stock-Other | 0.52% | -0.07% | +5.83% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.10% | — | |
| 49 | ALT | Altimmune Inc | Stock-Other | 0.52% | -0.01% | -30.55% | |
| 50 | CHRS 1.5 04-15-26Bond | Coherus Oncology Inc | Bond | 0.51% | — | +50.00% |
According to official SEC Form 13F filings, DCF Advisers, LLC reported a total U.S. public equity portfolio value of $565.8M across 85 disclosed positions in Q2 2024.
During Q2 2024, DCF Advisers, LLC's top holdings by market value included MU (10.8%)、GOOG (6.8%)、REGN (5.6%). The largest single position, MU, represented 10.8% of total portfolio value.
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.
In terms of portfolio concentration, the top 5 core holdings (including MU, GOOG, REGN) accounted for 10.7% of total reported equity market value during Q2 2024.
In Q2 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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