13F GuideFiling Basics
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.
AlphaSMO Research GuideRead Guide
CIK: 0001802493
Total reported value
$565.8M
$565.8M
82 檔
17.3%
According to the latest 13F quarterly dataset, DCF Advisers, LLC managed an equity portfolio of $565.8M at the end of Q3 2024, spanning 82 distinct U.S. exchange-listed positions.
During Q3 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 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 18.90% | — | — | |
| 2 | MU | Micron Technology Inc | Stock-Tech | 7.90% | +9.44% | +19.06% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.65% | -0.99% | -2.79% | |
| 4 | ARGX | Argenx Se - Adr | Stock-Healthcare | 4.33% | -0.52% | — | |
| 5 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.26% | -0.89% | -25.48% | |
| 6 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 2.94% | — | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.79% | +0.46% | +87.50% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 2.79% | -0.33% | +11.56% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 2.49% | +1.41% | — | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.48% | -1.47% | — | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 2.45% | -0.14% | -2.52% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 2.38% | -0.47% | +11.36% | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 1.99% | -1.02% | — | |
| 14 | ET | Energy Transfer LP | Stock-Energy | 1.98% | -0.53% | — | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.90% | -0.35% | -4.67% | |
| 16 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 1.87% | -0.41% | +48.33% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.83% | -0.62% | -3.46% | |
| 18 | SLV | Ishares Silver Trust | ETF-Commodities | 1.70% | -0.35% | +1.98% | |
| 19 | XNCR | Xencor Inc | Stock-Other | 1.68% | -0.03% | +0.24% | |
| 20 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.47% | -0.70% | +55.46% | |
| 21 | AMGN | Amgen Inc | Stock-Healthcare | 1.42% | -0.22% | +29.41% | |
| 22 | INCY | Incyte CORP | Stock-Healthcare | 1.27% | -0.21% | -6.31% | |
| 23 | TPB | Turning Point Brands Inc | Stock-Other | 1.24% | -0.05% | -2.71% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.21% | -0.10% | -35.00% | |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.06% | -0.89% | +0.51% | |
| 26 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 1.01% | -0.28% | -1.69% | |
| 27 | C | Citigroup Inc | Stock-Financials | 1.00% | -0.20% | +185.71% | |
| 28 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | 0.95% | -0.17% | — | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.95% | -0.04% | -6.52% | |
| 30 | XJQCX | Nuveen Credit Strategies Inc | Stock-Other | 0.89% | -0.17% | -8.44% | |
| 31 | ESPR 4 11-15-25Bond | Esperion Therapeutics | Bond | 0.85% | — | -11.76% | |
| 32 | DE | Deere & Co | Stock-Industrials | 0.75% | — | +4.65% | |
| 33 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.74% | -0.26% | +161.29% | |
| 34 | PRTA | Prothena Corporation plc | Stock-Other | 0.72% | -0.06% | — | |
| 35 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 0.70% | -0.59% | +85.11% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.64% | -0.62% | -7.69% | |
| 37 | BHVN | Biohaven Ltd. | Stock-Other | 0.62% | +0.12% | -41.73% | |
| 38 | LFCR | Lifecore Biomedical Inc | Stock-Other | 0.57% | -0.03% | -0.76% | |
| 39 | ABX | Barrick Gold CORP | Stock-Financials | 0.56% | -0.65% | EXIT | |
| 40 | GM | General Motors Co | Stock-Consumer Disc | 0.54% | -0.11% | -14.29% | |
| 41 | ZM | Zoom Communications Inc | Stock-Tech | 0.49% | -0.20% | -41.67% | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.48% | -0.12% | — | |
| 43 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.47% | -0.20% | -13.29% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | -0.10% | — | |
| 45 | LNSR | Lensar Inc | Stock-Other | 0.44% | -0.07% | -0.37% | |
| 46 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.43% | — | — | |
| 47 | F | Ford Motor Co | Stock-Consumer Disc | 0.42% | — | — | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.42% | +0.29% | +20.00% | |
| 49 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.41% | -0.11% | +38.75% | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.40% | — | -2.55% |
According to official SEC Form 13F filings, DCF Advisers, LLC reported a total U.S. public equity portfolio value of $565.8M across 82 disclosed positions in Q3 2024.
During Q3 2024, DCF Advisers, LLC's top holdings by market value included VOO (18.9%)、MU (7.9%)、GOOG (4.7%). The largest single position, VOO, represented 18.9% 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 VOO, MU, GOOG) accounted for 17.3% of total reported equity market value during Q3 2024.
In Q3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.