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CIK: 0001802493
Total reported value
$565.8M
$565.8M
81 檔
9.8%
As reported in its official Q4 2024 Form 13F filing, DCF Advisers, LLC's tracked investment portfolio stood at $565.8M with 81 total positions.
During Q4 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 MU, ARGX, GOOG) accounted for 9.8% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | Stock-Tech | 8.25% | +9.44% | +6.30% | |
| 2 | ARGX | Argenx Se - Adr | Stock-Healthcare | 5.95% | -0.52% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.29% | -0.99% | -17.59% | |
| 4 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 4.03% | — | -0.75% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.18% | +0.46% | -20.00% | |
| 6 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.07% | -0.89% | +14.84% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 2.94% | -0.33% | -10.98% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 2.92% | +1.41% | +31.58% | |
| 9 | ✓ | Stock-Other | 2.84% | — | — | ||
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 2.71% | -0.14% | +1.61% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.61% | -1.47% | — | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.61% | — | -88.84% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 2.54% | -0.35% | — | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 2.40% | -1.02% | — | |
| 15 | XNCR | Xencor Inc | Stock-Other | 2.26% | -0.03% | -3.01% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 2.11% | -0.47% | -26.53% | |
| 17 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 1.95% | -0.41% | +7.30% | |
| 18 | LFCR | Lifecore Biomedical Inc | Stock-Other | 1.94% | -0.03% | +87.19% | |
| 19 | SLV | Ishares Silver Trust | ETF-Commodities | 1.85% | -0.35% | -3.01% | |
| 20 | ✓ | Alibaba Group Hldg LTD | Stock-Other | 1.82% | — | — | |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.73% | -0.89% | +10.92% | |
| 22 | INCY | Incyte CORP | Stock-Healthcare | 1.62% | -0.21% | +0.52% | |
| 23 | C | Citigroup Inc | Stock-Financials | 1.53% | -0.20% | +12.50% | |
| 24 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 1.44% | -0.59% | +95.13% | |
| 25 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.35% | -0.70% | -10.81% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 1.22% | -0.62% | +41.67% | |
| 27 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 1.17% | -0.28% | -2.14% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.15% | -0.04% | — | |
| 29 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | 1.11% | -0.53% | +162.94% | |
| 30 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | 1.06% | -0.17% | — | |
| 31 | LNSR | Lensar Inc | Stock-Other | 1.00% | -0.07% | -4.38% | |
| 32 | TPB | Turning Point Brands Inc | Stock-Other | 0.97% | -0.05% | -53.32% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.97% | -0.10% | -38.46% | |
| 34 | ZM | Zoom Communications Inc | Stock-Tech | 0.89% | -0.20% | +28.57% | |
| 35 | BNED | Barnes & Noble Education Inc | Stock-Other | 0.85% | -0.10% | +107.94% | |
| 36 | XJQCX | Nuveen Credit Strategies Inc | Stock-Other | 0.84% | -0.17% | -20.82% | |
| 37 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.83% | -0.26% | +4.69% | |
| 38 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.82% | -0.11% | +53.25% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.79% | +0.08% | +40.00% | |
| 40 | MRVL | Marvell Technology Inc | Stock-Tech | 0.77% | +0.72% | +16.00% | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.73% | -0.22% | -47.05% | |
| 42 | ✓ | Uber Technologies Inc | Stock-Other | 0.73% | — | — | |
| 43 | PRTA | Prothena Corporation plc | Stock-Other | 0.69% | -0.06% | -3.72% | |
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 0.66% | — | +49.49% | |
| 45 | BHVN | Biohaven Ltd. | Stock-Other | 0.65% | +0.12% | +16.13% | |
| 46 | ✓ | Stock-Other | 0.64% | — | — | ||
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.60% | +0.23% | NEW | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | -0.10% | — | |
| 49 | ✓ | Stock-Other | 0.54% | — | — | ||
| 50 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.53% | — | — |
According to official SEC Form 13F filings, DCF Advisers, LLC reported a total U.S. public equity portfolio value of $565.8M across 81 disclosed positions in Q4 2024.
During Q4 2024, DCF Advisers, LLC's top holdings by market value included MU (8.3%)、ARGX (6.0%)、GOOG (5.3%). The largest single position, MU, represented 8.3% of total portfolio value.
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In Q4 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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