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CIK: 0001041773
Total reported value
$853.5M
$853.5M
109 檔
43.7%
During the Q4 2024 filing period, Dimension Capital Management LLC (CIK: 0001041773) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $853.5M across 109 reported positions.
In Q4 2024, Dimension Capital Management LLC displayed an active expansion posture, initiating 14 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | 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 | 17.50% | -0.47% | -1.60% | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 17.25% | +2.27% | +0.00% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 14.28% | -1.16% | — | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 7.48% | -2.75% | -0.15% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.59% | -0.08% | -1.68% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.92% | -0.30% | +7.72% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.65% | +0.17% | +0.22% | |
| 8 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 2.58% | -0.83% | -0.48% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.31% | +0.03% | +2.78% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.16% | +0.03% | +4.83% | |
| 11 | BCSF | Bain Capital Specialty Finan | Stock-Other | 1.66% | -0.29% | -11.90% | |
| 12 | NMFC | New Mountain Finance CORP | Stock-Other | 1.63% | -0.23% | -15.97% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.58% | +0.02% | +2.23% | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.56% | -0.21% | -1.84% | |
| 15 | SGRY | Surgery Partners Inc | Stock-Other | 1.44% | — | +144.77% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.29% | -0.20% | -0.05% | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.27% | -0.20% | -4.20% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.17% | -0.02% | +3.64% | |
| 19 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.13% | -0.15% | +1.18% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.05% | -0.06% | +3.73% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.91% | -0.03% | -0.76% | |
| 22 | BBDC | Barings Bdc Inc | Stock-Other | 0.78% | -0.12% | -16.87% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.77% | -0.07% | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.06% | -0.70% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 0.53% | +0.03% | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | +0.26% | +0.87% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | +0.01% | -1.09% | |
| 28 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.40% | -0.11% | +0.72% | |
| 29 | APO | Apollo Global Management Inc | Stock-Financials | 0.38% | -0.18% | -1.40% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | +0.07% | -0.09% | |
| 31 | BX | Blackstone Inc | Stock-Financials | 0.36% | -0.02% | — | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.32% | +0.01% | -5.17% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | +0.01% | -8.81% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.28% | -0.01% | -5.38% | |
| 35 | CNXC | Concentrix CORP | Stock-Tech | 0.27% | — | — | |
| 36 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.25% | +0.02% | +4.64% | |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.25% | -0.03% | +8.71% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.23% | -0.01% | +1.39% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | +0.02% | -10.06% | |
| 40 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.21% | -0.02% | — | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.19% | — | -0.58% | |
| 42 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.18% | -0.01% | +0.00% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.18% | — | +0.36% | |
| 44 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.16% | -0.02% | — | |
| 45 | SPGI | S&p Global Inc | Stock-Financials | 0.16% | -0.02% | +0.36% | |
| 46 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.15% | -0.01% | — | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.14% | — | — | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | -0.02% | — | |
| 49 | AHCO | Adapthealth CORP | Stock-Other | 0.13% | -0.06% | -1.94% | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.12% | -0.01% | +2.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +14.3% | NEW | New buy |
| 2 | SGRY | Surgery Partners Inc | +0.4% | +144.77% | Add |
| 3 | CNXC | Concentrix CORP | +0.3% | NEW | New buy |
| 4 | SRLN | Ss Blackstone Sr Loan ETF | +0.1% | NEW | New buy |
| 5 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 6 | BKLN | Invesco Senior Loan ETF | +0.1% | NEW | New buy |
| 7 | CVS | Cvs Health CORP | +0.1% | NEW | New buy |
| 8 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 9 | APO | Apollo Global Management Inc | 0% | -1.40% | Trim |
| 10 | ✓ | Tidal Tr Ii | 0% | NEW | New buy |
| 11 | SMMD | Ishares Russell 2500 ETF | 0% | NEW | New buy |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 0% | NEW | New buy |
| 13 | WRBY | Warby Parker Inc-class A | 0% | NEW | New buy |
| 14 | IBIT | Ishares Bitcoin Trust ETF | 0% | +32.95% | Add |
| 15 | MS | Morgan Stanley | 0% | — | Unchanged |
| 16 | COIN | Coinbase Global Inc -class A | 0% | -2.32% | Trim |
| 17 | VALE | Vale Sa-sp Adr | 0% | NEW | New buy |
| 18 | SPOT | Spotify Technology S.A. | 0% | — | Unchanged |
| 19 | ✓ | T-rex 2x Long Mstr Dailytarget ETF | 0% | NEW | New buy |
| 20 | AMZN | Amazon.com Inc | — | -0.09% | Trim |
| 21 | V | Visa Inc-class A Shares | — | -0.58% | Trim |
| 22 | EXPE | Expedia Group Inc | — | — | Unchanged |
| 23 | RIVN | Rivian Automotive Inc-a | — | +5.53% | Add |
| 24 | ✓ | Luminar Technologies Inc | — | EXIT | Sold out |
| 25 | JPM | Jpmorgan Chase & Co | — | -3.61% | Trim |
| 26 | ✓ | Rapt Therapeutics Inc | — | NEW | New buy |
| 27 | H | Hyatt Hotels CORP - Cl A | — | +0.65% | Add |
| 28 | ABEV | Ambev Sa-adr | — | — | Unchanged |
| 29 | SPHY | Ss Spdr P High Yield ETF | — | — | Unchanged |
| 30 | META | Meta Platforms Inc-class A | — | -2.16% | Trim |
| 31 | PSEC 6.375 03-01-25Bond | Prospect Capital CORP | — | — | Unchanged |
| 32 | GOOG | Alphabet Inc-cl C | 0% | -1.09% | Trim |
| 33 | BX | Blackstone Inc | 0% | — | Unchanged |
| 34 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | — | Unchanged |
| 35 | QSR | Restaurant Brands Intern | 0% | — | Unchanged |
| 36 | RTX | Rtx CORP | 0% | — | Unchanged |
| 37 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 38 | NVO | Novo-nordisk A/s-spons Adr | 0% | +30.45% | Add |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | — | Unchanged |
| 40 | CPT | Camden Property Trust | 0% | — | Unchanged |
| 41 | BND | Vanguard Total Bond Market | 0% | — | Unchanged |
| 42 | IWN | Ishares Russell 2000 Value E | 0% | — | Unchanged |
| 43 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 44 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | 0% | — | Unchanged |
| 46 | MKL | Markel Group Inc | 0% | -7.41% | Trim |
| 47 | STPZ | Pimco 1-5 Year US Tips Index | 0% | — | Unchanged |
| 48 | PM | Philip Morris International | 0% | — | Unchanged |
| 49 | HLN | Haleon Plc-adr | 0% | +11.79% | Add |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +8.71% | Add |
According to official SEC Form 13F filings, Dimension Capital Management LLC reported a total U.S. public equity portfolio value of $853.5M across 109 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.
In terms of portfolio concentration, the top 5 core holdings (including SPY, ACWI, BIL) accounted for 43.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
BIL
市值: $88.6M
Top Position Liquidated / Trimmed
VCSH
前期市值: $239.2K
During Q4 2024, Dimension Capital Management LLC's top holdings by market value included SPY (17.5%)、ACWI (17.3%)、BIL (14.3%). The largest single position, SPY, represented 17.5% of total portfolio value.
In Q4 2024, Dimension Capital Management LLC made 79 total portfolio adjustments, initiating 14 new buys, adding to 29 positions, trimming 33 holdings, and fully liquidating 3 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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