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CIK: 0001893403
Total reported value
$146.0M
$146.0M
123 檔
16.2%
The Q1 2024 SEC filing reveals that DMC Group, LLC held a total portfolio value of $146.0M, covering 123 public equity positions.
During Q1 2024, DMC Group, 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 AAPL, AGG, MSFT) accounted for 16.2% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.06% | +0.24% | +2.76% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.56% | -0.35% | +3.46% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.31% | -0.26% | +10.42% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.24% | -0.45% | +7.51% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.21% | -0.02% | +22.94% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.15% | -0.17% | +4.54% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.03% | +0.12% | +5.42% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 1.97% | +1.53% | +8.37% | |
| 9 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.87% | — | +4.35% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.84% | +0.09% | +15.20% | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.74% | -0.08% | +1.63% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.65% | +0.02% | -1.18% | |
| 13 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.55% | -0.04% | +3.52% | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.49% | — | +7.64% | |
| 15 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 1.41% | -0.04% | +5.56% | |
| 16 | UCB | United Community Banks/ga | Stock-Financials | 1.38% | +0.03% | — | |
| 17 | MBB | Ishares Mbs ETF | ETF-Other | 1.36% | -0.09% | +4.25% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.35% | +0.04% | +1.07% | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.32% | +1.62% | +2.61% | |
| 20 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.30% | -0.02% | -4.00% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.28% | -0.25% | +7.50% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | -0.12% | +3.67% | |
| 23 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.20% | -0.14% | +5.49% | |
| 24 | BLKCHF | Blackrock Inc | Stock-Other | 1.14% | — | +6.36% | |
| 25 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.13% | -0.11% | +7.74% | |
| 26 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.13% | -0.06% | -4.04% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 1.09% | +0.37% | -1.31% | |
| 28 | EOG | Eog Resources Inc | Stock-Energy | 1.07% | -0.04% | +10.91% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 1.07% | -0.46% | +3.31% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.02% | -0.04% | -0.33% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 1.01% | -0.19% | +11.10% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | -1.05% | EXIT | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.98% | -0.30% | +6.52% | |
| 34 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.98% | -0.10% | +8.57% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.97% | -0.07% | +5.51% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | -0.09% | +5.89% | |
| 37 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.92% | -0.21% | -0.50% | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 0.89% | +0.02% | +6.96% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.86% | -0.01% | +0.51% | |
| 40 | FTNT | Fortinet Inc | Stock-Tech | 0.86% | +0.46% | +1.91% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.83% | -0.25% | +9.66% | |
| 42 | DOW | Dow Inc | Stock-Materials | 0.81% | -0.11% | +3.99% | |
| 43 | MRNA | Moderna Inc | Stock-Healthcare | 0.79% | — | +11.28% | |
| 44 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.79% | — | +1.73% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.78% | +0.46% | +4.47% | |
| 46 | SHEL | Shell Plc-adr | Stock-Energy | 0.77% | -0.13% | +9.26% | |
| 47 | PKX | Posco Holdings Inc -spon Adr | Stock-Other | 0.74% | -0.41% | EXIT | |
| 48 | C | Citigroup Inc | Stock-Financials | 0.72% | — | +0.29% | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | 0.70% | +0.23% | +10.62% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.70% | -0.16% | EXIT |
According to official SEC Form 13F filings, DMC Group, LLC reported a total U.S. public equity portfolio value of $146.0M across 123 disclosed positions in Q1 2024.
During Q1 2024, DMC Group, LLC's top holdings by market value included AAPL (8.1%)、AGG (4.6%)、MSFT (3.3%). The largest single position, AAPL, represented 8.1% of total portfolio value.
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In Q1 2024, DMC Group, 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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