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CIK: 0001893403
Total reported value
$146.0M
$146.0M
120 檔
18.1%
At the close of Q2 2024, DMC Group, LLC disclosed equity holdings valued at approximately $146.0M, spread across 120 reported holdings.
During Q2 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 18.1% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.61% | +0.24% | -2.16% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.57% | -0.35% | +2.01% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.39% | -0.26% | -2.68% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.57% | -0.45% | +11.47% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.45% | -0.02% | +12.68% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.37% | -0.17% | +3.87% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.24% | +0.09% | +1.63% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.97% | +0.12% | -1.99% | |
| 9 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.78% | — | -3.60% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 1.70% | +1.53% | -3.27% | |
| 11 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.54% | — | -6.34% | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.48% | -0.08% | -13.50% | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.44% | +0.02% | -6.26% | |
| 14 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.43% | -0.04% | -6.83% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.43% | -0.25% | -2.52% | |
| 16 | MBB | Ishares Mbs ETF | ETF-Other | 1.41% | -0.09% | +5.24% | |
| 17 | UCB | United Community Banks/ga | Stock-Financials | 1.32% | +0.03% | -0.06% | |
| 18 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 1.27% | -0.04% | -8.24% | |
| 19 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.26% | -0.14% | +5.49% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | -0.12% | -1.11% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 1.23% | -0.46% | +5.02% | |
| 22 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.20% | -0.11% | +3.04% | |
| 23 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.17% | -0.02% | -8.92% | |
| 24 | BLKCHF | Blackrock Inc | Stock-Other | 1.14% | — | +6.61% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.09% | +0.04% | -9.03% | |
| 26 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.05% | -0.06% | -5.86% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 1.05% | -0.07% | +6.84% | |
| 28 | EOG | Eog Resources Inc | Stock-Energy | 0.99% | -0.04% | -5.40% | |
| 29 | SO | Southern Co/the | Stock-Utilities | 0.98% | -0.19% | -9.62% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.97% | +0.37% | -1.85% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | -1.05% | EXIT | |
| 32 | MRNA | Moderna Inc | Stock-Healthcare | 0.96% | — | +9.63% | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 0.96% | +0.02% | -1.52% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | -0.04% | -19.67% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.93% | -0.30% | -3.58% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.91% | +1.62% | -0.84% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | -0.09% | -3.68% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.90% | -0.25% | +5.97% | |
| 39 | ASML | ASML Holding N.V. | Stock-Tech | 0.90% | +0.23% | +22.81% | |
| 40 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.87% | -0.10% | +5.40% | |
| 41 | SHEL | Shell Plc-adr | Stock-Energy | 0.86% | -0.13% | +4.49% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | +0.01% | +853.46% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.85% | -0.01% | +5.21% | |
| 44 | C | Citigroup Inc | Stock-Financials | 0.81% | — | +12.92% | |
| 45 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.78% | -0.21% | -8.66% | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 0.78% | — | +9.77% | |
| 47 | FTNT | Fortinet Inc | Stock-Tech | 0.78% | +0.46% | +3.89% | |
| 48 | KLAC | Kla CORP | Stock-Tech | 0.73% | +0.91% | +10.74% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.72% | +0.46% | -2.29% | |
| 50 | DOW | Dow Inc | Stock-Materials | 0.69% | -0.11% | -5.43% |
According to official SEC Form 13F filings, DMC Group, LLC reported a total U.S. public equity portfolio value of $146.0M across 120 disclosed positions in Q2 2024.
During Q2 2024, DMC Group, LLC's top holdings by market value included AAPL (9.6%)、AGG (4.6%)、MSFT (3.4%). The largest single position, AAPL, represented 9.6% of total portfolio value.
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In Q2 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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