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CIK: 0001893403
Total reported value
$146.0M
$146.0M
132 檔
19.1%
During the Q3 2024 filing period, DMC Group, LLC (CIK: 0001893403) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $146.0M across 132 reported positions.
During Q3 2024, DMC Group, 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 | AAPL | Apple Inc | Stock-Tech | 9.98% | +0.24% | -0.60% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.39% | -0.35% | -2.39% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.04% | -0.26% | -1.33% | |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.60% | -0.02% | +7.07% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.56% | -0.45% | -6.96% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.15% | -0.17% | -0.32% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.92% | +0.12% | +0.25% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | +0.09% | -8.70% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 1.55% | +1.53% | -4.55% | |
| 10 | MBB | Ishares Mbs ETF | ETF-Other | 1.48% | -0.09% | +6.36% | |
| 11 | BLK | Blackrock Inc | Stock-Financials | 1.35% | -0.51% | — | |
| 12 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.33% | — | -20.56% | |
| 13 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.33% | -0.11% | +3.58% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.31% | -0.25% | -7.06% | |
| 15 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 1.26% | -0.04% | +0.76% | |
| 16 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.25% | -0.04% | -7.61% | |
| 17 | UCB | United Community Banks/ga | Stock-Financials | 1.24% | +0.03% | -13.06% | |
| 18 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.23% | -0.14% | +1.89% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | -0.12% | +0.81% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.21% | +0.02% | -2.93% | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.19% | — | -1.48% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.19% | +0.04% | -2.03% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 1.14% | -0.46% | -6.85% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.13% | -0.25% | +10.11% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 1.07% | +0.37% | -0.44% | |
| 26 | SO | Southern Co/the | Stock-Utilities | 1.04% | -0.19% | -3.09% | |
| 27 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.01% | -0.06% | -0.01% | |
| 28 | FTNT | Fortinet Inc | Stock-Tech | 0.98% | +0.46% | +3.68% | |
| 29 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.96% | -0.21% | +6.05% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | -1.05% | EXIT | |
| 31 | EOG | Eog Resources Inc | Stock-Energy | 0.94% | -0.04% | +2.55% | |
| 32 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.92% | -0.10% | -7.93% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.91% | -0.01% | -0.63% | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 0.89% | +0.02% | -3.95% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | -0.09% | -1.58% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.89% | -0.07% | -5.92% | |
| 37 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.86% | -0.08% | -40.24% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.85% | -0.30% | +2.51% | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.77% | -0.49% | — | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | -0.04% | -11.75% | |
| 41 | C | Citigroup Inc | Stock-Financials | 0.77% | — | +2.03% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.75% | +0.46% | -0.66% | |
| 43 | USB | US Bancorp | Stock-Financials | 0.75% | — | +17.02% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.75% | +1.62% | +14.83% | |
| 45 | SHEL | Shell Plc-adr | Stock-Energy | 0.74% | -0.13% | +0.14% | |
| 46 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.73% | — | +3.23% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.72% | +0.01% | -8.76% | |
| 48 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.70% | -0.01% | +7.75% | |
| 49 | DOW | Dow Inc | Stock-Materials | 0.69% | -0.11% | +2.95% | |
| 50 | ADBE | Adobe Inc | Stock-Tech | 0.68% | — | -0.61% |
According to official SEC Form 13F filings, DMC Group, LLC reported a total U.S. public equity portfolio value of $146.0M across 132 disclosed positions in Q3 2024.
During Q3 2024, DMC Group, LLC's top holdings by market value included AAPL (10.0%)、AGG (4.4%)、MSFT (3.0%). The largest single position, AAPL, represented 10.0% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, AGG, MSFT) accounted for 19.1% of total reported equity market value during Q3 2024.
In Q3 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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