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CIK: 0001893403
Total reported value
$146.0M
$146.0M
129 檔
19.6%
The Q4 2024 SEC filing reveals that DMC Group, LLC held a total portfolio value of $146.0M, covering 129 public equity positions.
During Q4 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 19.6% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.65% | +0.24% | -1.28% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.23% | -0.35% | +0.04% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.07% | -0.26% | +2.47% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.65% | -0.45% | +0.54% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.63% | -0.02% | +5.29% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.48% | -0.17% | -2.37% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.99% | +0.09% | -1.15% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.93% | +0.12% | +2.04% | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.75% | -0.49% | +10.77% | |
| 10 | BLK | Blackrock Inc | Stock-Financials | 1.70% | -0.51% | +15.67% | |
| 11 | MBB | Ishares Mbs ETF | ETF-Other | 1.48% | -0.09% | +4.34% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 1.41% | -0.46% | -1.86% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | -0.12% | -2.20% | |
| 14 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.32% | — | -1.27% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.32% | -0.25% | -3.39% | |
| 16 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.28% | -0.11% | -10.53% | |
| 17 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.23% | -0.14% | +0.21% | |
| 18 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.21% | -0.04% | -3.10% | |
| 19 | FTNT | Fortinet Inc | Stock-Tech | 1.20% | +0.46% | -0.26% | |
| 20 | UCB | United Community Banks/ga | Stock-Financials | 1.19% | +0.03% | -14.07% | |
| 21 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 1.18% | -0.04% | -2.98% | |
| 22 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.16% | -0.10% | -5.72% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 1.15% | +1.53% | +0.82% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.14% | -0.25% | +5.25% | |
| 25 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.09% | -0.21% | +2.53% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 1.08% | +0.04% | -5.69% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 1.00% | -0.07% | -9.41% | |
| 28 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.99% | -0.06% | +98.35% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.98% | +0.02% | -7.54% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.96% | -0.19% | +0.98% | |
| 31 | EOG | Eog Resources Inc | Stock-Energy | 0.95% | -0.04% | +1.37% | |
| 32 | USB | US Bancorp | Stock-Financials | 0.93% | — | +18.04% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.93% | +0.37% | -7.11% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | -0.09% | +0.77% | |
| 35 | C | Citigroup Inc | Stock-Financials | 0.86% | — | -0.45% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | -1.05% | EXIT | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.83% | +0.46% | -1.74% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.82% | -0.01% | -0.87% | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.79% | — | -8.58% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.79% | -0.30% | -5.78% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | +0.01% | -1.22% | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.73% | +0.02% | -0.15% | |
| 43 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.71% | -0.01% | +3.06% | |
| 44 | SHEL | Shell Plc-adr | Stock-Energy | 0.66% | -0.13% | -6.89% | |
| 45 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.65% | -0.09% | +420.80% | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.63% | -0.22% | EXIT | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | -0.10% | +8.76% | |
| 48 | T | At&t Inc | Stock-Comm Services | 0.61% | -0.31% | +5.23% | |
| 49 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.61% | -0.08% | -27.07% | |
| 50 | HON | Honeywell International Inc | Stock-Industrials | 0.61% | -0.49% | EXIT |
According to official SEC Form 13F filings, DMC Group, LLC reported a total U.S. public equity portfolio value of $146.0M across 129 disclosed positions in Q4 2024.
During Q4 2024, DMC Group, LLC's top holdings by market value included AAPL (10.7%)、AGG (4.2%)、MSFT (3.1%). The largest single position, AAPL, represented 10.7% of total portfolio value.
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In Q4 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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