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CIK: 0001752759
Total reported value
$2.1B
$2.1B
137 檔
18.0%
In Q4 2024, Dnca Finance's U.S. equity holdings reached a combined market value of $2.1B, distributed across 137 disclosed stock positions.
During Q4 2024, Dnca Finance'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 FLUT, CRH, V) accounted for 18.0% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 9.91% | -0.67% | -6.71% | |
| 2 | CRH | CRH plc | Stock-Materials | 5.62% | +0.60% | -18.89% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 4.91% | -0.18% | +4.33% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.62% | -0.36% | +10.09% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.89% | -0.58% | -4.28% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.70% | -0.34% | -9.02% | |
| 7 | RACE | Ferrari N.V. | Stock-Consumer Disc | 3.35% | +0.18% | +21.41% | |
| 8 | LIN | Linde plc | Stock-Materials | 2.63% | +0.52% | +28.45% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.63% | +0.27% | +94.04% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.52% | +0.56% | +6.17% | |
| 11 | DE | Deere & Co | Stock-Industrials | 2.25% | -0.14% | +13.27% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 2.20% | -0.12% | +3.40% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.09% | -1.19% | -4.00% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.05% | +0.20% | +17.87% | |
| 15 | QGEN | Qiagen N.V. | Stock-Healthcare | 1.90% | — | +33.42% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.63% | -1.60% | — | |
| 17 | SNPS | Synopsys Inc | Stock-Tech | 1.62% | — | +38.04% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | -0.34% | EXIT | |
| 19 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.41% | +0.41% | +114.62% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.33% | -0.10% | — | |
| 21 | T | At&t Inc | Stock-Comm Services | 1.27% | -0.25% | EXIT | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 1.23% | -0.40% | +109.09% | |
| 23 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.21% | +0.15% | +20.69% | |
| 24 | TT | Trane Technologies plc | Stock-Industrials | 1.15% | +0.05% | -23.81% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.14% | — | — | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 1.13% | -0.01% | +17.81% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 1.13% | — | NEW | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 1.12% | -1.78% | +70.05% | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.08% | -0.05% | +14.16% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.89% | -0.34% | +0.89% | |
| 31 | NEE | Nextera Energy Inc | Stock-Utilities | 0.88% | -0.02% | +21.92% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.88% | — | +44.11% | |
| 33 | ZTS | Zoetis Inc | Stock-Healthcare | 0.86% | -0.03% | EXIT | |
| 34 | XYL | Xylem Inc | Stock-Industrials | 0.83% | -0.02% | +40.77% | |
| 35 | A | Agilent Technologies Inc | Stock-Healthcare | 0.82% | — | -6.02% | |
| 36 | NOW | Servicenow Inc | Stock-Tech | 0.81% | +0.22% | -7.55% | |
| 37 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.78% | -0.01% | -59.31% | |
| 38 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.77% | -0.02% | -7.86% | |
| 39 | FISV | Fiserv Inc | Stock-Other | 0.74% | — | -10.19% | |
| 40 | ADI | Analog Devices Inc | Stock-Tech | 0.69% | — | +317.00% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.67% | +0.05% | -6.18% | |
| 42 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.67% | — | +20.76% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.66% | — | — | |
| 44 | DOLE | Dole plc | Stock-Other | 0.66% | -0.37% | EXIT | |
| 45 | WAB | Wabtec CORP | Stock-Industrials | 0.63% | +0.30% | -34.17% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.60% | -0.07% | -12.50% | |
| 47 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.58% | -0.02% | +120.63% | |
| 48 | ADBE | Adobe Inc | Stock-Tech | 0.55% | — | -30.43% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | +1.58% | -3.09% | |
| 50 | INTU | Intuit Inc | Stock-Tech | 0.54% | — | -22.92% |
According to official SEC Form 13F filings, Dnca Finance reported a total U.S. public equity portfolio value of $2.1B across 137 disclosed positions in Q4 2024.
During Q4 2024, Dnca Finance's top holdings by market value included FLUT (9.9%)、CRH (5.6%)、V (4.9%). The largest single position, FLUT, represented 9.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In Q4 2024, Dnca Finance 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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