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CIK: 0001948904
Total reported value
$489.0M
$489.0M
741 檔
14.1%
The Q1 2024 SEC filing reveals that Dunhill Financial, LLC held a total portfolio value of $489.0M, covering 741 public equity positions.
During Q1 2024, Dunhill Financial, 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 VOO, DSI, VEU) accounted for 14.1% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 741 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 22.79% | -0.76% | +23.02% | |
| 2 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 13.13% | -0.20% | -10.27% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.92% | -0.29% | +2.17% | |
| 4 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 5.10% | -0.02% | +14.17% | |
| 5 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 4.08% | -0.23% | +938.63% | |
| 6 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 4.00% | -0.01% | -37.83% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 3.92% | +0.11% | +8.82% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.09% | +0.01% | +0.01% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.48% | -0.06% | -0.13% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.26% | +0.02% | +0.32% | |
| 11 | ORI | Old Republic Intl CORP | Stock-Financials | 2.09% | — | — | |
| 12 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.89% | +0.44% | +7.77% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.88% | +0.03% | -2.46% | |
| 14 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.45% | -0.01% | -2.39% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 1.42% | -0.40% | +61362.79% | |
| 16 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.40% | -0.03% | +3.79% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | -0.07% | +12.28% | |
| 18 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 1.07% | +0.03% | -18.75% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 1.02% | -0.03% | -23.10% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.87% | -0.02% | +113.27% | |
| 21 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.87% | — | — | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | +0.07% | -0.28% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.69% | +0.03% | -1.23% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | +0.01% | -3.77% | |
| 25 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.63% | — | +21281.25% | |
| 26 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.60% | — | — | |
| 27 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.57% | — | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.13% | +37.69% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | +0.03% | +0.84% | |
| 30 | VHT | Vanguard Health Care ETF | ETF-Other | 0.46% | -0.01% | +486.26% | |
| 31 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.46% | — | -16.16% | |
| 32 | FEP | First Trust Europe | ETF-Other | 0.44% | +0.21% | -71.07% | |
| 33 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.43% | -0.01% | -42.97% | |
| 34 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 0.38% | +0.02% | -8.18% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.31% | — | — | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.28% | +0.02% | -4.09% | |
| 37 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.25% | — | -2.64% | |
| 38 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.25% | — | EXIT | |
| 39 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.25% | — | — | |
| 40 | PGF | Invesco Financial Preferred | ETF-Other | 0.20% | — | -7.22% | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.19% | — | +0.16% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | -0.03% | +5.33% | |
| 43 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.18% | -0.01% | +0.52% | |
| 44 | ADSK | Autodesk Inc | Stock-Tech | 0.18% | -0.01% | +0.22% | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.17% | +0.08% | +330.00% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.17% | — | +1.66% | |
| 47 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.17% | — | +1339.00% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | -0.02% | +2.85% | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.16% | -0.01% | +1.72% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.15% | -0.01% | +0.06% |
According to official SEC Form 13F filings, Dunhill Financial, LLC reported a total U.S. public equity portfolio value of $489.0M across 741 disclosed positions in Q1 2024.
During Q1 2024, Dunhill Financial, LLC's top holdings by market value included VOO (22.8%)、DSI (13.1%)、VEU (5.9%). The largest single position, VOO, represented 22.8% of total portfolio value.
In Q1 2024, Dunhill Financial, 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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