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CIK: 0001948904
Total reported value
$489.0M
$489.0M
789 檔
16.1%
According to the latest 13F quarterly dataset, Dunhill Financial, LLC managed an equity portfolio of $489.0M at the end of Q2 2024, spanning 789 distinct U.S. exchange-listed positions.
During Q2 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, VGLT) accounted for 16.1% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 789 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 20.89% | -0.76% | +5.30% | |
| 2 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 10.70% | -0.20% | -5.38% | |
| 3 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 6.77% | — | +860.35% | |
| 4 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 5.66% | -0.23% | +67.22% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.91% | -0.29% | -1.04% | |
| 6 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 4.39% | -0.02% | +2.99% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 3.11% | +0.11% | -0.90% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.00% | +0.01% | -5.51% | |
| 9 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 2.93% | -0.01% | -11.14% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.15% | -0.06% | -0.17% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 1.98% | -0.40% | +67.51% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.95% | +0.02% | — | |
| 13 | ORI | Old Republic Intl CORP | Stock-Financials | 1.76% | — | — | |
| 14 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.62% | +0.44% | +2.61% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | -0.07% | +46.18% | |
| 16 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.25% | -0.01% | +0.63% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | +0.03% | +476.55% | |
| 18 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.16% | -0.03% | -1.92% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.01% | +0.07% | +24.21% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.92% | -0.03% | +17.56% | |
| 21 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.81% | +0.03% | -4.97% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.72% | +0.02% | +4519.43% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | +0.01% | +27.59% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | +0.03% | +1.28% | |
| 25 | VHT | Vanguard Health Care ETF | ETF-Other | 0.58% | -0.01% | +51.43% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | +0.13% | +2.44% | |
| 27 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.37% | — | +67.03% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.37% | -0.02% | -53.11% | |
| 29 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.34% | -0.01% | -5.48% | |
| 30 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.33% | — | -13.22% | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.33% | -0.08% | +16473.33% | |
| 32 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 0.32% | +0.02% | — | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | +0.03% | -33.69% | |
| 34 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.29% | +0.01% | — | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | 0.28% | +0.05% | +162.50% | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 0.27% | — | +117.75% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.26% | — | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | -0.02% | +105.32% | |
| 39 | FEP | First Trust Europe | ETF-Other | 0.25% | +0.21% | -30.58% | |
| 40 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.22% | — | EXIT | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.22% | +0.02% | -3.25% | |
| 42 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.21% | — | +3427.27% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.20% | +0.06% | — | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.20% | -0.01% | +2330.23% | |
| 45 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.19% | — | -8.04% | |
| 46 | T | At&t Inc | Stock-Comm Services | 0.19% | -0.01% | +2216.88% | |
| 47 | WM | Waste Management Inc | Stock-Industrials | 0.19% | -0.01% | +4985.71% | |
| 48 | TXN | Texas Instruments Inc | Stock-Tech | 0.19% | +0.09% | +1541.05% | |
| 49 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.18% | -0.02% | +1138.89% | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.18% | -0.01% | +14.62% |
According to official SEC Form 13F filings, Dunhill Financial, LLC reported a total U.S. public equity portfolio value of $489.0M across 789 disclosed positions in Q2 2024.
During Q2 2024, Dunhill Financial, LLC's top holdings by market value included VOO (20.9%)、DSI (10.7%)、VGLT (6.8%). The largest single position, VOO, represented 20.9% of total portfolio value.
In Q2 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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