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CIK: 0001948904
Total reported value
$489.0M
$489.0M
935 檔
18.4%
During the Q3 2024 filing period, Dunhill Financial, LLC (CIK: 0001948904) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $489.0M across 935 reported positions.
In Q3 2024, Dunhill Financial, LLC displayed an active expansion posture, initiating 3 new positions and adding to 28 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 935 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 19.31% | -0.76% | +5.90% | |
| 2 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 10.74% | — | +79.52% | |
| 3 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 7.17% | -0.20% | -22.69% | |
| 4 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 4.82% | -0.23% | -1.07% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.27% | -0.29% | -2.07% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 4.19% | -0.40% | +145.43% | |
| 7 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 4.19% | -0.02% | +12.50% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 3.95% | +0.11% | +41.25% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.15% | +0.01% | +14.73% | |
| 10 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 2.08% | -0.01% | -19.70% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.88% | -0.06% | +0.24% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.71% | +0.02% | +0.32% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.65% | +0.03% | +63.30% | |
| 14 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.57% | +0.44% | +11.21% | |
| 15 | PFE | Pfizer Inc | Stock-Healthcare | 1.57% | -0.17% | +8848.43% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | -0.07% | +22.07% | |
| 17 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.09% | -0.01% | -1.16% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.08% | -0.03% | +26.62% | |
| 19 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.08% | -0.03% | +2.40% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | +0.07% | +21.35% | |
| 21 | VHT | Vanguard Health Care ETF | ETF-Other | 0.73% | -0.01% | +45.17% | |
| 22 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.68% | +0.03% | -6.78% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | +0.03% | +20.63% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.60% | +0.02% | +0.04% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | +0.01% | +0.13% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.13% | +39.24% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.46% | -0.02% | +50.08% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | -0.03% | +176.04% | |
| 29 | FTGC | First Trust Global Tactical | ETF-Other | 0.44% | +0.53% | +452.68% | |
| 30 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.36% | — | — | |
| 31 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.34% | — | +1.97% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.31% | +0.03% | +1215.19% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.31% | -0.08% | — | |
| 34 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.29% | — | — | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | +0.03% | +15.03% | |
| 36 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 0.28% | +0.02% | -6.42% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | -0.02% | +11.62% | |
| 38 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.25% | — | EXIT | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.24% | — | +0.04% | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.22% | — | +6.08% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.21% | -0.01% | +37.50% | |
| 42 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.21% | -0.01% | -29.11% | |
| 43 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.20% | — | +5.44% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.19% | +0.02% | -3.85% | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 0.18% | -0.01% | +5.07% | |
| 46 | AIRR | First Trust Rba American Ind | ETF-Other | 0.18% | — | +841.97% | |
| 47 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.18% | -0.02% | +5.38% | |
| 48 | ASML | ASML Holding N.V. | Stock-Tech | 0.18% | +0.05% | -6.35% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.18% | -0.02% | +0.78% | |
| 50 | TXN | Texas Instruments Inc | Stock-Tech | 0.17% | +0.09% | +5.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGLT | Vanguard Long-term Treasury | +4% | +79.52% | Add |
| 2 | BND | Vanguard Total Bond Market | +2.2% | +145.43% | Add |
| 3 | PFE | Pfizer Inc | +1.6% | +8848.43% | Add |
| 4 | VB | Vanguard Small-cap ETF | +0.8% | +41.25% | Add |
| 5 | NVDA | Nvidia CORP | +0.4% | +63.30% | Add |
| 6 | ESGV | Vanguard Esg US Stock ETF | +0.4% | NEW | New buy |
| 7 | FTGC | First Trust Global Tactical | +0.3% | +452.68% | Add |
| 8 | VSGX | Vanguard Esg Intl Stock ETF | +0.3% | NEW | New buy |
| 9 | VNQ | Vanguard Real Estate ETF | +0.3% | +1215.19% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.3% | +176.04% | Add |
| 11 | MA | Mastercard Inc - A | +0.2% | +26.62% | Add |
| 12 | AIRR | First Trust Rba American Ind | +0.2% | +841.97% | Add |
| 13 | AAPL | Apple Inc | +0.2% | +14.73% | Add |
| 14 | VHT | Vanguard Health Care ETF | +0.2% | +45.17% | Add |
| 15 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +499.57% | Add |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | NEW | New buy |
| 17 | AGG | Ishares Core U.s. Aggregate | +0.1% | +300.00% | Add |
| 18 | VOOG | Vanguard S&p 500 Growth ETF | +0.1% | +2025.00% | Add |
| 19 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +50.08% | Add |
| 20 | IEMG | Ishares Core Msci Emerging | +0.1% | +273.43% | Add |
| 21 | TSLA | Tesla Inc | +0.1% | +37.50% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | +39.24% | Add |
| 23 | AMZN | Amazon.com Inc | 0% | +20.63% | Add |
| 24 | MSFT | Microsoft CORP | 0% | +22.07% | Add |
| 25 | CIBR | First Trust Nasdaq Cybersecu | -0.1% | +11.21% | Add |
| 26 | GRID | First Trst Nasd Cl Edg Sgiif | -0.1% | +2.40% | Add |
| 27 | GOOG | Alphabet Inc-cl C | -0.1% | +21.35% | Add |
| 28 | DEO | Diageo Plc-sponsored Adr | -0.1% | EXIT | Sold out |
| 29 | DOX | Amdocs Limited | -0.1% | -95.62% | Trim |
| 30 | WEC | Wec Energy Group Inc | -0.1% | -97.22% | Trim |
| 31 | DIS | Walt Disney Co/the | -0.1% | -71.67% | Trim |
| 32 | FEP | First Trust Europe | -0.1% | -44.45% | Trim |
| 33 | FPE | Ft-preferred Secur & Inc ETF | -0.1% | -29.11% | Trim |
| 34 | ROK | Rockwell Automation Inc | -0.1% | -97.06% | Trim |
| 35 | PGF | Invesco Financial Preferred | -0.1% | -88.54% | Trim |
| 36 | VZ | Verizon Communications Inc | -0.1% | -83.52% | Trim |
| 37 | USHY | Ishares Broad Usd High Yield | -0.1% | -70.67% | Trim |
| 38 | PYPL | Paypal Holdings Inc | -0.1% | -91.40% | Trim |
| 39 | T | At&t Inc | -0.2% | -82.46% | Trim |
| 40 | FTHI | Fthi/first Trust Exchange-tr | -0.2% | +12.50% | Add |
| 41 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | +0.32% | Add |
| 42 | GSK | Gsk Plc-spon Adr | -0.3% | -93.31% | Trim |
| 43 | FTSM | First Trust Enh Short Mat Fd | -0.3% | -77.80% | Trim |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | +0.24% | Add |
| 45 | VEU | Vanguard Ftse All-world Ex-u | -0.6% | -2.07% | Trim |
| 46 | BOND | Pimco Active Bond Exchange-t | -0.8% | -1.07% | Trim |
| 47 | ESGD | Ishares Trust Ishares Esg Aw | -0.9% | -19.70% | Trim |
| 48 | VOO | Vanguard S&p 500 ETF | -1.6% | +5.90% | Add |
| 49 | ORI | Old Republic Intl CORP | -1.8% | EXIT | Sold out |
| 50 | DSI | Ishares Esg Msci Kld 400 ETF | -3.5% | -22.69% | Trim |
According to official SEC Form 13F filings, Dunhill Financial, LLC reported a total U.S. public equity portfolio value of $489.0M across 935 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VGLT, DSI) accounted for 18.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
ESGV
市值: $695.8K
Top Position Liquidated / Trimmed
ORI
前期市值: $2.8M
During Q3 2024, Dunhill Financial, LLC's top holdings by market value included VOO (19.3%)、VGLT (10.7%)、DSI (7.2%). The largest single position, VOO, represented 19.3% of total portfolio value.
In Q3 2024, Dunhill Financial, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 28 positions, trimming 17 holdings, and fully liquidating 2 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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