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CIK: 0001948904
Total reported value
$489.0M
$489.0M
913 檔
20.4%
According to the latest 13F quarterly dataset, Dunhill Financial, LLC managed an equity portfolio of $489.0M at the end of Q4 2024, spanning 913 distinct U.S. exchange-listed positions.
In Q4 2024, Dunhill Financial, LLC displayed an active expansion posture, initiating 5 new positions and adding to 33 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 913 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 20.78% | -0.76% | +16.35% | |
| 2 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 9.35% | — | +6.91% | |
| 3 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 6.11% | -0.20% | -7.11% | |
| 4 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 5.40% | -0.23% | +29.42% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 4.79% | -0.40% | +31.89% | |
| 6 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 4.38% | -0.02% | +14.30% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.11% | -0.29% | +16.61% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.58% | +0.01% | +17.00% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.31% | -0.06% | +32.55% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | -0.07% | +48.32% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.83% | +0.03% | +10.74% | |
| 12 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.76% | +0.44% | +15.63% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.63% | +0.02% | +2.67% | |
| 14 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.46% | -0.01% | -14.58% | |
| 15 | PFE | Pfizer Inc | Stock-Healthcare | 1.28% | -0.17% | -1.15% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.27% | +0.11% | -64.85% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.12% | +0.07% | +16.99% | |
| 18 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.11% | — | — | |
| 19 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.06% | -0.03% | +16.02% | |
| 20 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.06% | -0.01% | +5.15% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.90% | +0.03% | +41.03% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -0.03% | +64.82% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | +0.13% | +22.67% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.66% | +0.02% | +10.23% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.65% | -0.02% | +47.49% | |
| 26 | VHT | Vanguard Health Care ETF | ETF-Other | 0.65% | -0.01% | +8.00% | |
| 27 | FTGC | First Trust Global Tactical | ETF-Other | 0.64% | +0.53% | +58.54% | |
| 28 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.64% | +0.03% | +3.29% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | +0.01% | -2.87% | |
| 30 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 0.50% | +0.02% | +93.54% | |
| 31 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.38% | — | +5.16% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.38% | +0.03% | +45.49% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.34% | -0.01% | +15.17% | |
| 34 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.33% | — | — | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.28% | -0.08% | -0.60% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.24% | -0.03% | -76.73% | |
| 37 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.24% | — | EXIT | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.24% | — | +12.99% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.24% | -0.04% | +104.08% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | -0.02% | +3.44% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | -0.06% | +107.69% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | +0.03% | -9.49% | |
| 43 | ADBE | Adobe Inc | Stock-Tech | 0.21% | — | +21.83% | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.20% | -0.01% | +89.42% | |
| 45 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.20% | -0.01% | +8.54% | |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.20% | — | +59.81% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.19% | -0.74% | +59.86% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.19% | +0.02% | +10.43% | |
| 49 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.17% | -0.02% | +2.13% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.17% | +0.06% | +0.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.5% | +16.35% | Add |
| 2 | BLV | Vanguard Long-term Bond ETF | +1.1% | NEW | New buy |
| 3 | BND | Vanguard Total Bond Market | +0.6% | +31.89% | Add |
| 4 | BOND | Pimco Active Bond Exchange-t | +0.6% | +29.42% | Add |
| 5 | MSFT | Microsoft CORP | +0.5% | +48.32% | Add |
| 6 | AAPL | Apple Inc | +0.4% | +17.00% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +32.55% | Add |
| 8 | AMZN | Amazon.com Inc | +0.3% | +41.03% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +64.82% | Add |
| 10 | FYC | First Trust Small Cap Growth | +0.2% | +93.54% | Add |
| 11 | FTGC | First Trust Global Tactical | +0.2% | +58.54% | Add |
| 12 | FTHI | Fthi/first Trust Exchange-tr | +0.2% | +14.30% | Add |
| 13 | CIBR | First Trust Nasdaq Cybersecu | +0.2% | +15.63% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.2% | +16.99% | Add |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +47.49% | Add |
| 16 | NVDA | Nvidia CORP | +0.2% | +10.74% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +22.67% | Add |
| 18 | TSLA | Tesla Inc | +0.1% | +15.17% | Add |
| 19 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | +511.18% | Add |
| 20 | QYLD | Global X Nasd 100 Cov Call | +0.1% | NEW | New buy |
| 21 | EPI | Wisdomtree India Earnings | +0.1% | +4443.33% | Add |
| 22 | FDN | First Trust Dj Internet Ind | +0.1% | NEW | New buy |
| 23 | AGG | Ishares Core U.s. Aggregate | +0.1% | +104.08% | Add |
| 24 | IVV | Ishares Core S&p 500 ETF | +0.1% | +107.69% | Add |
| 25 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +254.83% | Add |
| 26 | CRM | Salesforce Inc | +0.1% | +127.69% | Add |
| 27 | RSP | Invesco S&p 500 Equal Weight | +0.1% | NEW | New buy |
| 28 | UL | Unilever PLC | +0.1% | +14864.29% | Add |
| 29 | RSG | Republic Services Inc | +0.1% | +2190.48% | Add |
| 30 | NFLX | Netflix Inc | +0.1% | +59.86% | Add |
| 31 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +89.42% | Add |
| 32 | TTWO | Take-two Interactive Softwre | +0.1% | +97.70% | Add |
| 33 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 34 | VNQ | Vanguard Real Estate ETF | +0.1% | +45.49% | Add |
| 35 | BAC | Bank Of America CORP | +0.1% | +10.23% | Add |
| 36 | GRID | First Trst Nasd Cl Edg Sgiif | 0% | +16.02% | Add |
| 37 | UPS | United Parcel Service-cl B | -0.1% | -68.27% | Trim |
| 38 | ALGN | Align Technology Inc | -0.1% | -98.61% | Trim |
| 39 | SNY | Sanofi-adr | -0.1% | -96.03% | Trim |
| 40 | TMO | Thermo Fisher Scientific Inc | -0.1% | -77.49% | Trim |
| 41 | PEP | Pepsico Inc | -0.1% | -81.74% | Trim |
| 42 | VEU | Vanguard Ftse All-world Ex-u | -0.2% | +16.61% | Add |
| 43 | TJX | Tjx Companies Inc | -0.2% | -89.86% | Trim |
| 44 | VSGX | Vanguard Esg Intl Stock ETF | -0.2% | -60.82% | Trim |
| 45 | PFE | Pfizer Inc | -0.3% | -1.15% | Trim |
| 46 | ESGD | Ishares Trust Ishares Esg Aw | -0.6% | -14.58% | Trim |
| 47 | MA | Mastercard Inc - A | -0.8% | -76.73% | Trim |
| 48 | DSI | Ishares Esg Msci Kld 400 ETF | -1.1% | -7.11% | Trim |
| 49 | VGLT | Vanguard Long-term Treasury | -1.4% | +6.91% | Add |
| 50 | VB | Vanguard Small-cap ETF | -2.7% | -64.85% | Trim |
According to official SEC Form 13F filings, Dunhill Financial, LLC reported a total U.S. public equity portfolio value of $489.0M across 913 disclosed positions in Q4 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 20.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLV
市值: $2.4M
Top Position Liquidated / Trimmed
DSI
前期市值: $14.0M
During Q4 2024, Dunhill Financial, LLC's top holdings by market value included VOO (20.8%)、VGLT (9.3%)、DSI (6.1%). The largest single position, VOO, represented 20.8% of total portfolio value.
In Q4 2024, Dunhill Financial, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 33 positions, trimming 12 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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