Filed: 11/13/2024ACC: 0001013594-24-000932
📋 What this filing means
DCF ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $250.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$250.18M
Total AUM (reported)
7.64M
Total Shares
Allocation by class
COM$116.55M46.6%
S&P 500 ETF SHS$47.28M18.9%
SPONSORED ADR$11.69M4.7%
CAP STK CL C$11.64M4.7%
ETF$6.06M2.4%
GOLD SHS$5.95M2.4%
SPONSORED ADS$5.38M2.2%
Portfolio Concentration
Top 3$78.68M31.5%
4–10$52.75M21.1%
11–25$63.67M25.5%
Rest$55.07M22.0%
Top 3 weight
31.5%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 7.64M
Sole
Full voting authority
7.64M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
VANGUARD INDEX FDS
SOLEShares89.60K
TypeSH
Market value$47.28M
18.90%
Sole
89.60K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares190.50K
TypeSH
Market value$19.76M
7.90%
Sole
190.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares69.65K
TypeSH
Market value$11.64M
4.65%
Sole
69.65K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares20K
TypeSH
Market value$10.84M
4.33%
Sole
20K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares7.75K
TypeSH
Market value$8.15M
3.26%
Sole
7.75K
Shared
0.00
None
0.00
INTRA CELLULAR THERAPIES INC
SOLEShares100.51K
TypeSH
Market value$7.35M
2.94%
Sole
100.51K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares37.50K
TypeSH
Market value$6.99M
2.79%
Sole
37.50K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares41K
TypeSH
Market value$6.99M
2.79%
Sole
41K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares38K
TypeSH
Market value$6.24M
2.49%
Sole
38K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares7K
TypeSH
Market value$6.20M
2.48%
Sole
7K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares31K
TypeSH
Market value$6.12M
2.45%
Sole
31K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares24.50K
TypeSH
Market value$5.95M
2.38%
Sole
24.50K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares100K
TypeSH
Market value$4.97M
1.99%
Sole
100K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares309.25K
TypeSH
Market value$4.96M
1.98%
Sole
309.25K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares119.50K
TypeSH
Market value$4.74M
1.90%
Sole
119.50K
Shared
0.00
None
0.00
BAIDU INC - ADR
SOLEShares44.50K
TypeSH
Market value$4.69M
1.87%
Sole
44.50K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares43.25K
TypeSH
Market value$4.59M
1.83%
Sole
43.25K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares149.50K
TypeSH
Market value$4.25M
1.70%
Sole
149.50K
Shared
0.00
None
0.00
XENCOR INC
SOLEShares209.48K
TypeSH
Market value$4.21M
1.68%
Sole
209.48K
Shared
0.00
None
0.00
VANECK VECTORS GOLD MINERS ETF
SOLEShares92.50K
TypeSH
Market value$3.68M
1.47%
Sole
92.50K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares11K
TypeSH
Market value$3.54M
1.42%
Sole
11K
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares48.25K
TypeSH
Market value$3.19M
1.27%
Sole
48.25K
Shared
0.00
None
0.00
TURNING PT BRANDS INC
SOLEShares71.80K
TypeSH
Market value$3.10M
1.24%
Sole
71.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13K
TypeSH
Market value$3.03M
1.21%
Sole
13K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL-SP ADR
SOLEShares146.50K
TypeSH
Market value$2.64M
1.06%
Sole
146.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 89.60K | SH | $47.28M 18.90% | 89.60K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 190.50K | SH | $19.76M 7.90% | 190.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 69.65K | SH | $11.64M 4.65% | 69.65K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 20K | SH | $10.84M 4.33% | 20K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 7.75K | SH | $8.15M 3.26% | 7.75K | 0.00 | 0.00 |
INTRA CELLULAR THERAPIES INCSOLE | COM | 100.51K | SH | $7.35M 2.94% | 100.51K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 37.50K | SH | $6.99M 2.79% | 37.50K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 41K | SH | $6.99M 2.79% | 41K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 38K | SH | $6.24M 2.49% | 38K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 7K | SH | $6.20M 2.48% | 7K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 31K | SH | $6.12M 2.45% | 31K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 24.50K | SH | $5.95M 2.38% | 24.50K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 100K | SH | $4.97M 1.99% | 100K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 309.25K | SH | $4.96M 1.98% | 309.25K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 119.50K | SH | $4.74M 1.90% | 119.50K | 0.00 | 0.00 |
BAIDU INC - ADRSOLE | COMM | 44.50K | SH | $4.69M 1.87% | 44.50K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 43.25K | SH | $4.59M 1.83% | 43.25K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 149.50K | SH | $4.25M 1.70% | 149.50K | 0.00 | 0.00 |
XENCOR INCSOLE | COM | 209.48K | SH | $4.21M 1.68% | 209.48K | 0.00 | 0.00 |
VANECK VECTORS GOLD MINERS ETFSOLE | ETF | 92.50K | SH | $3.68M 1.47% | 92.50K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 11K | SH | $3.54M 1.42% | 11K | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 48.25K | SH | $3.19M 1.27% | 48.25K | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 71.80K | SH | $3.10M 1.24% | 71.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13K | SH | $3.03M 1.21% | 13K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL-SP ADRSOLE | ADRS | 146.50K | SH | $2.64M 1.06% | 146.50K | 0.00 | 0.00 |
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