Filed: 11/14/2024ACC: 0001839498-24-000004
📋 What this filing means
DCM ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $198.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$198.52M
Total AUM (reported)
2.40M
Total Shares
Allocation by class
COM$196.92M99.2%
REIT$730.1K0.4%
MUT$627.1K0.3%
ETF$241.9K0.1%
Portfolio Concentration
Top 3$38.36M19.3%
4–10$56.98M28.7%
11–25$75.04M37.8%
Rest$28.14M14.2%
Top 3 weight
19.3%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 2.40M
Sole
Full voting authority
1.69M
shares
% of voting shares70.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
713.12K
shares
% of voting shares29.7%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeSole · 70.3% of voting shares
Institutional Holdings52
Rows:
MICROSOFT CORP
SOLEShares33.55K
TypeSH
Market value$14.44M
7.27%
Sole
32.09K
Shared
0.00
None
1.46K
APPLE INC
SOLEShares60.69K
TypeSH
Market value$14.14M
7.12%
Sole
57.95K
Shared
0.00
None
2.73K
META PLATFORMS INC CL A
SOLEShares17.10K
TypeSH
Market value$9.79M
4.93%
Sole
17.10K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares53.05K
TypeSH
Market value$9.04M
4.55%
Sole
52.95K
Shared
0.00
None
107.00
DISNEY WALT CO
SOLEShares86.82K
TypeSH
Market value$8.35M
4.21%
Sole
86.76K
Shared
0.00
None
61.00
AMERICAN EXPRESS CO
SOLEShares30.33K
TypeSH
Market value$8.23M
4.14%
Sole
29.98K
Shared
0.00
None
347.00
GOLDMAN SACHS GROUP INC
SOLEShares16.03K
TypeSH
Market value$7.94M
4.00%
Sole
16.03K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY, INC. CLASS
SOLEShares16.96K
TypeSH
Market value$7.81M
3.93%
Sole
15.04K
Shared
0.00
None
1.93K
AMERICAN INTL GROUP INC NEW
SOLEShares106.62K
TypeSH
Market value$7.81M
3.93%
Sole
106.62K
Shared
0.00
None
0.00
RH
SOLEShares23.34K
TypeSH
Market value$7.81M
3.93%
Sole
23.34K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares186.71K
TypeSH
Market value$7.41M
3.73%
Sole
186.71K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares65.96K
TypeSH
Market value$6.88M
3.46%
Sole
65.96K
Shared
0.00
None
0.00
COMCAST CORP CL A
SOLEShares162.01K
TypeSH
Market value$6.77M
3.41%
Sole
162.01K
Shared
0.00
None
0.00
WELLS FARGO CO
SOLEShares111.28K
TypeSH
Market value$6.29M
3.17%
Sole
111.28K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares28.66K
TypeSH
Market value$6.04M
3.04%
Sole
28.66K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares27.80K
TypeSH
Market value$5.49M
2.76%
Sole
27.80K
Shared
0.00
None
0.00
ALPHABET INC CAP STOCK CL A
SOLEShares33.06K
TypeSH
Market value$5.48M
2.76%
Sole
28.09K
Shared
0.00
None
4.97K
MARATHON PETROLEUM CORP
SOLEShares32.23K
TypeSH
Market value$5.25M
2.64%
Sole
32.23K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares70.61K
TypeSH
Market value$4.44M
2.24%
Sole
70.61K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares35.19K
TypeSH
Market value$4.26M
2.15%
Sole
35.19K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares5.70K
TypeSH
Market value$4.04M
2.04%
Sole
5.70K
Shared
0.00
None
0.00
CSX CORP
SOLEShares107.21K
TypeSH
Market value$3.70M
1.86%
Sole
107.21K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares11.07K
TypeSH
Market value$3.37M
1.70%
Sole
11.07K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares684.00
TypeSH
Market value$2.88M
1.45%
Sole
684.00
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares22.55K
TypeSH
Market value$2.74M
1.38%
Sole
22.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 33.55K | SH | $14.44M 7.27% | 32.09K | 0.00 | 1.46K |
APPLE INCSOLE | COM | 60.69K | SH | $14.14M 7.12% | 57.95K | 0.00 | 2.73K |
META PLATFORMS INC CL ASOLE | COM | 17.10K | SH | $9.79M 4.93% | 17.10K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 53.05K | SH | $9.04M 4.55% | 52.95K | 0.00 | 107.00 |
DISNEY WALT COSOLE | COM | 86.82K | SH | $8.35M 4.21% | 86.76K | 0.00 | 61.00 |
AMERICAN EXPRESS COSOLE | COM | 30.33K | SH | $8.23M 4.14% | 29.98K | 0.00 | 347.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 16.03K | SH | $7.94M 4.00% | 16.03K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY, INC. CLASSSOLE | COM | 16.96K | SH | $7.81M 3.93% | 15.04K | 0.00 | 1.93K |
AMERICAN INTL GROUP INC NEWSOLE | COM | 106.62K | SH | $7.81M 3.93% | 106.62K | 0.00 | 0.00 |
RHSOLE | COM | 23.34K | SH | $7.81M 3.93% | 23.34K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 186.71K | SH | $7.41M 3.73% | 186.71K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 65.96K | SH | $6.88M 3.46% | 65.96K | 0.00 | 0.00 |
COMCAST CORP CL ASOLE | COM | 162.01K | SH | $6.77M 3.41% | 162.01K | 0.00 | 0.00 |
WELLS FARGO COSOLE | COM | 111.28K | SH | $6.29M 3.17% | 111.28K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 28.66K | SH | $6.04M 3.04% | 28.66K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 27.80K | SH | $5.49M 2.76% | 27.80K | 0.00 | 0.00 |
ALPHABET INC CAP STOCK CL ASOLE | COM | 33.06K | SH | $5.48M 2.76% | 28.09K | 0.00 | 4.97K |
MARATHON PETROLEUM CORPSOLE | COM | 32.23K | SH | $5.25M 2.64% | 32.23K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 70.61K | SH | $4.44M 2.24% | 70.61K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | COM | 35.19K | SH | $4.26M 2.15% | 35.19K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 5.70K | SH | $4.04M 2.04% | 5.70K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 107.21K | SH | $3.70M 1.86% | 107.21K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 11.07K | SH | $3.37M 1.70% | 11.07K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 684.00 | SH | $2.88M 1.45% | 684.00 | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 22.55K | SH | $2.74M 1.38% | 22.55K | 0.00 | 0.00 |
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