Filed: 10/18/2024ACC: 0001893403-24-000006
📋 What this filing means
DMC GROUP, LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $123.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$123.59M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
STOCK$87.42M70.7%
ETF$26.96M21.8%
ADR$7.94M6.4%
REIT$1.27M1.0%
Portfolio Concentration
Top 3$21.52M17.4%
4–10$17.31M14.0%
11–25$22.80M18.5%
Rest$61.95M50.1%
Top 3 weight
17.4%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 1.54M
Sole
Full voting authority
1.54M
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)
Sole132
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings132
Rows:
APPLE INC COM
SOLEShares52.94K
TypeSH
Market value$12.34M
9.98%
Sole
52.94K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares53.62K
TypeSH
Market value$5.43M
4.39%
Sole
53.62K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares8.73K
TypeSH
Market value$3.76M
3.04%
Sole
8.73K
Shared
0.00
None
0.00
ISHARES 5-10YR CORPORATE BOND ETF
SOLEShares59.73K
TypeSH
Market value$3.21M
2.60%
Sole
59.73K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares5.54K
TypeSH
Market value$3.17M
2.56%
Sole
5.54K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares14.26K
TypeSH
Market value$2.66M
2.15%
Sole
14.26K
Shared
0.00
None
0.00
ISHARES 1-5YR CORPORATE BOND ETF
SOLEShares45K
TypeSH
Market value$2.37M
1.92%
Sole
45K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares13.09K
TypeSH
Market value$2.17M
1.76%
Sole
13.09K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares11.64K
TypeSH
Market value$1.91M
1.55%
Sole
11.64K
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares19.07K
TypeSH
Market value$1.83M
1.48%
Sole
19.07K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares1.76K
TypeSH
Market value$1.67M
1.35%
Sole
1.76K
Shared
0.00
None
0.00
INVESCO SENIOR LOAN ETF
SOLEShares78.22K
TypeSH
Market value$1.64M
1.33%
Sole
78.22K
Shared
0.00
None
0.00
SAP SE SPON ADR
SOLEShares7.17K
TypeSH
Market value$1.64M
1.33%
Sole
7.17K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares1.83K
TypeSH
Market value$1.62M
1.31%
Sole
1.83K
Shared
0.00
None
0.00
ISHARES GNMA BOND ETF
SOLEShares34.75K
TypeSH
Market value$1.56M
1.26%
Sole
34.75K
Shared
0.00
None
0.00
ISHARES FLOATING RATE BOND ETF
SOLEShares30.28K
TypeSH
Market value$1.55M
1.25%
Sole
30.28K
Shared
0.00
None
0.00
UNITED CMNTY BKS BLAIRSVLE GA COM
SOLEShares52.60K
TypeSH
Market value$1.53M
1.24%
Sole
52.60K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares15K
TypeSH
Market value$1.52M
1.23%
Sole
15K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares7.19K
TypeSH
Market value$1.52M
1.23%
Sole
7.19K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares13.14K
TypeSH
Market value$1.49M
1.21%
Sole
13.14K
Shared
0.00
None
0.00
NOVO-NORDISK A S ADR
SOLEShares12.37K
TypeSH
Market value$1.47M
1.19%
Sole
12.37K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares3.62K
TypeSH
Market value$1.47M
1.19%
Sole
3.62K
Shared
0.00
None
0.00
NETFLIX INC COM
SOLEShares1.99K
TypeSH
Market value$1.41M
1.14%
Sole
1.99K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares11.51K
TypeSH
Market value$1.40M
1.13%
Sole
11.51K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares3.38K
TypeSH
Market value$1.32M
1.07%
Sole
3.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 52.94K | SH | $12.34M 9.98% | 52.94K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 53.62K | SH | $5.43M 4.39% | 53.62K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 8.73K | SH | $3.76M 3.04% | 8.73K | 0.00 | 0.00 |
ISHARES 5-10YR CORPORATE BOND ETFSOLE | ETF | 59.73K | SH | $3.21M 2.60% | 59.73K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 5.54K | SH | $3.17M 2.56% | 5.54K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 14.26K | SH | $2.66M 2.15% | 14.26K | 0.00 | 0.00 |
ISHARES 1-5YR CORPORATE BOND ETFSOLE | ETF | 45K | SH | $2.37M 1.92% | 45K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 13.09K | SH | $2.17M 1.76% | 13.09K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 11.64K | SH | $1.91M 1.55% | 11.64K | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | ETF | 19.07K | SH | $1.83M 1.48% | 19.07K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | Stock | 1.76K | SH | $1.67M 1.35% | 1.76K | 0.00 | 0.00 |
INVESCO SENIOR LOAN ETFSOLE | ETF | 78.22K | SH | $1.64M 1.33% | 78.22K | 0.00 | 0.00 |
SAP SE SPON ADRSOLE | ADR | 7.17K | SH | $1.64M 1.33% | 7.17K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 1.83K | SH | $1.62M 1.31% | 1.83K | 0.00 | 0.00 |
ISHARES GNMA BOND ETFSOLE | ETF | 34.75K | SH | $1.56M 1.26% | 34.75K | 0.00 | 0.00 |
ISHARES FLOATING RATE BOND ETFSOLE | ETF | 30.28K | SH | $1.55M 1.25% | 30.28K | 0.00 | 0.00 |
UNITED CMNTY BKS BLAIRSVLE GA COMSOLE | Stock | 52.60K | SH | $1.53M 1.24% | 52.60K | 0.00 | 0.00 |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 15K | SH | $1.52M 1.23% | 15K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 7.19K | SH | $1.52M 1.23% | 7.19K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 13.14K | SH | $1.49M 1.21% | 13.14K | 0.00 | 0.00 |
NOVO-NORDISK A S ADRSOLE | ADR | 12.37K | SH | $1.47M 1.19% | 12.37K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 3.62K | SH | $1.47M 1.19% | 3.62K | 0.00 | 0.00 |
NETFLIX INC COMSOLE | Stock | 1.99K | SH | $1.41M 1.14% | 1.99K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 11.51K | SH | $1.40M 1.13% | 11.51K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Stock | 3.38K | SH | $1.32M 1.07% | 3.38K | 0.00 | 0.00 |
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