Filed: 1/23/2025ACC: 0001893403-25-000001
📋 What this filing means
DMC GROUP, LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $122.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$122.95M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$90.49M73.6%
ETF$25.48M20.7%
ADR$6.22M5.1%
REIT$760.0K0.6%
Portfolio Concentration
Top 3$22.06M17.9%
4–10$18.62M15.1%
11–25$23.04M18.7%
Rest$59.23M48.2%
Top 3 weight
17.9%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Sole
Full voting authority
1.60M
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)
Sole129
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings129
Rows:
APPLE INC COM
SOLEShares52.27K
TypeSH
Market value$13.09M
10.65%
Sole
52.27K
Shared
0.00
None
0.00
ISHARES CORE US AGGREGATE BOND ETF
SOLEShares53.64K
TypeSH
Market value$5.20M
4.23%
Sole
53.64K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares8.95K
TypeSH
Market value$3.77M
3.07%
Sole
8.95K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares5.57K
TypeSH
Market value$3.26M
2.65%
Sole
5.57K
Shared
0.00
None
0.00
ISHARES 5-10YR CORPORATE BOND ETF
SOLEShares62.89K
TypeSH
Market value$3.24M
2.63%
Sole
62.89K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares13.92K
TypeSH
Market value$3.05M
2.48%
Sole
13.92K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares12.94K
TypeSH
Market value$2.45M
1.99%
Sole
12.94K
Shared
0.00
None
0.00
ISHARES 1-5YR CORPORATE BOND ETF
SOLEShares45.92K
TypeSH
Market value$2.37M
1.93%
Sole
45.92K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares28.48K
TypeSH
Market value$2.15M
1.75%
Sole
28.48K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares2.04K
TypeSH
Market value$2.09M
1.70%
Sole
2.04K
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares19.90K
TypeSH
Market value$1.82M
1.48%
Sole
19.90K
Shared
0.00
None
0.00
NETFLIX INC COM
SOLEShares1.95K
TypeSH
Market value$1.74M
1.41%
Sole
1.95K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares7.03K
TypeSH
Market value$1.68M
1.37%
Sole
7.03K
Shared
0.00
None
0.00
INVESCO SENIOR LOAN ETF
SOLEShares77.22K
TypeSH
Market value$1.63M
1.32%
Sole
77.22K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares1.77K
TypeSH
Market value$1.62M
1.32%
Sole
1.77K
Shared
0.00
None
0.00
SAP SE SPON ADR
SOLEShares6.42K
TypeSH
Market value$1.58M
1.28%
Sole
6.42K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares15.03K
TypeSH
Market value$1.51M
1.23%
Sole
15.03K
Shared
0.00
None
0.00
ISHARES FLOATING RATE BOND ETF
SOLEShares29.34K
TypeSH
Market value$1.49M
1.21%
Sole
29.34K
Shared
0.00
None
0.00
FORTINET INC COM
SOLEShares15.58K
TypeSH
Market value$1.47M
1.20%
Sole
15.58K
Shared
0.00
None
0.00
UNITED CMNTY BKS BLAIRSVLE GA COM
SOLEShares45.20K
TypeSH
Market value$1.46M
1.19%
Sole
45.20K
Shared
0.00
None
0.00
ISHARES GNMA BOND ETF
SOLEShares33.71K
TypeSH
Market value$1.45M
1.18%
Sole
33.71K
Shared
0.00
None
0.00
SHOPIFY INC CL A
SOLEShares13.41K
TypeSH
Market value$1.43M
1.16%
Sole
13.41K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares11.74K
TypeSH
Market value$1.42M
1.15%
Sole
11.74K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares12.12K
TypeSH
Market value$1.40M
1.14%
Sole
12.12K
Shared
0.00
None
0.00
GILEAD SCIENCES INC COM
SOLEShares14.51K
TypeSH
Market value$1.34M
1.09%
Sole
14.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 52.27K | SH | $13.09M 10.65% | 52.27K | 0.00 | 0.00 |
ISHARES CORE US AGGREGATE BOND ETFSOLE | ETF | 53.64K | SH | $5.20M 4.23% | 53.64K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 8.95K | SH | $3.77M 3.07% | 8.95K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 5.57K | SH | $3.26M 2.65% | 5.57K | 0.00 | 0.00 |
ISHARES 5-10YR CORPORATE BOND ETFSOLE | ETF | 62.89K | SH | $3.24M 2.63% | 62.89K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 13.92K | SH | $3.05M 2.48% | 13.92K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 12.94K | SH | $2.45M 1.99% | 12.94K | 0.00 | 0.00 |
ISHARES 1-5YR CORPORATE BOND ETFSOLE | ETF | 45.92K | SH | $2.37M 1.93% | 45.92K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | COM | 28.48K | SH | $2.15M 1.75% | 28.48K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | COM | 2.04K | SH | $2.09M 1.70% | 2.04K | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | ETF | 19.90K | SH | $1.82M 1.48% | 19.90K | 0.00 | 0.00 |
NETFLIX INC COMSOLE | COM | 1.95K | SH | $1.74M 1.41% | 1.95K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | COM | 7.03K | SH | $1.68M 1.37% | 7.03K | 0.00 | 0.00 |
INVESCO SENIOR LOAN ETFSOLE | ETF | 77.22K | SH | $1.63M 1.32% | 77.22K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | COM | 1.77K | SH | $1.62M 1.32% | 1.77K | 0.00 | 0.00 |
SAP SE SPON ADRSOLE | ADR | 6.42K | SH | $1.58M 1.28% | 6.42K | 0.00 | 0.00 |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 15.03K | SH | $1.51M 1.23% | 15.03K | 0.00 | 0.00 |
ISHARES FLOATING RATE BOND ETFSOLE | ETF | 29.34K | SH | $1.49M 1.21% | 29.34K | 0.00 | 0.00 |
FORTINET INC COMSOLE | COM | 15.58K | SH | $1.47M 1.20% | 15.58K | 0.00 | 0.00 |
UNITED CMNTY BKS BLAIRSVLE GA COMSOLE | COM | 45.20K | SH | $1.46M 1.19% | 45.20K | 0.00 | 0.00 |
ISHARES GNMA BOND ETFSOLE | ETF | 33.71K | SH | $1.45M 1.18% | 33.71K | 0.00 | 0.00 |
SHOPIFY INC CL ASOLE | COM | 13.41K | SH | $1.43M 1.16% | 13.41K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | COM | 11.74K | SH | $1.42M 1.15% | 11.74K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | COM | 12.12K | SH | $1.40M 1.14% | 12.12K | 0.00 | 0.00 |
GILEAD SCIENCES INC COMSOLE | COM | 14.51K | SH | $1.34M 1.09% | 14.51K | 0.00 | 0.00 |
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