Filed: 3/19/2025ACC: 0001951757-25-000282
📋 What this filing means
DSG CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $551.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$551.97M
Total AUM (reported)
3.64M
Total Shares
Allocation by class
COM$364.36M66.0%
COM NEW$27.97M5.1%
CAP STK CL A$18.40M3.3%
CL A$15.42M2.8%
GOLD SHS$14.29M2.6%
7-10 YR TRSY BD$11.43M2.1%
COM CL A$11.14M2.0%
Portfolio Concentration
Top 3$110.35M20.0%
4–10$132.33M24.0%
11–25$142.01M25.7%
Rest$167.28M30.3%
Top 3 weight
20.0%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 3.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other1
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
APPLE INC
SOLEShares199.27K
TypeSH
Market value$49.90M
9.04%
Sole
0.00
Shared
0.00
None
199.27K
MICROSOFT CORP
SOLEShares82.66K
TypeSH
Market value$34.84M
6.31%
Sole
0.00
Shared
0.00
None
82.66K
UNITEDHEALTH GROUP INC
SOLEShares50.62K
TypeSH
Market value$25.61M
4.64%
Sole
0.00
Shared
0.00
None
50.62K
BROADCOM INC
SOLEShares106.82K
TypeSH
Market value$24.77M
4.49%
Sole
0.00
Shared
0.00
None
106.82K
ELI LILLY & CO
SOLEShares29.23K
TypeSH
Market value$22.57M
4.09%
Sole
0.00
Shared
0.00
None
29.23K
ALPHABET INC
SOLEShares97.19K
TypeSH
Market value$18.40M
3.33%
Sole
0.00
Shared
0.00
None
97.19K
TARGET CORP
SOLEShares134.92K
TypeSH
Market value$18.24M
3.30%
Sole
0.00
Shared
0.00
None
134.92K
NVIDIA CORPORATION
SOLEShares126.98K
TypeSH
Market value$17.05M
3.09%
Sole
0.00
Shared
0.00
None
126.98K
JPMORGAN CHASE & CO.
SOLEShares66.84K
TypeSH
Market value$16.02M
2.90%
Sole
0.00
Shared
0.00
None
66.84K
US BANCORP DEL
SOLEShares319.76K
TypeSH
Market value$15.29M
2.77%
Sole
0.00
Shared
0.00
None
319.76K
SPDR GOLD TR
SOLEShares59K
TypeSH
Market value$14.29M
2.59%
Sole
0.00
Shared
0.00
None
59K
GOLDMAN SACHS GROUP INC
SOLEShares22.09K
TypeSH
Market value$12.65M
2.29%
Sole
0.00
Shared
0.00
None
22.09K
ISHARES TR
SOLEShares123.61K
TypeSH
Market value$11.43M
2.07%
Sole
0.00
Shared
0.00
None
123.61K
VISA INC
SOLEShares35.26K
TypeSH
Market value$11.14M
2.02%
Sole
0.00
Shared
0.00
None
35.26K
CITIGROUP INC
SOLEShares152.75K
TypeSH
Market value$10.75M
1.95%
Sole
0.00
Shared
0.00
None
152.75K
AMAZON COM INC
SOLEShares47.98K
TypeSH
Market value$10.53M
1.91%
Sole
0.00
Shared
0.00
None
47.98K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares51.26K
TypeSH
Market value$10.12M
1.83%
Sole
0.00
Shared
0.00
None
51.26K
META PLATFORMS INC
SOLEShares17.02K
TypeSH
Market value$9.97M
1.81%
Sole
0.00
Shared
0.00
None
17.02K
COSTCO WHSL CORP NEW
SOLEShares9.04K
TypeSH
Market value$8.29M
1.50%
Sole
0.00
Shared
0.00
None
9.04K
AUTOZONE INC
SOLEShares2.48K
TypeSH
Market value$7.93M
1.44%
Sole
0.00
Shared
0.00
None
2.48K
ISHARES GOLD TR
SOLEShares159K
TypeSH
Market value$7.87M
1.43%
Sole
0.00
Shared
0.00
None
159K
INVESCO QQQ TR
SOLEShares13.86K
TypeSH
Market value$7.09M
1.28%
Sole
0.00
Shared
0.00
None
13.86K
BANK AMERICA CORP
SOLEShares153.65K
TypeSH
Market value$6.75M
1.22%
Sole
0.00
Shared
0.00
None
153.65K
WALMART INC
SOLEShares73.93K
TypeSH
Market value$6.68M
1.21%
Sole
0.00
Shared
0.00
None
73.93K
TRANE TECHNOLOGIES PLC
SOLEShares17.67K
TypeSH
Market value$6.52M
1.18%
Sole
0.00
Shared
0.00
None
17.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 199.27K | SH | $49.90M 9.04% | 0.00 | 0.00 | 199.27K |
MICROSOFT CORPSOLE | COM | 82.66K | SH | $34.84M 6.31% | 0.00 | 0.00 | 82.66K |
UNITEDHEALTH GROUP INCSOLE | COM | 50.62K | SH | $25.61M 4.64% | 0.00 | 0.00 | 50.62K |
BROADCOM INCSOLE | COM | 106.82K | SH | $24.77M 4.49% | 0.00 | 0.00 | 106.82K |
ELI LILLY & COSOLE | COM | 29.23K | SH | $22.57M 4.09% | 0.00 | 0.00 | 29.23K |
ALPHABET INCSOLE | CAP STK CL A | 97.19K | SH | $18.40M 3.33% | 0.00 | 0.00 | 97.19K |
TARGET CORPSOLE | COM | 134.92K | SH | $18.24M 3.30% | 0.00 | 0.00 | 134.92K |
NVIDIA CORPORATIONSOLE | COM | 126.98K | SH | $17.05M 3.09% | 0.00 | 0.00 | 126.98K |
JPMORGAN CHASE & CO.SOLE | COM | 66.84K | SH | $16.02M 2.90% | 0.00 | 0.00 | 66.84K |
US BANCORP DELSOLE | COM NEW | 319.76K | SH | $15.29M 2.77% | 0.00 | 0.00 | 319.76K |
SPDR GOLD TRSOLE | GOLD SHS | 59K | SH | $14.29M 2.59% | 0.00 | 0.00 | 59K |
GOLDMAN SACHS GROUP INCSOLE | COM | 22.09K | SH | $12.65M 2.29% | 0.00 | 0.00 | 22.09K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 123.61K | SH | $11.43M 2.07% | 0.00 | 0.00 | 123.61K |
VISA INCSOLE | COM CL A | 35.26K | SH | $11.14M 2.02% | 0.00 | 0.00 | 35.26K |
CITIGROUP INCSOLE | COM NEW | 152.75K | SH | $10.75M 1.95% | 0.00 | 0.00 | 152.75K |
AMAZON COM INCSOLE | COM | 47.98K | SH | $10.53M 1.91% | 0.00 | 0.00 | 47.98K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 51.26K | SH | $10.12M 1.83% | 0.00 | 0.00 | 51.26K |
META PLATFORMS INCSOLE | CL A | 17.02K | SH | $9.97M 1.81% | 0.00 | 0.00 | 17.02K |
COSTCO WHSL CORP NEWSOLE | COM | 9.04K | SH | $8.29M 1.50% | 0.00 | 0.00 | 9.04K |
AUTOZONE INCSOLE | COM | 2.48K | SH | $7.93M 1.44% | 0.00 | 0.00 | 2.48K |
ISHARES GOLD TRSOLE | ISHARES NEW | 159K | SH | $7.87M 1.43% | 0.00 | 0.00 | 159K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.86K | SH | $7.09M 1.28% | 0.00 | 0.00 | 13.86K |
BANK AMERICA CORPSOLE | COM | 153.65K | SH | $6.75M 1.22% | 0.00 | 0.00 | 153.65K |
WALMART INCSOLE | COM | 73.93K | SH | $6.68M 1.21% | 0.00 | 0.00 | 73.93K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 17.67K | SH | $6.52M 1.18% | 0.00 | 0.00 | 17.67K |
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