Filed: 4/25/2025ACC: 0001951757-25-000457
📋 What this filing means
DSG CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $495.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$495.03M
Total AUM (reported)
3.40M
Total Shares
Allocation by class
COM$320.01M64.6%
COM NEW$26.87M5.4%
GOLD SHS$17.35M3.5%
CL A$15.93M3.2%
CAP STK CL A$14.98M3.0%
COM CL A$12.39M2.5%
7-10 YR TRSY BD$10.77M2.2%
Portfolio Concentration
Top 3$95.53M19.3%
4–10$120.44M24.3%
11–25$138.74M28.0%
Rest$140.33M28.3%
Top 3 weight
19.3%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 3.40M
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
3.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:
APPLE INC
SOLEShares178.79K
TypeSH
Market value$39.71M
8.02%
Sole
0.00
Shared
0.00
None
178.79K
MICROSOFT CORP
SOLEShares77.58K
TypeSH
Market value$29.12M
5.88%
Sole
0.00
Shared
0.00
None
77.58K
UNITEDHEALTH GROUP INC
SOLEShares50.95K
TypeSH
Market value$26.69M
5.39%
Sole
0.00
Shared
0.00
None
50.95K
ELI LILLY & CO
SOLEShares29.26K
TypeSH
Market value$24.17M
4.88%
Sole
0.00
Shared
0.00
None
29.26K
BROADCOM INC
SOLEShares105.61K
TypeSH
Market value$17.68M
3.57%
Sole
0.00
Shared
0.00
None
105.61K
SPDR GOLD TR
SOLEShares60.22K
TypeSH
Market value$17.35M
3.50%
Sole
0.00
Shared
0.00
None
60.22K
JPMORGAN CHASE & CO.
SOLEShares67.22K
TypeSH
Market value$16.49M
3.33%
Sole
0.00
Shared
0.00
None
67.22K
TARGET CORP
SOLEShares156.64K
TypeSH
Market value$16.35M
3.30%
Sole
0.00
Shared
0.00
None
156.64K
ALPHABET INC
SOLEShares96.88K
TypeSH
Market value$14.98M
3.03%
Sole
0.00
Shared
0.00
None
96.88K
US BANCORP DEL
SOLEShares317.86K
TypeSH
Market value$13.42M
2.71%
Sole
0.00
Shared
0.00
None
317.86K
VISA INC
SOLEShares35.36K
TypeSH
Market value$12.39M
2.50%
Sole
0.00
Shared
0.00
None
35.36K
GOLDMAN SACHS GROUP INC
SOLEShares22.19K
TypeSH
Market value$12.12M
2.45%
Sole
0.00
Shared
0.00
None
22.19K
NVIDIA CORPORATION
SOLEShares107.23K
TypeSH
Market value$11.62M
2.35%
Sole
0.00
Shared
0.00
None
107.23K
ISHARES TR
SOLEShares112.91K
TypeSH
Market value$10.77M
2.18%
Sole
0.00
Shared
0.00
None
112.91K
CITIGROUP INC
SOLEShares150.80K
TypeSH
Market value$10.71M
2.16%
Sole
0.00
Shared
0.00
None
150.80K
META PLATFORMS INC
SOLEShares17.11K
TypeSH
Market value$9.86M
1.99%
Sole
0.00
Shared
0.00
None
17.11K
AUTOZONE INC
SOLEShares2.48K
TypeSH
Market value$9.44M
1.91%
Sole
0.00
Shared
0.00
None
2.48K
ISHARES GOLD TR
SOLEShares159.25K
TypeSH
Market value$9.39M
1.90%
Sole
0.00
Shared
0.00
None
159.25K
AMAZON COM INC
SOLEShares48.72K
TypeSH
Market value$9.27M
1.87%
Sole
0.00
Shared
0.00
None
48.72K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares51.23K
TypeSH
Market value$8.50M
1.72%
Sole
0.00
Shared
0.00
None
51.23K
COSTCO WHSL CORP NEW
SOLEShares8.55K
TypeSH
Market value$8.09M
1.63%
Sole
0.00
Shared
0.00
None
8.55K
SPDR SER TR
SOLEShares86.71K
TypeSH
Market value$7.95M
1.61%
Sole
0.00
Shared
0.00
None
86.71K
INVESCO QQQ TR
SOLEShares13.85K
TypeSH
Market value$6.49M
1.31%
Sole
0.00
Shared
0.00
None
13.85K
NETFLIX INC
SOLEShares6.55K
TypeSH
Market value$6.11M
1.23%
Sole
0.00
Shared
0.00
None
6.55K
PROCTER AND GAMBLE CO
SOLEShares35.32K
TypeSH
Market value$6.02M
1.22%
Sole
0.00
Shared
0.00
None
35.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 178.79K | SH | $39.71M 8.02% | 0.00 | 0.00 | 178.79K |
MICROSOFT CORPSOLE | COM | 77.58K | SH | $29.12M 5.88% | 0.00 | 0.00 | 77.58K |
UNITEDHEALTH GROUP INCSOLE | COM | 50.95K | SH | $26.69M 5.39% | 0.00 | 0.00 | 50.95K |
ELI LILLY & COSOLE | COM | 29.26K | SH | $24.17M 4.88% | 0.00 | 0.00 | 29.26K |
BROADCOM INCSOLE | COM | 105.61K | SH | $17.68M 3.57% | 0.00 | 0.00 | 105.61K |
SPDR GOLD TRSOLE | GOLD SHS | 60.22K | SH | $17.35M 3.50% | 0.00 | 0.00 | 60.22K |
JPMORGAN CHASE & CO.SOLE | COM | 67.22K | SH | $16.49M 3.33% | 0.00 | 0.00 | 67.22K |
TARGET CORPSOLE | COM | 156.64K | SH | $16.35M 3.30% | 0.00 | 0.00 | 156.64K |
ALPHABET INCSOLE | CAP STK CL A | 96.88K | SH | $14.98M 3.03% | 0.00 | 0.00 | 96.88K |
US BANCORP DELSOLE | COM NEW | 317.86K | SH | $13.42M 2.71% | 0.00 | 0.00 | 317.86K |
VISA INCSOLE | COM CL A | 35.36K | SH | $12.39M 2.50% | 0.00 | 0.00 | 35.36K |
GOLDMAN SACHS GROUP INCSOLE | COM | 22.19K | SH | $12.12M 2.45% | 0.00 | 0.00 | 22.19K |
NVIDIA CORPORATIONSOLE | COM | 107.23K | SH | $11.62M 2.35% | 0.00 | 0.00 | 107.23K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 112.91K | SH | $10.77M 2.18% | 0.00 | 0.00 | 112.91K |
CITIGROUP INCSOLE | COM NEW | 150.80K | SH | $10.71M 2.16% | 0.00 | 0.00 | 150.80K |
META PLATFORMS INCSOLE | CL A | 17.11K | SH | $9.86M 1.99% | 0.00 | 0.00 | 17.11K |
AUTOZONE INCSOLE | COM | 2.48K | SH | $9.44M 1.91% | 0.00 | 0.00 | 2.48K |
ISHARES GOLD TRSOLE | ISHARES NEW | 159.25K | SH | $9.39M 1.90% | 0.00 | 0.00 | 159.25K |
AMAZON COM INCSOLE | COM | 48.72K | SH | $9.27M 1.87% | 0.00 | 0.00 | 48.72K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 51.23K | SH | $8.50M 1.72% | 0.00 | 0.00 | 51.23K |
COSTCO WHSL CORP NEWSOLE | COM | 8.55K | SH | $8.09M 1.63% | 0.00 | 0.00 | 8.55K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 86.71K | SH | $7.95M 1.61% | 0.00 | 0.00 | 86.71K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.85K | SH | $6.49M 1.31% | 0.00 | 0.00 | 13.85K |
NETFLIX INCSOLE | COM | 6.55K | SH | $6.11M 1.23% | 0.00 | 0.00 | 6.55K |
PROCTER AND GAMBLE COSOLE | COM | 35.32K | SH | $6.02M 1.22% | 0.00 | 0.00 | 35.32K |
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