Del-Sette Capital Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 4, 2024
Value $
$128M
Signature - Title
Hermes Del-Sette III - Chief Compliance Officer
Location
Schenectady, NY
Summary
This page shows a list of all the recent 13F filings made by Del-Sette Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Del-Sette Capital Management, LLC reported 35 stock holdings with total value $128M as of Q3 2024. Top holdings included IDOG, SDOG, EDOG, FEZ, and VIOG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 35 $128M +$20.1M -$21.2M -$1.07M IDOG, SDOG, EDOG, FEZ, VIOG 13F-HR 11/4/2024, 08:40 AM
Q2 2024 38 $122M +$48.7M -$44.5M +$4.14M SDOG, IDOG, EDOG, FEZ, FFTY 13F-HR 8/2/2024, 01:40 PM
Q1 2024 39 $122M +$38.5M -$36.9M +$1.65M SDOG, IDOG, EDOG, IBM, PSX 13F-HR 5/3/2024, 10:00 AM
Q4 2023 28 $114M +$11.2M -$9.32M +$1.88M IDOG, SDOG, EDOG, XSVM, FEZ 13F-HR 2/5/2024, 11:50 AM
Q3 2023 27 $102M +$2.88M -$3.21M -$335K IDOG, SDOG, EDOG, XSVM, FEZ 13F-HR 10/30/2023, 09:29 AM
Q2 2023 28 $105M +$12.5M -$11.7M +$801K IDOG, SDOG, EDOG, FEZ, XSVM 13F-HR 7/31/2023, 09:54 AM
Q1 2023 26 $102M +$29.8M -$29.9M -$91.7K IDOG, SDOG, EDOG, DES, DISV 13F-HR 5/2/2023, 12:40 PM
Q4 2022 27 $97.3M +$28.2M -$23.3M +$4.96M SDOG, IDOG, EDOG, DES, DWAS Restatement 1/31/2023, 01:36 PM
Q3 2022 26 $84.6M +$13.4M -$8.86M +$4.56M SDOG, IDOG, EDOG, DES, XSVM 13F-HR 10/24/2022, 10:57 AM
Q2 2022 25 $88M +$24.5M -$28.3M -$3.82M SDOG, IDOG, EDOG, DES, XSVM 13F-HR 7/22/2022, 10:03 AM
Q1 2022 22 $103M +$24M -$25M -$1.05M SDOG, IDOG, DES, FTGC, EDOG 13F-HR 4/29/2022, 02:44 PM
Q4 2021 34 $104M $0 $0 SDOG, DES, IDOG, EDOG, XSVM 13F-HR 1/31/2022, 03:35 PM