DCF Advisers, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$194M
Signature - Title
David Sven Floren - Managing Member
Location
Greenwich, CT
Summary
This page shows a list of all the recent 13F filings made by DCF Advisers, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. DCF Advisers, LLC reported 81 stock holdings with total value $194M as of Q3 2024. Top holdings included MU, GOOG, ARGX, REGN, and ITCI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 81 $194M +$14.5M -$18M -$3.46M MU, GOOG, ARGX, REGN, ITCI 13F-HR 11/12/2024, 06:44 PM
Q2 2024 84 $191M +$24.4M -$4.2M +$20.2M MU, GOOG, REGN, ARGX, ITCI 13F-HR 8/12/2024, 04:05 PM
Q1 2024 72 $166M +$10.7M -$5.24M +$5.49M MU, GOOG, REGN, ARGX, AMD 13F-HR 5/15/2024, 10:02 AM
Q4 2023 70 $148M +$8.45M -$16.2M -$7.76M MU, REGN, GOOG, ARGX, ITCI 13F-HR 2/13/2024, 04:58 PM
Q3 2023 77 $143M +$9.16M -$8.52M +$631K MU, ARGX, GOOG, REGN, ABBV 13F-HR 11/13/2023, 10:59 AM
Q2 2023 75 $145M +$17.3M -$12M +$5.31M MU, ARGX, GOOG, REGN, ITCI 13F-HR 8/9/2023, 02:27 PM
Q1 2023 62 $136M +$14.6M -$12.9M +$1.73M ABBV, ARGX, MU, REGN, GOOG 13F-HR 5/15/2023, 10:29 AM
Q4 2022 59 $129M +$10.2M -$23.5M -$13.2M ABBV, ARGX, ITCI, BAC, REGN 13F-HR 2/13/2023, 03:59 PM
Q3 2022 60 $135M +$19.4M -$17.8M +$1.61M ABBV, ARGX, MU, ITCI, GOOG 13F-HR 11/14/2022, 11:57 AM
Q2 2022 60 $149M +$14.3M -$16.5M -$2.24M ITCI, ABBV, MU, ARGX, GOOG 13F-HR 8/11/2022, 03:43 PM
Q1 2022 57 $171M +$12.6M -$34.6M -$22M ITCI, ABBV, MU, GOOG, REGN 13F-HR 5/13/2022, 02:24 PM
Q4 2021 66 $199M +$11.5M -$14.4M -$2.9M ITCI, MU, ABBV, GOOG, REGN 13F-HR 2/10/2022, 02:36 PM
Q3 2021 72 $184M +$16M -$25.2M -$9.25M ITCI, MU, GOOG, REGN, ABBV 13F-HR 11/15/2021, 11:11 AM
Q2 2021 77 $199M +$20.8M -$31.9M -$11.1M GOOG, ITCI, MU, ABBV, REGN 13F-HR 8/13/2021, 12:11 PM
Q1 2021 81 $197M +$24.1M -$23.1M +$978K ITCI, MU, GOOG, ABBV, XNCR 13F-HR 5/12/2021, 03:30 PM
Q4 2020 76 $187M +$23.4M -$14.7M +$8.68M ITCI, MU, GOOG, GLD, XNCR 13F-HR 2/12/2021, 05:13 PM
Q3 2020 69 $160M +$18.6M -$8.56M +$10M GLD, GOOG, ITCI, XNCR, MU 13F-HR 11/13/2020, 03:42 PM
Q2 2020 57 $146M +$10.9M -$10.5M +$414K GLD, ITCI, GOOG, MU, REGN 13F-HR 8/13/2020, 03:10 PM
Q1 2020 60 $116M +$23.5M -$10.5M +$13M GLD, GOOG, MU, ITCI, REGN 13F-HR 5/12/2020, 11:53 AM
Q4 2019 51 $130M $0 $0 ITCI, GLD, MU, GOOG, C 13F-HR 2/12/2020, 12:59 PM