DMC Group, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 18, 2024
Value $
$124M
Signature - Title
Donnie Carlson - CCO
Location
Birmingham, AL
Summary
This page shows a list of all the recent 13F filings made by DMC Group, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. DMC Group, LLC reported 132 stock holdings with total value $124M as of Q3 2024. Top holdings included AAPL, AGG, MSFT, IGIB, and META.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 132 $124M +$10.6M -$8.5M +$2.09M AAPL, AGG, MSFT, IGIB, META 13F-HR 10/18/2024, 03:16 PM
Q2 2024 120 $117M +$5.7M -$5.95M -$245K AAPL, AGG, MSFT, META, IGIB 13F-HR 7/16/2024, 04:22 PM
Q1 2024 123 $116M +$7.51M -$2.65M +$4.85M AAPL, AGG, MSFT, META, IGIB 13F-HR 4/19/2024, 01:02 PM
Q4 2023 123 $106M +$6.82M -$9.45M -$2.63M AAPL, AGG, MSFT, IGSB, IGIB 13F-HR 1/10/2024, 02:27 PM
Q3 2023 118 $98.7M +$8.21M -$4.89M +$3.32M AAPL, AGG, MSFT, IGSB, BKLN 13F-HR 10/26/2023, 09:02 AM
Q2 2023 117 $100M +$3.11M -$5.19M -$2.09M AAPL, AGG, MSFT, TIP, BKLN 13F-HR 7/13/2023, 10:04 AM
Q1 2023 121 $99M +$12.9M -$10.4M +$2.53M AAPL, AGG, MSFT, TIP, BKLN Restatement 4/24/2023, 11:38 AM
Q4 2022 114 $88.6M +$5.91M -$2.57M +$3.34M AAPL, AGG, MSFT, TIP, BKLN 13F-HR 2/6/2023, 08:00 PM
Q3 2022 105 $82.8M +$5.86M -$3.6M +$2.26M AAPL, AGG, MSFT, TIP, FLOT 13F-HR 10/27/2022, 03:04 PM
Q2 2022 104 $84.5M +$7.18M -$2.43M +$4.75M AAPL, AGG, MSFT, TIP, GOOGL 13F-HR 8/9/2022, 01:15 PM
Q1 2022 104 $88.4M +$1.36M -$23.7M -$22.3M AAPL, AGG, MSFT, TIP, GOOGL 13F-HR 4/25/2022, 02:42 PM
Q4 2021 130 $105M $0 $0 AAPL, AGG, MSFT, IGOV, TIP 13F-HR 1/31/2022, 01:56 PM