Period
Q3 2024
Calendar quarter covered by the filing.
DMC Group, LLC portfolio
Q3 2024 · Holdings as of · Filed · $123,586,349 reported in Form 13F
What changed in Q3 2024?
Comparable share positions since Q2 2024.
- New
- 17
- Increased
- 64
- Reduced
- 50
- Exited
- 5
Largest disclosed changes
-
1,761 shares
+$1,672,087 estimated
Weight +1.35 percentage points
-
-1,693 shares
-$1,332,933 estimated
Weight -1.14 percentage points
-
25,712 shares
+$956,486 estimated
Weight +0.77 percentage points
-
-6,515 shares
-$719,712 estimated
Weight -0.62 percentage points
-
-11,799 shares
-$632,781 estimated
Weight -0.54 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q2 2024Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Sep 2024
- Reported 13F value
- $123,586,349
- Reported 13F holdings
- 132
- Largest 13F holdings
-
AAPL AGG MSFT IGIB META AMZN IGSB GOOGL AMD MBB BLACKROCK INC COM BKLN
+8 more
SAP COST GNMA FLOT UCB STIP JPM MRK - What this filing covers
-
13F holdings
132Parsed equity rows, excluding option-only view rows.
Reported value
$123,586,349SEC Form 13F market value, not total AUM.
Accepted by SEC
18 Oct 2024EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Donnie Carlson - CCO
- Manager location
- Birmingham, AL
- Accepted by SEC
- 18 Oct 2024, 15:16:44 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q2 2024 - 16 Jul 2024
- Next SEC filing
- Q4 2024 - 23 Jan 2025
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2024 Q3 with 2024 Q2. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Donnie Carlson | CCO | Birmingham, Alabama | 18 Oct 2024 |