Dash Acquisitions Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Dash Acquisitions Inc. reported 52 stock positions worth $316.5 million. Its top holding was Microsoft (MSFT) at 9.7% of the portfolio, followed by Meta Platforms Class A (META, 8.3%) and Amazon.com (AMZN, 8.3%). Compared with Q4 2023, it opened 10 new positions, sold out of 3, added to 34 and reduced 7. The biggest buy was a new position in Matador Resources (MTDR) and the biggest sale an exit from PayPal (PYPL).
- Most Recent 13F
- Q2 2026
- Location
- WOODLAND HILLS, CA
- CIK
- 0001745885
- Portfolio Value
- $316.5M (Q1 2024)
- SEC Filing
- 0001986152-24-000010 ↗ filed Apr 18, 2024
Holdings Value
Holdings 52 stocks · $316.5M
| MSFT Microsoft Corp. | 9.67% | 74,321 | $30.6M | Add +3.6% |
| META Meta Platforms Inc. Class A | 8.33% | 53,370 | $26.4M | Add +1.3% |
| AMZN Amazon.com Inc. | 8.28% | 144,524 | $26.2M | Add +3.3% |
| GOOG Alphabet Inc. Class C | 6.87% | 138,607 | $21.7M | Add +4.4% |
| V Visa Inc. Class A | 5.55% | 64,431 | $17.6M | Add +2.6% |
| MA Mastercard Inc. Class A | 5.52% | 37,944 | $17.5M | Add +4.4% |
| PM Philip Morris International | 5.03% | 175,835 | $15.9M | Add +5.7% |
| DHR Danaher Corp. | 4.75% | 62,778 | $15.0M | Add +1.6% |
| TMO Thermo Fisher Scientific Inc. | 4.64% | 26,851 | $14.7M | Add +3.9% |
| CRM Salesforce Inc. | 4.43% | 50,731 | $14.0M | Add +1.2% |
| SAP Sap SE-Sponsored ADR | 4.06% | 71,438 | $12.9M | Add +3.4% |
| ACN Accenture PLC Class A | 3.63% | 36,564 | $11.5M | Add +4.8% |
| ABT Abbott Laboratories | 3.44% | 102,879 | $10.9M | Add +3.7% |
| ADP Automatic Data Processing | 3.43% | 44,725 | $10.9M | Add +4.4% |
| ADBE Adobe Inc. | 3.08% | 20,581 | $9.8M | Add +5.5% |
| ICE Intercontinental Exchange Inc. | 2.34% | 56,721 | $7.4M | Add +3.4% |
| MTDR Matador Resources Co. | 2.04% | 98,242 | $6.4M | New |
| PG The Procter & Gamble Co. | 1.84% | 37,026 | $5.8M | Add +45.6% |
| AAPL Apple Inc. | 1.73% | 32,622 | $5.5M | Reduce -2.7% |
| AON Aon PLC Class A | 1.70% | 17,697 | $5.4M | Add +41.7% |
| STE Steris PLC | 1.41% | 22,278 | $4.5M | Add +5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.31% | 10,430 | $4.1M | Add +7.0% |
| ROP Roper Technologies Inc. | 1.30% | 7,811 | $4.1M | Add +7.6% |
| NKE Nike Inc. Class B | 0.63% | 21,164 | $2.0M | Add +7.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.61% | 7,831 | $1.9M | Add +772.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 3,714 | $1.6M | Reduce -1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.50% | 13,965 | $1.6M | Add +8.4% |
| GOOGL Alphabet Inc. Class A | 0.41% | 8,276 | $1.3M | Add +8.5% |
| OTIS Otis Worldwide Corp. | 0.34% | 11,230 | $1.1M | Add +3.0% |
| NVDA Nvidia Corp. | 0.30% | 1,124 | $945K | Add +10.2% |
| LITMAN GREGORY FDS TR | 0.28% | 82,336 | $888K | New |
| CACI Caci International Inc. Class A | 0.26% | 2,236 | $811K | New |
| ABBV Abbvie Inc. | 0.15% | 2,879 | $473K | Reduce -25.2% |
| IVV iShares Core S&P 500 ETF | 0.14% | 892 | $449K | Reduce -57.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.13% | 4,717 | $397K | New |
| SNPS Synopsys Inc. | 0.10% | 600 | $317K | No change |
| UNH Unitedhealth Group Inc. | 0.10% | 650 | $311K | Add +4.3% |
| VOO Vanguard S&P 500 ETF | 0.10% | 674 | $310K | New |
| CVX Chevron Corp. | 0.10% | 1,936 | $303K | Add +0.3% |
| ORCL Oracle Corp. | 0.09% | 2,387 | $283K | Add +2.4% |
| LLY Eli Lilly & Co. | 0.09% | 373 | $280K | Add +12.3% |
| JNJ Johnson & Johnson | 0.08% | 1,786 | $259K | Reduce -7.5% |
| XYL Xylem Inc. | 0.08% | 2,012 | $254K | Reduce -8.8% |
| FIW First Trust Water ETF | 0.08% | 2,606 | $252K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 1,992 | $248K | Add +1.9% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 1,419 | $246K | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,331 | $244K | Add +1.2% |
| AMAT Applied Materials Inc. | 0.08% | 1,209 | $242K | New |
| XAR SS SPDR S&P Aerospace Def | 0.07% | 1,723 | $228K | New |
| NFLX Netflix Inc. | 0.07% | 348 | $214K | New |
| COR Cencora Inc. | 0.06% | 844 | $201K | New |
| EXTR Extreme Networks Inc. | 0.05% | 13,465 | $150K | Reduce -13.9% |
Portfolio Sells Q4 2023 → Q1 2024
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.95 |
| AAPL Apple Inc. | Reduce -2.7% | 1.73% | −0.49 |
| IVV iShares Core S&P 500 ETF | Reduce -57.8% | 0.14% | −0.22 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.14 |
| ABBV Abbvie Inc. | Reduce -25.2% | 0.15% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.9% | 0.50% | −0.05 |
| EXTR Extreme Networks Inc. | Reduce -13.9% | 0.05% | −0.04 |
| JNJ Johnson & Johnson | Reduce -7.5% | 0.08% | −0.03 |
| OPEN Opendoor Technologies Inc. | Sold out | 0.00% | −0.02 |
| XYL Xylem Inc. | Reduce -8.8% | 0.08% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| MTDR Matador Resources Co. | New | 2.04% | +2.04 |
| META Meta Platforms Inc. Class A | Add +1.3% | 8.33% | +1.38 |
| AMZN Amazon.com Inc. | Add +3.3% | 8.28% | +0.62 |
| VTI VG Morningstar TS MKT ETF-US | Add +772.0% | 0.61% | +0.54 |
| PG The Procter & Gamble Co. | Add +45.6% | 1.84% | +0.48 |
| AON Aon PLC Class A | Add +41.7% | 1.70% | +0.37 |
| LITMAN GREGORY FDS TR | New | 0.28% | +0.28 |
| CACI Caci International Inc. Class A | New | 0.26% | +0.26 |
| SAP Sap SE-Sponsored ADR | Add +3.4% | 4.06% | +0.23 |
| MOAT Vaneck Morningstar Wide Moat | New | 0.13% | +0.13 |
| NVDA Nvidia Corp. | Add +10.2% | 0.30% | +0.10 |
| VOO Vanguard S&P 500 ETF | New | 0.10% | +0.10 |
| DIS The Walt Disney Co. | Add +8.4% | 0.50% | +0.09 |
| FIW First Trust Water ETF | New | 0.08% | +0.08 |
| AMAT Applied Materials Inc. | New | 0.08% | +0.08 |
| XAR SS SPDR S&P Aerospace Def | New | 0.07% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +4.4% | 6.87% | +0.07 |
| NFLX Netflix Inc. | New | 0.07% | +0.07 |
| COR Cencora Inc. | New | 0.06% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.0% | 1.31% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +8.5% | 0.41% | +0.02 |
| LLY Eli Lilly & Co. | Add +12.3% | 0.09% | +0.01 |
| ORCL Oracle Corp. | Add +2.4% | 0.09% | +0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +1.9% | 0.08% | +0.00 |
| IBM Intl Business Machines Corp. | Add +1.2% | 0.08% | +0.00 |
| OTIS Otis Worldwide Corp. | Add +3.0% | 0.34% | −0.00 |
| CVX Chevron Corp. | Add +0.3% | 0.10% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +1.1% | 0.08% | −0.01 |
| UNH Unitedhealth Group Inc. | Add +4.3% | 0.10% | −0.02 |
| MA Mastercard Inc. Class A | Add +4.4% | 5.52% | −0.03 |
| ROP Roper Technologies Inc. | Add +7.6% | 1.30% | −0.07 |
| NKE Nike Inc. Class B | Add +7.3% | 0.63% | −0.09 |
| MSFT Microsoft Corp. | Add +3.6% | 9.67% | −0.10 |
| ICE Intercontinental Exchange Inc. | Add +3.4% | 2.34% | −0.15 |
| ADP Automatic Data Processing | Add +4.4% | 3.43% | −0.16 |
| STE Steris PLC | Add +5.2% | 1.41% | −0.28 |
| CRM Salesforce Inc. | Add +1.2% | 4.43% | −0.29 |
| DHR Danaher Corp. | Add +1.6% | 4.75% | −0.31 |
| TMO Thermo Fisher Scientific Inc. | Add +3.9% | 4.64% | −0.36 |
| V Visa Inc. Class A | Add +2.6% | 5.55% | −0.36 |
| PM Philip Morris International | Add +5.7% | 5.03% | −0.56 |
| ABT Abbott Laboratories | Add +3.7% | 3.44% | −0.60 |
| ACN Accenture PLC Class A | Add +4.8% | 3.63% | −0.66 |
| ADBE Adobe Inc. | Add +5.5% | 3.08% | −1.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 72 | $493.7M | GOOG, AMZN, MSFT, PM, META |
| Q1 2026 | 68 | $480.2M | GOOG, AMZN, META, MSFT, PM |
| Q4 2025 | 68 | $479.8M | GOOG, META, AMZN, PM, MSFT |
| Q3 2025 | 73 | $504.0M | GOOG, META, MSFT, AMZN, PM |
| Q2 2025 | 61 | $471.9M | META, MSFT, AMZN, PM, GOOG |
| Q1 2025 | 62 | $448.3M | META, MSFT, AMZN, PM, GOOG |
| Q4 2024 | 61 | $469.8M | META, AMZN, MSFT, GOOG, PM |
| Q3 2024 | 57 | $411.5M | MSFT, META, AMZN, PM, GOOG |
| Q2 2024 | 52 | $365.9M | MSFT, AMZN, GOOG, META, PM |
| Q1 2024 | 52 | $316.5M | MSFT, META, AMZN, GOOG, V |