Dash Acquisitions Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Dash Acquisitions Inc. reported 52 stock positions worth $365.9 million. Its top holding was Microsoft (MSFT) at 9.7% of the portfolio, followed by Amazon.com (AMZN, 8.2%) and Alphabet Class C (GOOG, 7.5%). Compared with Q1 2024, it opened 5 new positions, sold out of 5, added to 32 and reduced 11. The biggest buy was Philip Morris International (PM, shares +12%) and the biggest sale an exit from Walt Disney (DIS).
- Most Recent 13F
- Q2 2026
- Location
- WOODLAND HILLS, CA
- CIK
- 0001745885
- Portfolio Value
- $365.9M (Q2 2024)
- SEC Filing
- 0001986152-24-000027 ↗ filed Jul 18, 2024
Holdings Value
Holdings 52 stocks · $365.9M
| MSFT Microsoft Corp. | 9.71% | 80,108 | $35.5M | Add +7.8% |
| AMZN Amazon.com Inc. | 8.16% | 158,812 | $29.8M | Add +9.9% |
| GOOG Alphabet Inc. Class C | 7.47% | 149,573 | $27.3M | Add +7.9% |
| META Meta Platforms Inc. Class A | 7.32% | 57,956 | $26.8M | Add +8.6% |
| PM Philip Morris International | 5.81% | 196,360 | $21.3M | Add +11.7% |
| V Visa Inc. Class A | 5.26% | 70,621 | $19.3M | Add +9.6% |
| MA Mastercard Inc. Class A | 5.15% | 41,755 | $18.8M | Add +10.0% |
| DHR Danaher Corp. | 4.66% | 67,898 | $17.1M | Add +8.2% |
| TMO Thermo Fisher Scientific Inc. | 4.49% | 29,589 | $16.4M | Add +10.2% |
| SAP Sap SE-Sponsored ADR | 4.26% | 77,925 | $15.6M | Add +9.1% |
| CRM Salesforce Inc. | 3.87% | 56,317 | $14.1M | Add +11.0% |
| ACN Accenture PLC Class A | 3.70% | 41,629 | $13.6M | Add +13.8% |
| ADBE Adobe Inc. | 3.60% | 23,397 | $13.2M | Add +13.7% |
| ADP Automatic Data Processing | 3.38% | 49,548 | $12.3M | Add +10.8% |
| ABT Abbott Laboratories | 3.25% | 113,655 | $11.9M | Add +10.5% |
| ICE Intercontinental Exchange Inc. | 2.51% | 61,504 | $9.2M | Add +8.4% |
| AAPL Apple Inc. | 2.33% | 37,260 | $8.5M | Add +14.2% |
| PG The Procter & Gamble Co. | 1.96% | 42,403 | $7.2M | Add +14.5% |
| MTDR Matador Resources Co. | 1.75% | 98,242 | $6.4M | No change |
| AON Aon PLC Class A | 1.67% | 20,285 | $6.1M | Add +14.6% |
| STE Steris PLC | 1.56% | 24,885 | $5.7M | Add +11.7% |
| ROP Roper Technologies Inc. | 1.40% | 8,947 | $5.1M | Add +14.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.26% | 10,365 | $4.6M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 7,849 | $2.2M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 3,991 | $1.9M | Add +7.5% |
| NKE Nike Inc. Class B | 0.50% | 24,852 | $1.8M | Add +17.4% |
| GOOGL Alphabet Inc. Class A | 0.47% | 9,589 | $1.7M | Add +15.9% |
| MSCI MSCI Inc. | 0.47% | 3,378 | $1.7M | New |
| NVDA Nvidia Corp. | 0.37% | 11,361 | $1.3M | Add +1.1% |
| LITMAN GREGORY FDS TR | 0.33% | 109,067 | $1.2M | Add +32.5% |
| OTIS Otis Worldwide Corp. | 0.33% | 12,135 | $1.2M | Add +8.1% |
| CACI Caci International Inc. Class A | 0.27% | 2,236 | $998K | No change |
| IVV iShares Core S&P 500 ETF | 0.15% | 991 | $555K | Add +11.1% |
| ABBV Abbvie Inc. | 0.14% | 2,841 | $498K | Reduce -1.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.13% | 5,172 | $463K | Add +9.7% |
| UNH Unitedhealth Group Inc. | 0.10% | 645 | $370K | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.10% | 685 | $351K | Add +1.6% |
| LLY Eli Lilly & Co. | 0.09% | 368 | $334K | Reduce -1.3% |
| ORCL Oracle Corp. | 0.09% | 2,331 | $325K | Reduce -2.4% |
| CVX Chevron Corp. | 0.08% | 1,918 | $309K | Reduce -0.9% |
| FIW First Trust Water ETF | 0.08% | 2,698 | $284K | Add +3.5% |
| XYL Xylem Inc. | 0.08% | 2,012 | $280K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 1,404 | $267K | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.07% | 1,698 | $266K | Reduce -4.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 1,962 | $266K | Reduce -1.5% |
| AMAT Applied Materials Inc. | 0.07% | 1,200 | $264K | Reduce -0.7% |
| XLK SS Technology Select Sector | 0.06% | 1,030 | $231K | New |
| MSI Motorola Solutions Inc. | 0.06% | 555 | $219K | New |
| SRE Sempra | 0.06% | 2,604 | $202K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,072 | $201K | Reduce -19.5% |
| EXTR Extreme Networks Inc. | 0.05% | 13,465 | $188K | No change |
| OPEN Opendoor Technologies Inc. | 0.01% | 15,000 | $41K | New |
Portfolio Sells Q1 2024 → Q2 2024
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.50 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.10 |
| XAR SS SPDR S&P Aerospace Def | Sold out | 0.00% | −0.07 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.07 |
| COR Cencora Inc. | Sold out | 0.00% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 1.26% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -19.5% | 0.05% | −0.02 |
| ABBV Abbvie Inc. | Reduce -1.3% | 0.14% | −0.01 |
| CVX Chevron Corp. | Reduce -0.9% | 0.08% | −0.01 |
| JNJ Johnson & Johnson | Reduce -4.9% | 0.07% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.5% | 0.07% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.1% | 0.07% | −0.00 |
| AMAT Applied Materials Inc. | Reduce -0.7% | 0.07% | −0.00 |
| ORCL Oracle Corp. | Reduce -2.4% | 0.09% | −0.00 |
| LLY Eli Lilly & Co. | Reduce -1.3% | 0.09% | +0.00 |
| UNH Unitedhealth Group Inc. | Reduce -0.8% | 0.10% | +0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| PM Philip Morris International | Add +11.7% | 5.81% | +0.78 |
| AAPL Apple Inc. | Add +14.2% | 2.33% | +0.60 |
| GOOG Alphabet Inc. Class C | Add +7.9% | 7.47% | +0.60 |
| ADBE Adobe Inc. | Add +13.7% | 3.60% | +0.52 |
| MSCI MSCI Inc. | New | 0.47% | +0.47 |
| SAP Sap SE-Sponsored ADR | Add +9.1% | 4.26% | +0.20 |
| ICE Intercontinental Exchange Inc. | Add +8.4% | 2.51% | +0.17 |
| STE Steris PLC | Add +11.7% | 1.56% | +0.15 |
| PG The Procter & Gamble Co. | Add +14.5% | 1.96% | +0.13 |
| ROP Roper Technologies Inc. | Add +14.5% | 1.40% | +0.10 |
| ACN Accenture PLC Class A | Add +13.8% | 3.70% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +15.9% | 0.47% | +0.07 |
| NVDA Nvidia Corp. | Add +1.1% | 0.37% | +0.07 |
| XLK SS Technology Select Sector | New | 0.06% | +0.06 |
| MSI Motorola Solutions Inc. | New | 0.06% | +0.06 |
| SRE Sempra | New | 0.06% | +0.06 |
| LITMAN GREGORY FDS TR | Add +32.5% | 0.33% | +0.05 |
| MSFT Microsoft Corp. | Add +7.8% | 9.71% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.5% | 0.53% | +0.03 |
| OPEN Opendoor Technologies Inc. | New | 0.01% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +11.1% | 0.15% | +0.01 |
| MOAT Vaneck Morningstar Wide Moat | Add +9.7% | 0.13% | +0.00 |
| FIW First Trust Water ETF | Add +3.5% | 0.08% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +1.6% | 0.10% | −0.00 |
| OTIS Otis Worldwide Corp. | Add +8.1% | 0.33% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 0.59% | −0.02 |
| AON Aon PLC Class A | Add +14.6% | 1.67% | −0.04 |
| ADP Automatic Data Processing | Add +10.8% | 3.38% | −0.06 |
| DHR Danaher Corp. | Add +8.2% | 4.66% | −0.08 |
| AMZN Amazon.com Inc. | Add +9.9% | 8.16% | −0.12 |
| NKE Nike Inc. Class B | Add +17.4% | 0.50% | −0.14 |
| TMO Thermo Fisher Scientific Inc. | Add +10.2% | 4.49% | −0.15 |
| ABT Abbott Laboratories | Add +10.5% | 3.25% | −0.19 |
| V Visa Inc. Class A | Add +9.6% | 5.26% | −0.29 |
| MA Mastercard Inc. Class A | Add +10.0% | 5.15% | −0.37 |
| CRM Salesforce Inc. | Add +11.0% | 3.87% | −0.56 |
| META Meta Platforms Inc. Class A | Add +8.6% | 7.32% | −1.01 |
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 |