Dash Acquisitions Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Dash Acquisitions Inc. reported 57 stock positions worth $411.5 million. Its top holding was Microsoft (MSFT) at 8.9% of the portfolio, followed by Meta Platforms Class A (META, 8.4%) and Amazon.com (AMZN, 7.6%). Compared with Q2 2024, it opened 6 new positions, sold out of 1, added to 31 and reduced 5. The biggest buy was Meta Platforms Class A (META, shares +5%) and the biggest sale an exit from Nike Class B (NKE).
- Most Recent 13F
- Q2 2026
- Location
- WOODLAND HILLS, CA
- CIK
- 0001745885
- Portfolio Value
- $411.5M (Q3 2024)
- SEC Filing
- 0001986152-24-000047 ↗ filed Oct 29, 2024
Holdings Value
Holdings 57 stocks · $411.5M
| MSFT Microsoft Corp. | 8.86% | 85,148 | $36.5M | Add +6.3% |
| META Meta Platforms Inc. Class A | 8.44% | 60,585 | $34.7M | Add +4.5% |
| AMZN Amazon.com Inc. | 7.59% | 166,354 | $31.2M | Add +4.8% |
| PM Philip Morris International | 6.56% | 207,753 | $27.0M | Add +5.8% |
| GOOG Alphabet Inc. Class C | 6.45% | 158,967 | $26.5M | Add +6.3% |
| MA Mastercard Inc. Class A | 5.50% | 44,632 | $22.6M | Add +6.9% |
| V Visa Inc. Class A | 5.14% | 75,084 | $21.2M | Add +6.3% |
| SAP Sap SE-Sponsored ADR | 4.63% | 80,100 | $19.0M | Add +2.8% |
| DHR Danaher Corp. | 4.27% | 71,531 | $17.6M | Add +5.3% |
| CRM Salesforce Inc. | 4.16% | 58,996 | $17.1M | Add +4.8% |
| TMO Thermo Fisher Scientific Inc. | 4.16% | 30,901 | $17.1M | Add +4.4% |
| ACN Accenture PLC Class A | 3.85% | 43,896 | $15.8M | Add +5.5% |
| ADP Automatic Data Processing | 3.66% | 52,329 | $15.1M | Add +5.6% |
| ABT Abbott Laboratories | 3.33% | 119,801 | $13.7M | Add +5.4% |
| ADBE Adobe Inc. | 2.95% | 25,085 | $12.1M | Add +7.2% |
| ICE Intercontinental Exchange Inc. | 2.59% | 64,530 | $10.7M | Add +4.9% |
| AAPL Apple Inc. | 2.13% | 37,897 | $8.8M | Add +1.7% |
| AON Aon PLC Class A | 1.97% | 21,618 | $8.1M | Add +6.6% |
| PG The Procter & Gamble Co. | 1.82% | 44,431 | $7.5M | Add +4.8% |
| STE Steris PLC | 1.42% | 26,106 | $5.9M | Add +4.9% |
| ROP Roper Technologies Inc. | 1.29% | 9,776 | $5.3M | Add +9.3% |
| MTDR Matador Resources Co. | 1.24% | 98,242 | $5.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.18% | 10,683 | $4.9M | Add +3.1% |
| ORCL Oracle Corp. | 0.79% | 18,748 | $3.3M | Add +704.3% |
| SHOP Shopify Inc. Class A | 0.71% | 37,103 | $2.9M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 8,639 | $2.5M | Add +10.1% |
| MSCI MSCI Inc. | 0.53% | 3,703 | $2.2M | Add +9.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 3,991 | $2.0M | No change |
| NVDA Nvidia Corp. | 0.41% | 11,792 | $1.7M | Add +3.8% |
| GOOGL Alphabet Inc. Class A | 0.39% | 9,656 | $1.6M | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.34% | 11,559 | $1.4M | New |
| OTIS Otis Worldwide Corp. | 0.31% | 12,648 | $1.3M | Add +4.2% |
| LITMAN GREGORY FDS TR | 0.31% | 110,757 | $1.3M | Add +1.6% |
| CACI Caci International Inc. Class A | 0.30% | 2,236 | $1.2M | No change |
| IVV iShares Core S&P 500 ETF | 0.14% | 991 | $576K | No change |
| ABBV Abbvie Inc. | 0.13% | 2,841 | $534K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.12% | 5,172 | $495K | No change |
| TSLA Tesla Inc. | 0.11% | 1,625 | $437K | New |
| VOO Vanguard S&P 500 ETF | 0.09% | 685 | $366K | No change |
| UNH Unitedhealth Group Inc. | 0.08% | 602 | $340K | Reduce -6.7% |
| LLY Eli Lilly & Co. | 0.08% | 368 | $329K | No change |
| EXTR Extreme Networks Inc. | 0.07% | 20,986 | $301K | Add +55.9% |
| CVX Chevron Corp. | 0.07% | 1,918 | $289K | No change |
| FIW First Trust Water ETF | 0.07% | 2,698 | $286K | No change |
| JNJ Johnson & Johnson | 0.07% | 1,682 | $271K | Reduce -0.9% |
| XYL Xylem Inc. | 0.06% | 2,012 | $262K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 1,322 | $261K | Reduce -5.8% |
| MSI Motorola Solutions Inc. | 0.06% | 555 | $257K | No change |
| XLK SS Technology Select Sector | 0.06% | 1,030 | $237K | No change |
| BA The Boeing Co. | 0.06% | 1,502 | $233K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,072 | $230K | No change |
| AMAT Applied Materials Inc. | 0.05% | 1,200 | $224K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 1,960 | $222K | Reduce -0.1% |
| SRE Sempra | 0.05% | 2,620 | $221K | Add +0.6% |
| FNF Fidelity National Financial | 0.05% | 3,615 | $217K | New |
| NFLX Netflix Inc. | 0.05% | 286 | $216K | New |
| OPEN Opendoor Technologies Inc. | 0.00% | 10,000 | $18K | Reduce -33.3% |
Portfolio Sells Q2 2024 → Q3 2024
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.50 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.1% | 0.05% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -6.7% | 0.08% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.8% | 0.06% | −0.01 |
| JNJ Johnson & Johnson | Reduce -0.9% | 0.07% | −0.01 |
| OPEN Opendoor Technologies Inc. | Reduce -33.3% | 0.00% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| META Meta Platforms Inc. Class A | Add +4.5% | 8.44% | +1.12 |
| PM Philip Morris International | Add +5.8% | 6.56% | +0.74 |
| SHOP Shopify Inc. Class A | New | 0.71% | +0.71 |
| ORCL Oracle Corp. | Add +704.3% | 0.79% | +0.70 |
| SAP Sap SE-Sponsored ADR | Add +2.8% | 4.63% | +0.37 |
| MA Mastercard Inc. Class A | Add +6.9% | 5.50% | +0.35 |
| XOM Exxon Mobil Corp. | New | 0.34% | +0.34 |
| AON Aon PLC Class A | Add +6.6% | 1.97% | +0.31 |
| CRM Salesforce Inc. | Add +4.8% | 4.16% | +0.30 |
| ADP Automatic Data Processing | Add +5.6% | 3.66% | +0.29 |
| ACN Accenture PLC Class A | Add +5.5% | 3.85% | +0.14 |
| TSLA Tesla Inc. | New | 0.11% | +0.11 |
| ICE Intercontinental Exchange Inc. | Add +4.9% | 2.59% | +0.08 |
| ABT Abbott Laboratories | Add +5.4% | 3.33% | +0.07 |
| MSCI MSCI Inc. | Add +9.6% | 0.53% | +0.06 |
| BA The Boeing Co. | New | 0.06% | +0.06 |
| FNF Fidelity National Financial | New | 0.05% | +0.05 |
| NFLX Netflix Inc. | New | 0.05% | +0.05 |
| NVDA Nvidia Corp. | Add +3.8% | 0.41% | +0.04 |
| EXTR Extreme Networks Inc. | Add +55.9% | 0.07% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +10.1% | 0.60% | +0.01 |
| SRE Sempra | Add +0.6% | 0.05% | −0.00 |
| OTIS Otis Worldwide Corp. | Add +4.2% | 0.31% | −0.02 |
| LITMAN GREGORY FDS TR | Add +1.6% | 0.31% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.1% | 1.18% | −0.08 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 0.39% | −0.09 |
| ROP Roper Technologies Inc. | Add +9.3% | 1.29% | −0.11 |
| V Visa Inc. Class A | Add +6.3% | 5.14% | −0.12 |
| STE Steris PLC | Add +4.9% | 1.42% | −0.13 |
| PG The Procter & Gamble Co. | Add +4.8% | 1.82% | −0.15 |
| AAPL Apple Inc. | Add +1.7% | 2.13% | −0.20 |
| TMO Thermo Fisher Scientific Inc. | Add +4.4% | 4.16% | −0.33 |
| DHR Danaher Corp. | Add +5.3% | 4.27% | −0.40 |
| AMZN Amazon.com Inc. | Add +4.8% | 7.59% | −0.56 |
| ADBE Adobe Inc. | Add +7.2% | 2.95% | −0.65 |
| MSFT Microsoft Corp. | Add +6.3% | 8.86% | −0.85 |
| GOOG Alphabet Inc. Class C | Add +6.3% | 6.45% | −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 |