DCM Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), DCM Advisors, LLC reported 51 stock positions worth $189.4 million. Its top holding was Microsoft (MSFT) at 7.9% of the portfolio, followed by Apple (AAPL, 6.8%) and Walt Disney (DIS, 4.4%). Compared with Q1 2024, it opened 2 new positions, sold out of 27, added to 7 and reduced 42. The biggest buy was RH (RH, shares +56%) and the biggest sale Meta Platforms Class A (META, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001839498
- Portfolio Value
- $189.4M (Q2 2024)
- SEC Filing
- 0001839498-24-000003 ↗ filed Aug 15, 2024
Holdings Value
Holdings 51 stocks · $189.4M
| MSFT Microsoft Corp. | 7.90% | 33,487 | $15.0M | Reduce -21.9% |
| AAPL Apple Inc. | 6.81% | 61,241 | $12.9M | Reduce -25.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 4.44% | 84,685 | $8.4M | Reduce -9.7% |
| META Meta Platforms Inc. Class A | 4.40% | 16,522 | $8.3M | Reduce -42.1% |
| AIG American International Group | 4.18% | 106,622 | $7.9M | Reduce -11.7% |
| ORCL Oracle Corp. | 3.97% | 53,219 | $7.5M | Reduce -14.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.95% | 187,986 | $7.5M | Reduce -13.7% |
| GS Goldman Sachs Group Inc. | 3.93% | 16,440 | $7.4M | Reduce -10.1% |
| AXP American Express Co. | 3.71% | 30,329 | $7.0M | Reduce -12.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.66% | 17,060 | $6.9M | Reduce -12.5% |
| WFC Wells Fargo & Co. | 3.49% | 111,284 | $6.6M | Reduce -12.1% |
| MS Morgan Stanley | 3.38% | 65,857 | $6.4M | Reduce -10.9% |
| CMCSA Comcast Corp. Class A | 3.35% | 162,013 | $6.3M | Reduce -9.3% |
| NFLX Netflix Inc. | 3.32% | 9,328 | $6.3M | Reduce -33.7% |
| GOOGL Alphabet Inc. Class A | 3.12% | 32,444 | $5.9M | Reduce -24.4% |
| JPM JPMorgan Chase & Co. | 3.06% | 28,663 | $5.8M | Reduce -15.8% |
| RH RH | 3.00% | 23,273 | $5.7M | Add +55.9% |
| MPC Marathon Petroleum Corp. | 2.95% | 32,225 | $5.6M | Reduce -25.1% |
| ABBV Abbvie Inc. | 2.52% | 27,795 | $4.8M | Reduce -13.9% |
| CVS CVS Health Corp. | 2.20% | 70,610 | $4.2M | Add +2.5% |
| CSX CSX Corp. | 1.89% | 107,207 | $3.6M | Reduce -10.6% |
| RTX RTX Corp. | 1.87% | 35,188 | $3.5M | Reduce -22.8% |
| MCD McDonald's Corp. | 1.49% | 11,074 | $2.8M | Reduce -5.4% |
| PSX Phillips 66 | 1.47% | 19,745 | $2.8M | Reduce -10.8% |
| BKNG Booking Holdings Inc. | 1.43% | 684 | $2.7M | Reduce -18.3% |
| GOOG Alphabet Inc. Class C | 1.41% | 14,512 | $2.7M | Reduce -48.4% |
| PM Philip Morris International | 1.21% | 22,545 | $2.3M | Reduce -6.8% |
| PEP Pepsico Inc. | 1.14% | 13,108 | $2.2M | Reduce -16.9% |
| BA The Boeing Co. | 1.11% | 11,589 | $2.1M | Reduce -21.7% |
| COP Conocophillips | 1.09% | 18,042 | $2.1M | Reduce -13.5% |
| VZ Verizon Communications Inc. | 1.04% | 47,588 | $2.0M | Reduce -7.0% |
| USB US Bancorp | 0.93% | 44,271 | $1.8M | Reduce -6.1% |
| NVDA Nvidia Corp. | 0.89% | 13,694 | $1.7M | Reduce -22.3% |
| T AT&T Inc. | 0.87% | 86,061 | $1.6M | Reduce -7.9% |
| PG The Procter & Gamble Co. | 0.85% | 9,769 | $1.6M | Reduce -15.1% |
| V Visa Inc. Class A | 0.42% | 3,008 | $789K | Reduce -32.1% |
| LSXMK Liberty Media Corp.-Liber-New | 0.41% | 35,215 | $780K | Reduce -65.0% |
| AMZN Amazon.com Inc. | 0.37% | 3,646 | $705K | Reduce -30.7% |
| PFE Pfizer Inc. | 0.36% | 24,656 | $690K | Reduce -77.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.32% | 6,696 | $600K | Add +0.2% |
| LNG Cheniere Energy Inc. | 0.31% | 3,333 | $583K | Reduce -3.2% |
| MA Mastercard Inc. Class A | 0.28% | 1,184 | $522K | Add +5.5% |
| ARCC Ares Capital Corp. | 0.27% | 24,130 | $503K | Add +3.2% |
| CRM Salesforce Inc. | 0.21% | 1,580 | $406K | Add +21.1% |
| OBDC Blue Owl Capital Corp. | 0.20% | 25,071 | $385K | Add +3.5% |
| AVGO Broadcom Inc. | 0.18% | 217 | $349K | Reduce -15.6% |
| UNP Union Pacific Corp. | 0.18% | 1,503 | $340K | Reduce -63.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 548 | $263K | New |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 0.13% | 243,587 | $244K | Reduce -3.6% |
| C Citigroup Inc. | 0.13% | 3,792 | $241K | Reduce -37.6% |
| AGNC AGNC Investment Corp. | 0.05% | 10,703 | $102K | New |
Portfolio Sells Q1 2024 → Q2 2024
| META Meta Platforms Inc. Class A | Reduce -42.1% | 4.40% | −1.32 |
| PFE Pfizer Inc. | Reduce -77.2% | 0.36% | −0.87 |
| LSXMK Liberty Media Corp.-Liber-New | Reduce -65.0% | 0.41% | −0.82 |
| MPC Marathon Petroleum Corp. | Reduce -25.1% | 2.95% | −0.62 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.37 |
| GOOG Alphabet Inc. Class C | Reduce -48.4% | 1.41% | −0.36 |
| LLYVK Liberty Media Corp.-Liberty-C | Sold out | 0.00% | −0.32 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.31 |
| DIS The Walt Disney Co. | Reduce -9.7% | 4.44% | −0.29 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.28 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.26 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.26 |
| UNP Union Pacific Corp. | Reduce -63.1% | 0.18% | −0.23 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.20 |
| NFLX Netflix Inc. | Reduce -33.7% | 3.32% | −0.20 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.19 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.17 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.16 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.15 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.15 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.14 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.14 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.13 |
| TEL Te Connectivity Ltd. | Sold out | 0.00% | −0.12 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.12 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.11 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.11 |
| LBRDK Liberty Broadband-C | Sold out | 0.00% | −0.10 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.10 |
| MSGS Madison Square Garden Sports | Sold out | 0.00% | −0.10 |
| IWV iShares Russell 3000 ETF | Sold out | 0.00% | −0.09 |
| V Visa Inc. Class A | Reduce -32.1% | 0.42% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.09 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.09 |
| FHLC Fidelity MSCI Health Care | Sold out | 0.00% | −0.08 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.08 |
| BA The Boeing Co. | Reduce -21.7% | 1.11% | −0.06 |
| C Citigroup Inc. | Reduce -37.6% | 0.13% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -30.7% | 0.37% | −0.02 |
| PSX Phillips 66 | Reduce -10.8% | 1.47% | −0.02 |
| COP Conocophillips | Reduce -13.5% | 1.09% | −0.00 |
| PEP Pepsico Inc. | Reduce -16.9% | 1.14% | +0.00 |
| SWVXX Schwa Prime Adv Money FD-Inv | Reduce -3.6% | 0.13% | +0.02 |
| RTX RTX Corp. | Reduce -22.8% | 1.87% | +0.03 |
| AVGO Broadcom Inc. | Reduce -15.6% | 0.18% | +0.04 |
| USB US Bancorp | Reduce -6.1% | 0.93% | +0.06 |
| CSX CSX Corp. | Reduce -10.6% | 1.89% | +0.06 |
| LNG Cheniere Energy Inc. | Reduce -3.2% | 0.31% | +0.08 |
| PG The Procter & Gamble Co. | Reduce -15.1% | 0.85% | +0.08 |
| ABBV Abbvie Inc. | Reduce -13.9% | 2.52% | +0.09 |
Portfolio Buys Q1 2024 → Q2 2024
| RH RH | Add +55.9% | 3.00% | +0.86 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.14% | +0.14 |
| IRM Iron Mountain Inc. | Add +0.2% | 0.32% | +0.10 |
| ARCC Ares Capital Corp. | Add +3.2% | 0.27% | +0.06 |
| AGNC AGNC Investment Corp. | New | 0.05% | +0.05 |
| MA Mastercard Inc. Class A | Add +5.5% | 0.28% | +0.05 |
| CRM Salesforce Inc. | Add +21.1% | 0.21% | +0.05 |
| OBDC Blue Owl Capital Corp. | Add +3.5% | 0.20% | +0.05 |
| CVS CVS Health Corp. | Add +2.5% | 2.20% | −0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 38 | $253.3M | AAPL, MSFT, MS, BAC, GS |
| Q1 2026 | 38 | $219.8M | MSFT, AAPL, META, DELL, BAC |
| Q4 2025 | 38 | $240.9M | MSFT, AAPL, GS, MS, META |
| Q3 2025 | 38 | $237.1M | MSFT, AAPL, ORCL, META, GS |
| Q2 2025 | 39 | $233.3M | MSFT, AAPL, META, ORCL, GS |
| Q1 2025 | 36 | $187.5M | AAPL, MSFT, META, AIG, BRK.B |
| Q4 2024 | 38 | $213.1M | AAPL, MSFT, META, DIS, ORCL |
| Q3 2024 | 52 | $198.5M | MSFT, AAPL, META, ORCL, DIS |
| Q2 2024 | 51 | $189.4M | MSFT, AAPL, DIS, META, AIG |
| Q1 2024 | 76 | $242.5M | MSFT, AAPL, META, DIS, AIG |