DMC Group, LLC

Name: DMC Group, LLC 13F holdings, Q4 2024
Creator: DMC Group, LLC
Published: 2025-01-23

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), DMC Group, LLC reported 129 stock positions worth $123.0 million. Its top holding was Apple (AAPL) at 10.6% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 4.2%) and Microsoft (MSFT, 3.1%). Compared with Q3 2024, it opened 11 new positions, sold out of 14, added to 59 and reduced 57. The biggest buy was Palantir Technologies Class A (PLTR, shares +11%) and the biggest sale an exit from Invesco Nasdaq Next Gen 100 (QQQJ).

Most Recent 13F: Q2 2026
Location: BIRMINGHAM, AL
CIK: 0001893403
Portfolio Value: $123.0M (Q4 2024)
SEC Filing: 0001893403-25-000001 ↗ filed Jan 23, 2025

Holdings Value

Holdings 129 stocks · $123.0M


AAPL Apple Inc.	10.65%	52,267	$13.1M	Reduce -1.3%
AGG iShares Core U.S. Aggregate	4.23%	53,638	$5.2M	Add +0.0%
MSFT Microsoft Corp.	3.07%	8,947	$3.8M	Add +2.5%
META Meta Platforms Inc. Class A	2.65%	5,565	$3.3M	Add +0.5%
IGIB iShares 5-10Y Inv Grade Corp.	2.63%	62,891	$3.2M	Add +5.3%
AMZN Amazon.com Inc.	2.48%	13,923	$3.1M	Reduce -2.4%
GOOGL Alphabet Inc. Class A	1.99%	12,939	$2.4M	Reduce -1.1%
IGSB iShares 1-5Y Inv Grade Corp.	1.93%	45,921	$2.4M	Add +2.0%
PLTR Palantir Technologies Inc. Class A	1.75%	28,480	$2.2M	Add +10.8%
BLK BlackRock Inc.	1.70%	2,037	$2.1M	Add +15.7%
MBB iShares MBS ETF	1.48%	19,896	$1.8M	Add +4.3%
NFLX Netflix Inc.	1.41%	1,949	$1.7M	Reduce -1.9%
JPM JPMorgan Chase & Co.	1.37%	7,029	$1.7M	Reduce -2.2%
BKLN Invesco Senior Loan ETF	1.32%	77,221	$1.6M	Reduce -1.3%
COST Costco Wholesale Corp.	1.32%	1,768	$1.6M	Reduce -3.4%
SAP Sap SE-Sponsored ADR	1.28%	6,417	$1.6M	Reduce -10.5%
STIP iShares 0-5 Year Tips Bond E	1.23%	15,032	$1.5M	Add +0.2%
FLOT iShares Floating Rate Bond E	1.21%	29,337	$1.5M	Reduce -3.1%
FTNT Fortinet Inc.	1.20%	15,583	$1.5M	Reduce -0.3%
UCB United Community Banks	1.19%	45,196	$1.5M	Reduce -14.1%
GNMA iShares Gnma Bond ETF	1.18%	33,713	$1.4M	Reduce -3.0%
SHOP Shopify Inc. Class A	1.16%	13,412	$1.4M	Reduce -5.7%
AMD Advanced Micro Devices	1.15%	11,738	$1.4M	Add +0.8%
RTX RTX Corp.	1.14%	12,118	$1.4M	Add +5.3%
GILD Gilead Sciences Inc.	1.09%	14,513	$1.3M	Add +2.5%
HD Home Depot Inc.	1.08%	3,415	$1.3M	Reduce -5.7%
WFC Wells Fargo & Co.	1.00%	17,550	$1.2M	Reduce -9.4%
SCHO Schwab Short-Term US Treas	0.99%	50,590	$1.2M	Reduce -0.8%
MRK Merck & Co. Inc.	0.98%	12,148	$1.2M	Reduce -7.5%
SO The Southern Co.	0.96%	14,374	$1.2M	Add +1.0%
EOG EOG Resources Inc.	0.95%	9,546	$1.2M	Add +1.4%
USB US Bancorp	0.93%	23,979	$1.1M	Add +18.0%
CAT Caterpillar Inc.	0.93%	3,136	$1.1M	Reduce -7.1%
PG The Procter & Gamble Co.	0.87%	6,385	$1.1M	Add +0.8%
C Citigroup Inc.	0.86%	15,093	$1.1M	Reduce -0.5%
XOM Exxon Mobil Corp.	0.83%	9,531	$1.0M	Reduce -5.7%
CSCO Cisco Systems Inc.	0.83%	17,156	$1.0M	Reduce -1.7%
ABBV Abbvie Inc.	0.82%	5,666	$1.0M	Reduce -0.9%
NVO Novo-Nordisk A/S-Spons ADR	0.79%	11,305	$972K	Reduce -8.6%
CVX Chevron Corp.	0.79%	6,705	$971K	Reduce -5.8%
NVDA Nvidia Corp.	0.79%	7,201	$967K	Reduce -1.2%
AMGN Amgen Inc.	0.73%	3,426	$893K	Reduce -0.1%
GOVT iShares US Treasury Bond ETF	0.71%	38,013	$874K	Add +3.1%
SHEL Shell PLC-ADR	0.66%	12,941	$811K	Reduce -6.9%
SONY Sony Group Corp. - SP ADR	0.65%	37,675	$797K	Add +4.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.63%	20,235	$776K	Add +219.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.62%	3,475	$764K	Add +8.8%
T AT&T Inc.	0.61%	33,026	$752K	Add +5.2%
TIP iShares Tips Bond ETF	0.61%	7,057	$752K	Reduce -27.1%
HON Honeywell International Inc.	0.61%	3,308	$747K	Add +10.8%
IEF iShares 7-10 Year Treasury B	0.61%	8,055	$745K	Add +126.7%
VRSK Verisk Analytics Inc.	0.60%	2,672	$736K	Add +1.8%
BSX Boston Scientific Corp.	0.57%	7,899	$706K	Add +13.6%
STT State Street Corp.	0.57%	7,100	$697K	Add +1.1%
ADBE Adobe Inc.	0.56%	1,543	$686K	Reduce -5.4%
SCHP Schwab U.S. Tips ETF	0.54%	25,860	$668K	Reduce -11.0%
PYPL PayPal Holdings Inc.	0.54%	7,793	$665K	Add +10.4%
PNC PNC Financial Services Group	0.53%	3,398	$655K	Add +12.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.52%	5,693	$644K	Add +0.5%
LLY Eli Lilly & Co.	0.52%	832	$642K	Reduce -22.5%
EMR Emerson Electric Co.	0.52%	5,129	$636K	Add +8.2%
STLD Steel Dynamics Inc.	0.52%	5,569	$635K	Add +13.8%
TSCO Tractor Supply Company	0.51%	11,740	$623K	Add +0.2%
FHN First Horizon Corp.	0.50%	30,701	$618K	Add +22.0%
ON On Semiconductor	0.50%	9,698	$611K	Reduce -6.6%
LHX L3HARRIS Technologies Inc.	0.49%	2,870	$604K	Add +4.4%
SHY iShares 1-3 Year Treasury Bo	0.49%	7,295	$598K	No change
AXON Axon Enterprise Inc.	0.48%	992	$590K	Reduce -2.2%
INTC Intel Corp.	0.48%	29,356	$589K	Reduce -25.5%
KLAC KLA Corp.	0.48%	931	$587K	No change
TXN Texas Instruments Inc.	0.48%	3,128	$587K	Reduce -1.6%
VZ Verizon Communications Inc.	0.47%	14,532	$581K	Add +0.0%
ASML ASML Holding NV-NY Reg SHS	0.47%	838	$581K	Add +3.6%
LNC Lincoln National Corp.	0.45%	17,499	$555K	New
MCD McDonald's Corp.	0.44%	1,861	$539K	Add +3.3%
VLO Valero Energy Corp.	0.43%	4,332	$531K	Add +7.5%
UNM Unum Group	0.42%	7,105	$519K	Add +57.9%
CAG Conagra Brands Inc.	0.41%	18,322	$508K	Reduce -10.3%
KHC The Kraft Heinz Co.	0.41%	16,508	$507K	Reduce -35.9%
ALLE Allegion PLC	0.41%	3,868	$505K	Add +29.0%
CAVA Cava Group Inc.	0.40%	4,385	$495K	Reduce -10.2%
IAU iShares Gold Trust	0.39%	9,787	$485K	Reduce -24.3%
HWC Hancock Whitney Corp.	0.39%	8,822	$483K	Add +3.7%
DHI D.R. Horton Inc.	0.39%	3,390	$474K	Reduce -19.1%
HDB HDFC Bank Ltd.-ADR	0.38%	7,237	$462K	Add +9.3%
PFE Pfizer Inc.	0.38%	17,381	$461K	Add +2.1%
MTZ Mastec Inc.	0.35%	3,201	$436K	Reduce -2.4%
NMR Nomura Holdings Inc.-Spon ADR	0.35%	74,790	$433K	Reduce -18.3%
DOW Dow Inc.	0.35%	10,744	$431K	Reduce -31.4%
DOCU Docusign Inc.	0.34%	4,670	$420K	Add +2.4%
DXCM Dexcom Inc.	0.33%	5,231	$407K	Reduce -11.1%
SRPT Sarepta Therapeutics Inc.	0.33%	3,292	$400K	Add +0.9%
HIG Hartford Insurance Group Inc.	0.32%	3,639	$398K	Add +110.8%
AMT American Tower Corp.	0.32%	2,145	$393K	Reduce -1.8%
QQQ Invesco QQQ Trust Series 1	0.32%	760	$389K	Add +9.0%
ABT Abbott Laboratories	0.31%	3,408	$385K	Reduce -15.9%
TMO Thermo Fisher Scientific Inc.	0.31%	735	$382K	Reduce -16.2%
PLD Prologis Inc.	0.30%	3,468	$367K	Add +1.7%
AVAV Aerovironment Inc.	0.29%	2,356	$363K	Add +7.2%
GL Globe Life Inc.	0.29%	3,194	$356K	Add +45.1%
CG The Carlyle Group Inc.	0.28%	6,932	$350K	Add +4.3%
PKX Posco Holdings Inc. -Spon ADR	0.28%	7,989	$346K	Reduce -24.2%
XLC SS Comm Select Sector SPDR	0.28%	3,530	$342K	New
PEP Pepsico Inc.	0.28%	2,227	$339K	Add +13.9%
MTH Meritage Homes Corp.	0.27%	2,179	$335K	Reduce -11.1%
HP Helmerich & Payne	0.27%	10,180	$326K	Add +22.0%
RKT Rocket Cos Inc. Class A	0.27%	28,936	$326K	Reduce -8.9%
ODFL Old Dominion Freight Line	0.25%	1,770	$312K	Reduce -13.0%
FCX Freeport-McMoran Inc.	0.24%	7,903	$301K	Add +4.7%
MDT Medtronic PLC	0.23%	3,559	$284K	Reduce -35.5%
ISRG Intuitive Surgical Inc.	0.23%	542	$283K	New
TGT Target Corp.	0.22%	2,036	$275K	Reduce -5.8%
AI C3.AI Inc. Class A	0.22%	7,818	$269K	New
ALAB Astera Labs Inc.	0.21%	1,990	$264K	New
PTF Invesco Dorsey Wright Tech	0.20%	3,441	$250K	New
DEO Diageo PLC-Sponsored ADR	0.19%	1,885	$240K	Add +10.3%
BAR Graniteshares Gold Trust	0.19%	9,125	$236K	Reduce -2.8%
UNP Union Pacific Corp.	0.19%	1,023	$233K	Reduce -7.5%
TREX Trex Company Inc.	0.19%	3,363	$232K	Reduce -1.2%
NKE Nike Inc. Class B	0.19%	3,058	$231K	New
ROK Rockwell Automation Inc.	0.18%	776	$222K	New
KO The Coca-Cola Co.	0.18%	3,533	$220K	Reduce -16.1%
INSW International Seaways Inc.	0.17%	5,974	$215K	Add +9.9%
IGV iShares Expanded Tech-Softwa	0.17%	2,098	$210K	New
SYY Sysco Corp.	0.17%	2,678	$205K	New
CFLT Confluent Inc. Class A	0.16%	7,200	$201K	New
SNAP Snap Inc. Class A	0.16%	18,234	$196K	Add +0.6%
LQDA Liquidia Corp.	0.16%	16,302	$192K	Add +17.4%
ACCO Acco Brands Corp.	0.12%	28,783	$151K	Add +9.5%

Portfolio Sells Q3 2024 → Q4 2024


QQQJ Invesco Nasdaq Next Gen 100	Sold out	0.00%	−0.42
NVO Novo-Nordisk A/S-Spons ADR	Reduce -8.6%	0.79%	−0.40
DOW Dow Inc.	Reduce -31.4%	0.35%	−0.34
KHC The Kraft Heinz Co.	Reduce -35.9%	0.41%	−0.32
PKX Posco Holdings Inc. -Spon ADR	Reduce -24.2%	0.28%	−0.32
INTC Intel Corp.	Reduce -25.5%	0.48%	−0.27
EQIX Equinix Inc.	Sold out	0.00%	−0.27
MRNA Moderna Inc.	Sold out	0.00%	−0.26
DHI D.R. Horton Inc.	Reduce -19.1%	0.39%	−0.26
TIP iShares Tips Bond ETF	Reduce -27.1%	0.61%	−0.25
LLY Eli Lilly & Co.	Reduce -22.5%	0.52%	−0.25
VOOG Vanguard S&P 500 Growth ETF	Sold out	0.00%	−0.23
RKT Rocket Cos Inc. Class A	Reduce -8.9%	0.27%	−0.23
MRK Merck & Co. Inc.	Reduce -7.5%	0.98%	−0.22
XMMO Invesco S&P Midcap Momentum	Sold out	0.00%	−0.20
TTE Totalenergies SE -Spon ADR	Sold out	0.00%	−0.19
MCHI iShares MSCI China ETF	Sold out	0.00%	−0.19
USMV iShares MSCI USA Min Vol Fac	Sold out	0.00%	−0.18
AZN Astrazeneca PLC-Spons ADR	Sold out	0.00%	−0.18
XLK SS Technology Select Sector	Sold out	0.00%	−0.18
FIZZ National Beverage Corp.	Sold out	0.00%	−0.17
MDT Medtronic PLC	Reduce -35.5%	0.23%	−0.17
AMGN Amgen Inc.	Reduce -0.1%	0.73%	−0.17
ORA Ormat Technologies Inc.	Sold out	0.00%	−0.16
UL Unilever PLC	Sold out	0.00%	−0.16
DD Dupont DE Nemours Inc.	Sold out	0.00%	−0.16
CAT Caterpillar Inc.	Reduce -7.1%	0.93%	−0.14
MTH Meritage Homes Corp.	Reduce -11.1%	0.27%	−0.13
TMO Thermo Fisher Scientific Inc.	Reduce -16.2%	0.31%	−0.13
IAU iShares Gold Trust	Reduce -24.3%	0.39%	−0.13
ADBE Adobe Inc.	Reduce -5.4%	0.56%	−0.13
XOM Exxon Mobil Corp.	Reduce -5.7%	0.83%	−0.13
CAG Conagra Brands Inc.	Reduce -10.3%	0.41%	−0.12
ON On Semiconductor	Reduce -6.6%	0.50%	−0.11
HD Home Depot Inc.	Reduce -5.7%	1.08%	−0.11
ABBV Abbvie Inc.	Reduce -0.9%	0.82%	−0.09
AMT American Tower Corp.	Reduce -1.8%	0.32%	−0.09
CAVA Cava Group Inc.	Reduce -10.2%	0.40%	−0.09
SCHP Schwab U.S. Tips ETF	Reduce -11.0%	0.54%	−0.09
GNMA iShares Gnma Bond ETF	Reduce -3.0%	1.18%	−0.08
SHEL Shell PLC-ADR	Reduce -6.9%	0.66%	−0.08
ODFL Old Dominion Freight Line	Reduce -13.0%	0.25%	−0.07
KO The Coca-Cola Co.	Reduce -16.1%	0.18%	−0.07
ABT Abbott Laboratories	Reduce -15.9%	0.31%	−0.06
CVX Chevron Corp.	Reduce -5.8%	0.79%	−0.06
TXN Texas Instruments Inc.	Reduce -1.6%	0.48%	−0.05
UCB United Community Banks	Reduce -14.1%	1.19%	−0.05
TGT Target Corp.	Reduce -5.8%	0.22%	−0.05
SAP Sap SE-Sponsored ADR	Reduce -10.5%	1.28%	−0.04
FLOT iShares Floating Rate Bond E	Reduce -3.1%	1.21%	−0.04

Portfolio Buys Q3 2024 → Q4 2024


PLTR Palantir Technologies Inc. Class A	Add +10.8%	1.75%	+0.98
LNC Lincoln National Corp.	New	0.45%	+0.45
SLB SLB Ltd.	Add +219.8%	0.63%	+0.42
BLK BlackRock Inc.	Add +15.7%	1.70%	+0.35
IEF iShares 7-10 Year Treasury B	Add +126.7%	0.61%	+0.32
XLC SS Comm Select Sector SPDR	New	0.28%	+0.28
ISRG Intuitive Surgical Inc.	New	0.23%	+0.23
AI C3.AI Inc. Class A	New	0.22%	+0.22
ALAB Astera Labs Inc.	New	0.21%	+0.21
UNM Unum Group	Add +57.9%	0.42%	+0.21
PTF Invesco Dorsey Wright Tech	New	0.20%	+0.20
NKE Nike Inc. Class B	New	0.19%	+0.19
FHN First Horizon Corp.	Add +22.0%	0.50%	+0.19
USB US Bancorp	Add +18.0%	0.93%	+0.18
ROK Rockwell Automation Inc.	New	0.18%	+0.18
IGV iShares Expanded Tech-Softwa	New	0.17%	+0.17
SYY Sysco Corp.	New	0.17%	+0.17
CFLT Confluent Inc. Class A	New	0.16%	+0.16
HIG Hartford Insurance Group Inc.	Add +110.8%	0.32%	+0.16
GILD Gilead Sciences Inc.	Add +2.5%	1.09%	+0.13
DOCU Docusign Inc.	Add +2.4%	0.34%	+0.11
HON Honeywell International Inc.	Add +10.8%	0.61%	+0.11
BSX Boston Scientific Corp.	Add +13.6%	0.57%	+0.10
GL Globe Life Inc.	Add +45.1%	0.29%	+0.10
EMR Emerson Electric Co.	Add +8.2%	0.52%	+0.10
PYPL PayPal Holdings Inc.	Add +10.4%	0.54%	+0.10
META Meta Platforms Inc. Class A	Add +0.5%	2.65%	+0.09
SONY Sony Group Corp. - SP ADR	Add +4.2%	0.65%	+0.08
PNC PNC Financial Services Group	Add +12.7%	0.53%	+0.08
STT State Street Corp.	Add +1.1%	0.57%	+0.06
HP Helmerich & Payne	Add +22.0%	0.27%	+0.06
ALLE Allegion PLC	Add +29.0%	0.41%	+0.06
CG The Carlyle Group Inc.	Add +4.3%	0.28%	+0.05
T AT&T Inc.	Add +5.2%	0.61%	+0.05
IBM Intl Business Machines Corp.	Add +8.8%	0.62%	+0.05
LQDA Liquidia Corp.	Add +17.4%	0.16%	+0.04
HDB HDFC Bank Ltd.-ADR	Add +9.3%	0.38%	+0.04
QQQ Invesco QQQ Trust Series 1	Add +9.0%	0.32%	+0.04
HWC Hancock Whitney Corp.	Add +3.7%	0.39%	+0.04
IGIB iShares 5-10Y Inv Grade Corp.	Add +5.3%	2.63%	+0.04
VRSK Verisk Analytics Inc.	Add +1.8%	0.60%	+0.03
MSFT Microsoft Corp.	Add +2.5%	3.07%	+0.03
TROW T Rowe Price Group Inc.	Add +0.5%	0.52%	+0.02
STLD Steel Dynamics Inc.	Add +13.8%	0.52%	+0.02
EOG EOG Resources Inc.	Add +1.4%	0.95%	+0.01
IGSB iShares 1-5Y Inv Grade Corp.	Add +2.0%	1.93%	+0.01
RTX RTX Corp.	Add +5.3%	1.14%	+0.01
GOVT iShares US Treasury Bond ETF	Add +3.1%	0.71%	+0.01
ACCO Acco Brands Corp.	Add +9.5%	0.12%	+0.01
PEP Pepsico Inc.	Add +13.9%	0.28%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	128	$146.0M	AAPL, AGG, BWZ, AMD, IGSB
Q1 2026	141	$148.0M	AAPL, AGG, BWZ, IGSB, MSFT
Q4 2025	145	$149.9M	AAPL, AGG, MSFT, BWZ, IGSB
Q3 2025	142	$144.5M	AAPL, AGG, MSFT, IGSB, PLTR
Q2 2025	126	$128.6M	AAPL, AGG, MSFT, IGSB, META
Q1 2025	126	$122.8M	AAPL, AGG, UCB, MSFT, IGIB
Q4 2024	129	$123.0M	AAPL, AGG, MSFT, META, IGIB
Q3 2024	132	$123.6M	AAPL, AGG, MSFT, IGIB, META
Q2 2024	120	$116.7M	AAPL, AGG, MSFT, META, IGIB
Q1 2024	123	$115.8M	AAPL, AGG, MSFT, META, IGIB