DSG Capital Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed March 19, 2025), DSG Capital Advisors, LLC reported 122 stock positions worth $552.0 million. Its top holding was Apple (AAPL) at 9.0% of the portfolio, followed by Microsoft (MSFT, 6.3%) and Unitedhealth (UNH, 4.6%).
- Most Recent 13F
- Q2 2026
- Location
- EDINA, MN
- CIK
- 0002060765
- Portfolio Value
- $552.0M (Q4 2024)
- SEC Filing
- 0001951757-25-000282 ↗ filed Mar 19, 2025
Holdings Value
Holdings 122 stocks · $552.0M
| AAPL Apple Inc. | 9.04% | 199,267 | $49.9M | — |
| MSFT Microsoft Corp. | 6.31% | 82,657 | $34.8M | — |
| UNH Unitedhealth Group Inc. | 4.64% | 50,619 | $25.6M | — |
| AVGO Broadcom Inc. | 4.49% | 106,820 | $24.8M | — |
| LLY Eli Lilly & Co. | 4.09% | 29,230 | $22.6M | — |
| GOOGL Alphabet Inc. Class A | 3.33% | 97,187 | $18.4M | — |
| TGT Target Corp. | 3.30% | 134,918 | $18.2M | — |
| NVDA Nvidia Corp. | 3.09% | 126,979 | $17.1M | — |
| JPM JPMorgan Chase & Co. | 2.90% | 66,838 | $16.0M | — |
| USB US Bancorp | 2.77% | 319,757 | $15.3M | — |
| GLD SPDR Gold Shares | 2.59% | 59,003 | $14.3M | — |
| GS Goldman Sachs Group Inc. | 2.29% | 22,086 | $12.6M | — |
| IEF iShares 7-10 Year Treasury B | 2.07% | 123,614 | $11.4M | — |
| V Visa Inc. Class A | 2.02% | 35,256 | $11.1M | — |
| C Citigroup Inc. | 1.95% | 152,755 | $10.8M | — |
| AMZN Amazon.com Inc. | 1.91% | 47,977 | $10.5M | — |
| TSM Taiwan Semiconductor-SP ADR | 1.83% | 51,263 | $10.1M | — |
| META Meta Platforms Inc. Class A | 1.81% | 17,025 | $10.0M | — |
| COST Costco Wholesale Corp. | 1.50% | 9,044 | $8.3M | — |
| AZO AutoZone Inc. | 1.44% | 2,477 | $7.9M | — |
| IAU iShares Gold Trust | 1.43% | 159,004 | $7.9M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.28% | 13,862 | $7.1M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.22% | 153,652 | $6.8M | — |
| WMT Walmart Inc. | 1.21% | 73,929 | $6.7M | — |
| TT Trane Technologies PLC | 1.18% | 17,666 | $6.5M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.11% | 66,822 | $6.1M | — |
| ANET Arista Networks Inc. | 1.08% | 54,138 | $6.0M | — |
| PG The Procter & Gamble Co. | 1.07% | 35,185 | $5.9M | — |
| NFLX Netflix Inc. | 1.05% | 6,521 | $5.8M | — |
| GOVT iShares US Treasury Bond ETF | 0.99% | 237,196 | $5.5M | — |
| AGG iShares Core U.S. Aggregate | 0.97% | 55,237 | $5.4M | — |
| BKNG Booking Holdings Inc. | 0.92% | 1,023 | $5.1M | — |
| MA Mastercard Inc. Class A | 0.89% | 9,279 | $4.9M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.85% | 39,015 | $4.7M | — |
| AMAT Applied Materials Inc. | 0.84% | 28,393 | $4.6M | — |
| NOW ServiceNow Inc. | 0.82% | 4,249 | $4.5M | — |
| IWF iShares Russell 1000 Growth | 0.81% | 11,140 | $4.5M | — |
| TMUS T-Mobile US Inc. | 0.76% | 19,108 | $4.2M | — |
| HWM Howmet Aerospace Inc. | 0.71% | 35,864 | $3.9M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 8,181 | $3.7M | — |
| IYY iShares Dow Jones U.S. ETF | 0.64% | 24,800 | $3.5M | — |
| PWR Quanta Services Inc. | 0.60% | 10,492 | $3.3M | — |
| CRM Salesforce Inc. | 0.59% | 9,682 | $3.2M | — |
| ABBV Abbvie Inc. | 0.58% | 18,081 | $3.2M | — |
| HD Home Depot Inc. | 0.57% | 8,054 | $3.1M | — |
| OIH Vaneck Oil Services ETF | 0.56% | 11,333 | $3.1M | — |
| JNJ Johnson & Johnson | 0.52% | 19,970 | $2.9M | — |
| BBY Best Buy Co. Inc. | 0.50% | 32,364 | $2.8M | — |
| CVX Chevron Corp. | 0.50% | 18,941 | $2.7M | — |
| COP Conocophillips | 0.47% | 26,100 | $2.6M | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.46% | 2,433 | $2.6M | — |
| ORCL Oracle Corp. | 0.46% | 15,160 | $2.5M | — |
| HON Honeywell International Inc. | 0.43% | 10,626 | $2.4M | — |
| TRV The Travelers Cos Inc. | 0.42% | 9,655 | $2.3M | — |
| MPWR Monolithic Power Systems Inc. | 0.41% | 3,853 | $2.3M | — |
| T AT&T Inc. | 0.40% | 95,886 | $2.2M | — |
| IWM iShares Russell 2000 ETF | 0.39% | 9,833 | $2.2M | — |
| XLY SS Consumer Disc Select Sect | 0.38% | 9,453 | $2.1M | — |
| MMM 3M Co. | 0.36% | 15,226 | $2.0M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 2,933 | $1.7M | — |
| SNPS Synopsys Inc. | 0.30% | 3,447 | $1.7M | — |
| XOM Exxon Mobil Corp. | 0.30% | 15,337 | $1.6M | — |
| QCOM Qualcomm Inc. | 0.29% | 10,422 | $1.6M | — |
| GOOG Alphabet Inc. Class C | 0.28% | 8,150 | $1.6M | — |
| CMG Chipotle Mexican Grill Inc. | 0.27% | 24,755 | $1.5M | — |
| ELV Elevance Health Inc. | 0.27% | 4,005 | $1.5M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.26% | 3,625 | $1.5M | — |
| NTAP Netapp Inc. | 0.25% | 11,930 | $1.4M | — |
| QQQM Invesco Nasdaq 100 ETF | 0.23% | 6,016 | $1.3M | — |
| ACGL Arch Capital Group Ltd. | 0.18% | 10,817 | $999K | — |
| XLK SS Technology Select Sector | 0.18% | 4,162 | $968K | — |
| CTAS Cintas Corp. | 0.17% | 5,245 | $958K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.16% | 15,869 | $896K | — |
| ADSK Autodesk Inc. | 0.16% | 2,967 | $877K | — |
| KLAC KLA Corp. | 0.15% | 1,352 | $852K | — |
| IVV iShares Core S&P 500 ETF | 0.15% | 1,445 | $851K | — |
| DHR Danaher Corp. | 0.15% | 3,492 | $802K | — |
| DVN Devon Energy Corp. | 0.14% | 24,145 | $790K | — |
| DTD Wisdomtree US Total Dividend | 0.14% | 10,076 | $764K | — |
| IWD iShares Russell 1000 Value E | 0.13% | 3,906 | $723K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.13% | 7,852 | $714K | — |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 1,365 | $710K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.12% | 1,592 | $677K | — |
| EA Electronic Arts Inc. | 0.12% | 4,625 | $677K | — |
| NOC Northrop Grumman Corp. | 0.12% | 1,414 | $664K | — |
| MCD McDonald's Corp. | 0.12% | 2,282 | $662K | — |
| USFR Wisdomtree Floating Rate Tre | 0.12% | 13,082 | $658K | — |
| CSCO Cisco Systems Inc. | 0.12% | 10,750 | $636K | — |
| REGN Regeneron Pharmaceuticals | 0.11% | 847 | $603K | — |
| GE General Electric filed as GE AEROSPACE | 0.10% | 3,273 | $546K | — |
| AME Ametek Inc. | 0.10% | 2,950 | $532K | — |
| LRCX Lam Research Corp. | 0.09% | 7,210 | $521K | — |
| ABT Abbott Laboratories | 0.09% | 4,533 | $513K | — |
| VOO Vanguard S&P 500 ETF | 0.09% | 906 | $488K | — |
| MPC Marathon Petroleum Corp. | 0.09% | 3,461 | $483K | — |
| PEP Pepsico Inc. | 0.08% | 3,034 | $461K | — |
| MCK McKesson Corp. | 0.08% | 764 | $435K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,693 | $372K | — |
| MSCI MSCI Inc. | 0.06% | 576 | $346K | — |
| ACWI iShares MSCI Acwi ETF | 0.06% | 2,921 | $343K | — |
| SHEL Shell PLC-ADR | 0.06% | 5,276 | $331K | — |
| STZ Constellation Brands Inc. Class A | 0.06% | 1,486 | $328K | — |
| CTRA Coterra Energy Inc. | 0.06% | 12,610 | $322K | — |
| DFUS Dimensional US Eq MKT ETF | 0.05% | 4,727 | $301K | — |
| SCJ iShares MSCI Japan Small-Cap | 0.05% | 4,096 | $300K | — |
| EWJ iShares MSCI Japan ETF | 0.05% | 4,375 | $294K | — |
| KBWB Invesco KBW Bank ETF | 0.05% | 4,318 | $282K | — |
| PFE Pfizer Inc. | 0.05% | 10,606 | $281K | — |
| ACN Accenture PLC Class A | 0.05% | 765 | $269K | — |
| GEV GE Vernova Inc. | 0.05% | 818 | $269K | — |
| WEC WEC Energy Group Inc. | 0.05% | 2,827 | $266K | — |
| XLV SS Health Care Select Sector | 0.05% | 1,905 | $262K | — |
| SOLV Solventum Corp. | 0.05% | 3,956 | $261K | — |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 1,380 | $246K | — |
| INTU Intuit Inc. | 0.04% | 385 | $242K | — |
| CL Colgate-Palmolive Co. | 0.04% | 2,639 | $240K | — |
| LMT Lockheed Martin Corp. | 0.04% | 483 | $235K | — |
| COCH Envoy Medical Inc. | 0.04% | 163,642 | $234K | — |
| ECL Ecolab Inc. | 0.04% | 921 | $216K | — |
| EEM iShares MSCI Emerging Market | 0.04% | 4,947 | $207K | — |
| WBA Walgreens Boots Alliance Inc. | 0.03% | 17,600 | $164K | — |
| DENN Denny's Corp. | 0.03% | 23,539 | $142K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 118 | $704.2M | AAPL, AVGO, LLY, GOOGL, MSFT |
| Q1 2026 | 123 | $625.3M | AAPL, AVGO, LLY, GOOGL, MSFT |
| Q4 2025 | 119 | $656.5M | AAPL, GOOGL, MSFT, AVGO, LLY |
| Q3 2025 | 123 | $627.5M | AAPL, MSFT, AVGO, LLY, GOOGL |
| Q2 2025 | 123 | $562.5M | MSFT, AAPL, AVGO, LLY, GLD |
| Q1 2025 | 120 | $495.0M | AAPL, MSFT, UNH, LLY, AVGO |
| Q4 2024 | 122 | $552.0M | AAPL, MSFT, UNH, AVGO, LLY |