MondegarAI
DCM Advisors, LLC

Q4 2024 · 13F-HR

DCM Advisors, LLCholdings as filed

Filed 2025-02-18 · accession 0001839498-25-000001

$213.1M
Reported value
38
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLApple Inc$18.7M8.75%75,080CommonSOLE
594918104MSFTMICROSOFT CORP$16.8M7.90%40,261CommonSOLE
30303M102METAMeta Platforms Inc$11.7M5.51%20,045CommonSOLE
254687106DISDISNEY WALT CO$10.2M4.77%91,350CommonSOLE
68389X105ORCLORACLE CORP$9.7M4.57%58,726CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$9.7M4.56%16,984CommonSOLE
025816109AXPAMERICAN EXPRESS CO$9.7M4.53%32,604CommonSOLE
74967X103RHRH$9.2M4.31%23,343CommonSOLE
02079K305GOOGLALPHABET INC CAP STOCK CL A$9.1M4.28%48,756CommonSOLE
060505104BACBANK OF AMERICA CORP$8.8M4.13%200,656CommonSOLE
617446448MSMORGAN STANLEY$8.7M4.09%69,523CommonSOLE
949746101WMT2WELLS FARGO CO$8.2M3.85%116,961CommonSOLE
026874784AIGAMERICAN INTL GROUP INC NEW$8.2M3.84%112,469CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$8.1M3.80%17,889CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$7.8M3.67%32,597CommonSOLE
20030N101CMCSACOMCAST CORP CL A$6.4M3.01%170,676CommonSOLE
00287Y109ABBVABBVIE INC$5.1M2.41%28,873CommonSOLE
56585A102MPCMARATHON PETROLEUM CORP$4.9M2.31%35,336CommonSOLE
75513E101RTXRTX CORPORATION COM$4.9M2.28%41,996CommonSOLE
126408103CSXCSX CORP$3.7M1.71%113,156CommonSOLE
126650100CVSCVS HEALTH CORP$3.4M1.61%81,530CommonSOLE
580135101MCDMCDONALDS CORP$3.2M1.51%11,126CommonSOLE
02079K107GOOGALPHABET INC CAP STOCK CL C$2.9M1.35%15,060CommonSOLE
718172109PMPHILIP MORRIS INTL INC$2.7M1.28%22,601CommonSOLE
097023105BABOEING CO$2.4M1.14%13,718CommonSOLE
718546104PSXPHILLIPS 66$2.4M1.11%20,724CommonSOLE
713448108PEPPEPSICO INC$2.2M1.04%14,591CommonSOLE
902973304USBUS BANCORP DEL$2.1M1.00%44,339CommonSOLE
00206R102TAT&T INC$2.1M0.99%92,478CommonSOLE
20825C104COPCONOCOPHILLIPS$1.9M0.90%19,445CommonSOLE
67066G104NVDANVIDIA Corp$1.9M0.90%14,463CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$1.9M0.89%47,667CommonSOLE
742718109PGPROCTER AND GAMBLE CO$1.8M0.83%10,555CommonSOLE
717081103PFEPfizer Inc$799,0040.37%30,117CommonSOLE
829933100SIRISirius XM Holdings Inc$641,5240.30%28,137CommonSOLE
04010L103ARCCARES CAPITAL CORP$478,5590.22%22,124CommonNONE
69121K104OBDCBLUE OWL CAPITAL CORPORATION$351,1010.16%23,441CommonNONE
550241103LUMNLUMEN TECHNOLOGIES INC$221,2780.10%41,672CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.