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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $18.7M | 8.75% | 75,080 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.8M | 7.90% | 40,261 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $11.7M | 5.51% | 20,045 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $10.2M | 4.77% | 91,350 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.7M | 4.57% | 58,726 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.7M | 4.56% | 16,984 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.7M | 4.53% | 32,604 | Common | SOLE |
| 74967X103 | RH | RH | $9.2M | 4.31% | 23,343 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STOCK CL A | $9.1M | 4.28% | 48,756 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $8.8M | 4.13% | 200,656 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8.7M | 4.09% | 69,523 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $8.2M | 3.85% | 116,961 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC NEW | $8.2M | 3.84% | 112,469 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.1M | 3.80% | 17,889 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.8M | 3.67% | 32,597 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL A | $6.4M | 3.01% | 170,676 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.1M | 2.41% | 28,873 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $4.9M | 2.31% | 35,336 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $4.9M | 2.28% | 41,996 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.7M | 1.71% | 113,156 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.4M | 1.61% | 81,530 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.2M | 1.51% | 11,126 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STOCK CL C | $2.9M | 1.35% | 15,060 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.7M | 1.28% | 22,601 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.4M | 1.14% | 13,718 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.4M | 1.11% | 20,724 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.2M | 1.04% | 14,591 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.1M | 1.00% | 44,339 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.1M | 0.99% | 92,478 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.9M | 0.90% | 19,445 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $1.9M | 0.90% | 14,463 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.89% | 47,667 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.83% | 10,555 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $799,004 | 0.37% | 30,117 | Common | SOLE |
| 829933100 | SIRI | Sirius XM Holdings Inc | $641,524 | 0.30% | 28,137 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $478,559 | 0.22% | 22,124 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $351,101 | 0.16% | 23,441 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $221,278 | 0.10% | 41,672 | Common | SOLE |
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.