13F-HR filed by DCM Advisors, LLC
DCM Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-15, with 51 holding rows worth $189,370,557.
- Accession
- 0001839498-24-000003
- Filer
- CIK 1839498
- Filed
- 2024-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 51 entries on the cover page, a total value of $189,370,557 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,370,557 with VALUE read as dollars as filed, 13F file number 028-20533. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 33,487 | $14,966,958 | dollars as filed | |
| Apple Inc | 037833100 | COM | 61,241 | $12,898,673 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 84,685 | $8,408,325 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,522 | $8,330,723 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 106,622 | $7,915,617 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 53,219 | $7,514,579 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 187,986 | $7,476,193 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,440 | $7,436,141 | dollars as filed | |
| American Express Company | 025816109 | COM | 30,329 | $7,022,598 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,060 | $6,940,008 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 111,284 | $6,609,157 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 65,857 | $6,400,642 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 162,013 | $6,344,429 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,328 | $6,295,281 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,444 | $5,909,696 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,663 | $5,797,378 | dollars as filed | |
| RH | 74967X103 | COM | 23,273 | $5,688,852 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 32,225 | $5,590,393 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 27,795 | $4,767,398 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 70,610 | $4,170,227 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 107,207 | $3,586,074 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 35,188 | $3,532,523 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,074 | $2,822,098 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,745 | $2,787,402 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 684 | $2,709,684 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,512 | $2,661,743 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 22,545 | $2,284,485 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,108 | $2,161,902 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,589 | $2,109,314 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 18,042 | $2,063,588 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 47,588 | $1,962,529 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 44,271 | $1,757,559 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,694 | $1,691,710 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 86,061 | $1,644,619 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,769 | $1,611,103 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,008 | $789,429 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 35,215 | $780,364 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,646 | $704,589 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,656 | $689,875 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,696 | $600,070 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,333 | $582,655 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,184 | $522,135 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 24,130 | $502,865 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,580 | $406,293 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 25,071 | $385,087 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 217 | $348,669 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,503 | $340,069 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 548 | $262,521 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 243,587 | $243,587 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,792 | $240,640 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,703 | $102,108 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839498-24-000003 | this filing | 2024-08-15 | acceptance time not in the bulk data set |