DCM Advisors, LLC Diversified Active

CIK: 0001839498 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 18, 2025

Total Value ($000): $213,132 (100.0% shares, 0.0% debt)

Holdings (38)

AAPL Apple Inc 8.8%

Value ($000) $18,658 Shares 75,080 Est. Cost $156.93 Unrealized +49.4%

MSFT MICROSOFT CORP 7.9%

Value ($000) $16,840 Shares 40,261 Est. Cost $291.19 Unrealized +45.0%

META Meta Platforms Inc 5.5%

Value ($000) $11,737 Shares 20,045 Est. Cost $310.85 Unrealized +88.1%

DIS DISNEY WALT CO 4.8%

Value ($000) $10,171 Shares 91,350 Est. Cost $112.84 Unrealized -8.3%

ORCL ORACLE CORP 4.6%

Value ($000) $9,749 Shares 58,726 Est. Cost $88.89 Unrealized +97.8%

GS GOLDMAN SACHS GROUP INC 4.6%

Value ($000) $9,708 Shares 16,984 Est. Cost $343.78 Unrealized +58.5%

AXP AMERICAN EXPRESS CO 4.5%

Value ($000) $9,654 Shares 32,604 Est. Cost $160.73 Unrealized +76.4%

Value ($000) $9,188 Shares 23,343 Est. Cost $267.13 Unrealized +33.2%

GOOGL ALPHABET INC CAP STOCK CL A 4.3%

Value ($000) $9,119 Shares 48,756 Est. Cost $133.42 Unrealized +30.5%

BAC BANK OF AMERICA CORP 4.1%

Value ($000) $8,802 Shares 200,656 Est. Cost $34.36 Unrealized +24.7%

MS MORGAN STANLEY 4.1%

Value ($000) $8,723 Shares 69,523 Est. Cost $82.41 Unrealized +45.0%

WFC WELLS FARGO CO 3.8%

Value ($000) $8,198 Shares 116,961 Est. Cost $43.15 Unrealized +54.5%

AIG AMERICAN INTL GROUP INC NEW 3.8%

Value ($000) $8,188 Shares 112,469 Est. Cost $52.78 Unrealized +38.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.8%

Value ($000) $8,103 Shares 17,889 Est. Cost $302.03 Unrealized +52.9%

JPM JPMORGAN CHASE & CO 3.7%

Value ($000) $7,814 Shares 32,597 Est. Cost $140.37 Unrealized +62.4%

CMCSA COMCAST CORP CL A 3.0%

Value ($000) $6,405 Shares 170,676 Est. Cost $39.86 Unrealized +0.3%

ABBV ABBVIE INC 2.4%

Value ($000) $5,131 Shares 28,873 Est. Cost $120.28 Unrealized +47.5%

MPC MARATHON PETROLEUM CORP 2.3%

Value ($000) $4,929 Shares 35,336 Est. Cost $84.50 Unrealized +76.1%

RTX RTX CORPORATION COM 2.3%

Value ($000) $4,860 Shares 41,996 Est. Cost $86.32 Unrealized +37.0%

CSX CSX CORP 1.7%

Value ($000) $3,652 Shares 113,156 Est. Cost $29.82 Unrealized +13.0%

CVS CVS HEALTH CORP 1.6%

Value ($000) $3,435 Shares 81,530 Est. Cost $69.62 Unrealized -22.9%

MCD MCDONALDS CORP 1.5%

Value ($000) $3,225 Shares 11,126 Est. Cost $227.81 Unrealized +27.4%

GOOG ALPHABET INC CAP STOCK CL C 1.3%

Value ($000) $2,868 Shares 15,060 Est. Cost $113.38 Unrealized +54.9%

PM PHILIP MORRIS INTL INC 1.3%

Value ($000) $2,720 Shares 22,601 Est. Cost $79.26 Unrealized +52.2%

BA BOEING CO 1.1%

Value ($000) $2,428 Shares 13,718 Est. Cost $191.90 Unrealized -18.2%

PSX PHILLIPS 66 1.1%

Value ($000) $2,361 Shares 20,724 Est. Cost $79.20 Unrealized +54.1%

PEP PEPSICO INC 1.0%

Value ($000) $2,219 Shares 14,591 Est. Cost $145.03 Unrealized +7.9%

USB US BANCORP DEL 1.0%

Value ($000) $2,121 Shares 44,339 Est. Cost $41.16 Unrealized +13.3%

T AT&T INC 1.0%

Value ($000) $2,106 Shares 92,478 Est. Cost $15.83 Unrealized +35.9%

COP CONOCOPHILLIPS 0.9%

Value ($000) $1,928 Shares 19,445 Est. Cost $78.79 Unrealized +29.8%

NVDA NVIDIA Corp 0.9%

Value ($000) $1,926 Shares 14,463 Est. Cost $104.11 Unrealized +32.3%

VZ VERIZON COMMUNICATIONS INC 0.9%

Value ($000) $1,906 Shares 47,667 Est. Cost $31.00 Unrealized +27.1%

PG PROCTER AND GAMBLE CO 0.8%

Value ($000) $1,770 Shares 10,555 Est. Cost $133.32 Unrealized +24.3%

PFE Pfizer Inc 0.4%

Value ($000) $799 Shares 30,117 Est. Cost $31.93 Unrealized -21.3%

SIRI Sirius XM Holdings Inc 0.3%

Value ($000) $642 Shares 28,137 Est. Cost $31.06 Unrealized -17.9%

ARCC ARES CAPITAL CORP 0.2%

Value ($000) $479 Shares 22,124 Est. Cost $14.84 Unrealized +30.6%

OBDC BLUE OWL CAPITAL CORPORATION 0.2%

Value ($000) $351 Shares 23,441 Est. Cost $9.91 Unrealized +32.2%

LUMN LUMEN TECHNOLOGIES INC 0.1%

Value ($000) $221 Shares 41,672 Est. Cost $5.09 Unrealized +35.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	75,080	$18,658	8.8%	$156.93	+49.4%	COM	037833100
MSFT	MICROSOFT CORP	40,261	$16,840	7.9%	$291.19	+45.0%	COM	594918104
META	Meta Platforms Inc	20,045	$11,737	5.5%	$310.85	+88.1%	COM	30303M102
DIS	DISNEY WALT CO	91,350	$10,171	4.8%	$112.84	-8.3%	COM	254687106
ORCL	ORACLE CORP	58,726	$9,749	4.6%	$88.89	+97.8%	COM	68389X105
GS	GOLDMAN SACHS GROUP INC	16,984	$9,708	4.6%	$343.78	+58.5%	COM	38141G104
AXP	AMERICAN EXPRESS CO	32,604	$9,654	4.5%	$160.73	+76.4%	COM	025816109
RH	RH	23,343	$9,188	4.3%	$267.13	+33.2%	COM	74967X103
GOOGL	ALPHABET INC CAP STOCK CL A	48,756	$9,119	4.3%	$133.42	+30.5%	COM	02079K305
BAC	BANK OF AMERICA CORP	200,656	$8,802	4.1%	$34.36	+24.7%	COM	060505104
MS	MORGAN STANLEY	69,523	$8,723	4.1%	$82.41	+45.0%	COM	617446448
WFC	WELLS FARGO CO	116,961	$8,198	3.8%	$43.15	+54.5%	COM	949746101
AIG	AMERICAN INTL GROUP INC NEW	112,469	$8,188	3.8%	$52.78	+38.8%	COM	026874784
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,889	$8,103	3.8%	$302.03	+52.9%	COM	084670702
JPM	JPMORGAN CHASE & CO	32,597	$7,814	3.7%	$140.37	+62.4%	COM	46625H100
CMCSA	COMCAST CORP CL A	170,676	$6,405	3.0%	$39.86	+0.3%	COM	20030N101
ABBV	ABBVIE INC	28,873	$5,131	2.4%	$120.28	+47.5%	COM	00287Y109
MPC	MARATHON PETROLEUM CORP	35,336	$4,929	2.3%	$84.50	+76.1%	COM	56585A102
RTX	RTX CORPORATION COM	41,996	$4,860	2.3%	$86.32	+37.0%	COM	75513E101
CSX	CSX CORP	113,156	$3,652	1.7%	$29.82	+13.0%	COM	126408103
CVS	CVS HEALTH CORP	81,530	$3,435	1.6%	$69.62	-22.9%	COM	126650100
MCD	MCDONALDS CORP	11,126	$3,225	1.5%	$227.81	+27.4%	COM	580135101
GOOG	ALPHABET INC CAP STOCK CL C	15,060	$2,868	1.3%	$113.38	+54.9%	COM	02079K107
PM	PHILIP MORRIS INTL INC	22,601	$2,720	1.3%	$79.26	+52.2%	COM	718172109
BA	BOEING CO	13,718	$2,428	1.1%	$191.90	-18.2%	COM	097023105
PSX	PHILLIPS 66	20,724	$2,361	1.1%	$79.20	+54.1%	COM	718546104
PEP	PEPSICO INC	14,591	$2,219	1.0%	$145.03	+7.9%	COM	713448108
USB	US BANCORP DEL	44,339	$2,121	1.0%	$41.16	+13.3%	COM	902973304
T	AT&T INC	92,478	$2,106	1.0%	$15.83	+35.9%	COM	00206R102
COP	CONOCOPHILLIPS	19,445	$1,928	0.9%	$78.79	+29.8%	COM	20825C104
NVDA	NVIDIA Corp	14,463	$1,926	0.9%	$104.11	+32.3%	COM	67066G104
VZ	VERIZON COMMUNICATIONS INC	47,667	$1,906	0.9%	$31.00	+27.1%	COM	92343V104
PG	PROCTER AND GAMBLE CO	10,555	$1,770	0.8%	$133.32	+24.3%	COM	742718109
PFE	Pfizer Inc	30,117	$799	0.4%	$31.93	-21.3%	COM	717081103
SIRI	Sirius XM Holdings Inc	28,137	$642	0.3%	$31.06	-17.9%	COM	829933100
ARCC	ARES CAPITAL CORP	22,124	$479	0.2%	$14.84	+30.6%	COM	04010L103
OBDC	BLUE OWL CAPITAL CORPORATION	23,441	$351	0.2%	$9.91	+32.2%	COM	69121K104
LUMN	LUMEN TECHNOLOGIES INC	41,672	$221	0.1%	$5.09	+35.4%	COM	550241103