DSG Capital Advisors
Latest statistics and disclosures from DSG Capital Advisors's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002060765
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Portfolio Holdings for DSG Capital Advisors
DSG Capital Advisors holds 122 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.0 | $50M | 199k | 250.42 |
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| Microsoft Corporation (MSFT) | 6.3 | $35M | 83k | 421.50 |
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| UnitedHealth (UNH) | 4.6 | $26M | 51k | 505.86 |
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| Broadcom (AVGO) | 4.5 | $25M | 107k | 231.84 |
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| Eli Lilly & Co. (LLY) | 4.1 | $23M | 29k | 772.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $18M | 97k | 189.30 |
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| Target Corporation (TGT) | 3.3 | $18M | 135k | 135.18 |
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| NVIDIA Corporation (NVDA) | 3.1 | $17M | 127k | 134.29 |
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| JPMorgan Chase & Co. (JPM) | 2.9 | $16M | 67k | 239.71 |
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| Us Bancorp Del Com New (USB) | 2.8 | $15M | 320k | 47.83 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.6 | $14M | 59k | 242.13 |
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| Goldman Sachs (GS) | 2.3 | $13M | 22k | 572.62 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.1 | $11M | 124k | 92.45 |
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| Visa Com Cl A (V) | 2.0 | $11M | 35k | 316.04 |
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| Citigroup Com New (C) | 1.9 | $11M | 153k | 70.39 |
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| Amazon (AMZN) | 1.9 | $11M | 48k | 219.39 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $10M | 51k | 197.49 |
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| Meta Platforms Cl A (META) | 1.8 | $10M | 17k | 585.51 |
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| Costco Wholesale Corporation (COST) | 1.5 | $8.3M | 9.0k | 916.27 |
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| AutoZone (AZO) | 1.4 | $7.9M | 2.5k | 3202.00 |
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| Ishares Gold Tr Ishares New (IAU) | 1.4 | $7.9M | 159k | 49.51 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $7.1M | 14k | 511.23 |
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| Bank of America Corporation (BAC) | 1.2 | $6.8M | 154k | 43.95 |
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| Wal-Mart Stores (WMT) | 1.2 | $6.7M | 74k | 90.35 |
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| Trane Technologies SHS (TT) | 1.2 | $6.5M | 18k | 369.35 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.1 | $6.1M | 67k | 91.43 |
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| Arista Networks Com Shs | 1.1 | $6.0M | 54k | 110.53 |
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| Procter & Gamble Company (PG) | 1.1 | $5.9M | 35k | 167.65 |
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| Netflix (NFLX) | 1.1 | $5.8M | 6.5k | 891.32 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 1.0 | $5.5M | 237k | 22.98 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $5.4M | 55k | 96.90 |
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| Booking Holdings (BKNG) | 0.9 | $5.1M | 1.0k | 4968.42 |
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| Mastercard Incorporated Cl A (MA) | 0.9 | $4.9M | 9.3k | 526.57 |
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| TJX Companies (TJX) | 0.9 | $4.7M | 39k | 120.81 |
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| Applied Materials (AMAT) | 0.8 | $4.6M | 28k | 162.63 |
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| Servicenow (NOW) | 0.8 | $4.5M | 4.2k | 1060.12 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $4.5M | 11k | 401.58 |
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| Metropcs Communications (TMUS) | 0.8 | $4.2M | 19k | 220.73 |
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| Howmet Aerospace (HWM) | 0.7 | $3.9M | 36k | 109.37 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $3.7M | 8.2k | 453.28 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.6 | $3.5M | 25k | 143.09 |
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| Quanta Services (PWR) | 0.6 | $3.3M | 11k | 316.05 |
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| salesforce (CRM) | 0.6 | $3.2M | 9.7k | 334.33 |
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| Abbvie (ABBV) | 0.6 | $3.2M | 18k | 177.70 |
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| Home Depot (HD) | 0.6 | $3.1M | 8.1k | 388.99 |
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| Vaneck Etf Trust Oil Services Etf (OIH) | 0.6 | $3.1M | 11k | 271.23 |
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| Johnson & Johnson (JNJ) | 0.5 | $2.9M | 20k | 144.62 |
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| Best Buy (BBY) | 0.5 | $2.8M | 32k | 85.80 |
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| Chevron Corporation (CVX) | 0.5 | $2.7M | 19k | 144.84 |
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| ConocoPhillips (COP) | 0.5 | $2.6M | 26k | 99.17 |
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| W.W. Grainger (GWW) | 0.5 | $2.6M | 2.4k | 1054.05 |
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| Oracle Corporation (ORCL) | 0.5 | $2.5M | 15k | 166.64 |
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| Honeywell International (HON) | 0.4 | $2.4M | 11k | 225.89 |
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| Travelers Companies (TRV) | 0.4 | $2.3M | 9.7k | 240.89 |
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| Monolithic Power Systems (MPWR) | 0.4 | $2.3M | 3.9k | 591.71 |
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| At&t (T) | 0.4 | $2.2M | 96k | 22.77 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $2.2M | 9.8k | 220.96 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $2.1M | 9.5k | 224.35 |
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| 3M Company (MMM) | 0.4 | $2.0M | 15k | 129.09 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.7M | 2.9k | 586.08 |
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| Synopsys (SNPS) | 0.3 | $1.7M | 3.4k | 485.36 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.6M | 15k | 107.57 |
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| Qualcomm (QCOM) | 0.3 | $1.6M | 10k | 153.62 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.6M | 8.2k | 190.44 |
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| Chipotle Mexican Grill (CMG) | 0.3 | $1.5M | 25k | 60.30 |
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| Anthem (ELV) | 0.3 | $1.5M | 4.0k | 368.90 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.5M | 3.6k | 402.70 |
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| NetApp (NTAP) | 0.3 | $1.4M | 12k | 116.08 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $1.3M | 6.0k | 210.45 |
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| Arch Cap Group Ord (ACGL) | 0.2 | $999k | 11k | 92.35 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $968k | 4.2k | 232.52 |
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| Cintas Corporation (CTAS) | 0.2 | $958k | 5.2k | 182.70 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $896k | 16k | 56.48 |
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| Autodesk (ADSK) | 0.2 | $877k | 3.0k | 295.57 |
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| Kla Corp Com New (KLAC) | 0.2 | $852k | 1.4k | 630.12 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $851k | 1.4k | 588.68 |
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| Danaher Corporation (DHR) | 0.1 | $802k | 3.5k | 229.55 |
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| Devon Energy Corporation (DVN) | 0.1 | $790k | 24k | 32.73 |
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| Wisdomtree Tr Us Total Dividnd (DTD) | 0.1 | $764k | 10k | 75.86 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $723k | 3.9k | 185.13 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $714k | 7.9k | 90.93 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $710k | 1.4k | 520.23 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $677k | 1.6k | 425.50 |
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| Electronic Arts (EA) | 0.1 | $677k | 4.6k | 146.30 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $664k | 1.4k | 469.29 |
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| McDonald's Corporation (MCD) | 0.1 | $662k | 2.3k | 289.89 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $658k | 13k | 50.32 |
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| Cisco Systems (CSCO) | 0.1 | $636k | 11k | 59.20 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $603k | 847.00 | 712.33 |
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| Ge Aerospace Com New (GE) | 0.1 | $546k | 3.3k | 166.79 |
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| Ametek (AME) | 0.1 | $532k | 3.0k | 180.26 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $521k | 7.2k | 72.23 |
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| Abbott Laboratories (ABT) | 0.1 | $513k | 4.5k | 113.11 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $488k | 906.00 | 538.81 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $483k | 3.5k | 139.50 |
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| Pepsi (PEP) | 0.1 | $461k | 3.0k | 152.06 |
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| McKesson Corporation (MCK) | 0.1 | $435k | 764.00 | 569.91 |
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| International Business Machines (IBM) | 0.1 | $372k | 1.7k | 219.83 |
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| Msci (MSCI) | 0.1 | $346k | 576.00 | 600.01 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $343k | 2.9k | 117.50 |
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| Shell Spon Ads (SHEL) | 0.1 | $331k | 5.3k | 62.65 |
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| Constellation Brands Cl A (STZ) | 0.1 | $328k | 1.5k | 221.00 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $322k | 13k | 25.54 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $301k | 4.7k | 63.75 |
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| Ishares Msci Japn Smcetf (SCJ) | 0.1 | $300k | 4.1k | 73.15 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $294k | 4.4k | 67.10 |
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| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.1 | $282k | 4.3k | 65.35 |
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| Pfizer (PFE) | 0.1 | $281k | 11k | 26.53 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $269k | 765.00 | 351.79 |
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| Ge Vernova (GEV) | 0.0 | $269k | 818.00 | 328.93 |
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| Wec Energy Group (WEC) | 0.0 | $266k | 2.8k | 94.04 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $262k | 1.9k | 137.57 |
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| Solventum Corp Com Shs (SOLV) | 0.0 | $261k | 4.0k | 66.06 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $246k | 1.4k | 178.08 |
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| Intuit (INTU) | 0.0 | $242k | 385.00 | 628.50 |
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| Colgate-Palmolive Company (CL) | 0.0 | $240k | 2.6k | 90.91 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $235k | 483.00 | 485.94 |
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| Envoy Medical Cl A (COCH) | 0.0 | $234k | 164k | 1.43 |
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| Ecolab (ECL) | 0.0 | $216k | 921.00 | 234.32 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $207k | 4.9k | 41.82 |
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| Walgreen Boots Alliance (WBA) | 0.0 | $164k | 18k | 9.33 |
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| Denny's Corporation (DENN) | 0.0 | $142k | 24k | 6.05 |
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Past Filings by DSG Capital Advisors
SEC 13F filings are viewable for DSG Capital Advisors going back to 2024
- DSG Capital Advisors 2024 Q4 filed March 19, 2025