Latest Dentgroup LLC Stock Portfolio
$120Million
Equity Portfolio Value
Last Reported on: 03 Apr, 2024
About Dentgroup LLC and it’s 13F Hedge Fund Stock Holdings
Dentgroup LLC is a hedge fund based in BATON ROUGE, LA. On 20-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $353 Millions. In it's latest 13F Holdings report, Dentgroup LLC reported an equity portfolio of $120.8 Millions as of 31 Mar, 2024.
The top stock holdings of Dentgroup LLC are BIL, AGG, BIL. The fund has invested 7.3% of it's portfolio in SPDR SER TR and 7.1% of portfolio in ISHARES TR.
The fund managers got completely rid off GALLAGHER ARTHUR J & CO (AJG), ISHARES TR (AGT) and APPLE INC (AAPL) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES TR (AAXJ) and MICROSOFT CORP (MSFT). Dentgroup LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (AGG) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (ACWF) and ISHARES TR (AAXJ).
The top stock holdings of Dentgroup LLC are BIL, AGG, BIL. The fund has invested 7.3% of it's portfolio in SPDR SER TR and 7.1% of portfolio in ISHARES TR.
The fund managers got completely rid off GALLAGHER ARTHUR J & CO (AJG), ISHARES TR (AGT) and APPLE INC (AAPL) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES TR (AAXJ) and MICROSOFT CORP (MSFT). Dentgroup LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (AGG) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (ACWF) and ISHARES TR (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK ETF TRUST | 1,275,790 |
| ISHARES TR | 835,379 |
| ISHARES INC | 470,813 |
| ISHARES TR | 363,729 |
| FEDEX CORP | 212,671 |
| ISHARES INC | 210,913 |
| VANGUARD MALVERN FDS | 207,345 |
New stocks bought by Dentgroup LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 389 |
| ISHARES TR | 85.86 |
| ISHARES TR | 80.67 |
| ISHARES TR | 43.03 |
| ISHARES TR | 18.61 |
| ISHARES TR | 13.27 |
| ISHARES TR | 12.76 |
| SCHWAB STRATEGIC TR | 7.54 |
Additions to existing portfolio by Dentgroup LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -46.55 |
| ISHARES TR | -35.23 |
| MICROSOFT CORP | -26.59 |
| VANGUARD INTL EQUITY INDEX F | -18.43 |
| ISHARES TR | -18.12 |
| SPDR INDEX SHS FDS | -15.7 |
| ISHARES TR | -14.59 |
| ISHARES TR | -9.52 |
Dentgroup LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES INC | -224,580 |
| ISHARES INC | -250,182 |
| ISHARES TR | -450,764 |
| GALLAGHER ARTHUR J & CO | -723,768 |
| APPLE INC | -421,753 |
Dentgroup LLC got rid off the above stocks
Current Stock Holdings of Dentgroup LLC
Last Reported on: 03 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 5.80 | 131,133 | 7,001,210 | ADDED | 6.66 | |
| AAXJ | ISHARES TR | 2.46 | 38,587 | 2,965,780 | REDUCED | -3.8 | |
| AAXJ | ISHARES TR | 0.98 | 27,168 | 1,178,560 | REDUCED | -4.43 | |
| AAXJ | ISHARES TR | 0.51 | 5,929 | 615,336 | ADDED | 12.76 | |
| AAXJ | ISHARES TR | 0.49 | 10,836 | 589,503 | REDUCED | -35.23 | |
| AAXJ | ISHARES TR | 0.20 | 2,171 | 239,121 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 1.23 | 32,463 | 1,479,970 | ADDED | 85.86 | |
| ACWF | ISHARES TR | 0.30 | 10,428 | 363,729 | NEW | ||
| AFL | AFLAC INC | 0.33 | 4,687 | 402,411 | REDUCED | -1.08 | |
| AGG | ISHARES TR | 7.12 | 87,895 | 8,608,470 | ADDED | 18.61 | |
| AGG | ISHARES TR | 3.92 | 14,035 | 4,730,360 | ADDED | 6.11 | |
| AGG | ISHARES TR | 3.48 | 7,986 | 4,198,280 | REDUCED | -18.12 | |
| AGG | ISHARES TR | 3.33 | 35,287 | 4,027,680 | ADDED | 4.81 | |
| AGG | ISHARES TR | 3.04 | 48,585 | 3,667,220 | REDUCED | -8.66 | |
| AGG | ISHARES TR | 1.98 | 28,292 | 2,389,010 | ADDED | 43.03 | |
| AGG | ISHARES TR | 1.80 | 44,067 | 2,176,920 | REDUCED | -7.6 | |
| AGG | ISHARES TR | 1.68 | 27,149 | 2,031,050 | REDUCED | -9.52 | |
| AGG | ISHARES TR | 1.40 | 21,174 | 1,690,970 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.06 | 20,723 | 1,282,720 | ADDED | 389 | |
| AGG | ISHARES TR | 0.96 | 11,259 | 1,157,010 | ADDED | 0.02 | |
| AGG | ISHARES TR | 0.93 | 15,520 | 1,124,720 | ADDED | 0.29 | |
| AGG | ISHARES TR | 0.69 | 4,472 | 835,379 | NEW | ||
| AGG | ISHARES TR | 0.67 | 9,588 | 806,260 | ADDED | 80.67 | |
| AGG | ISHARES TR | 0.53 | 11,588 | 645,085 | REDUCED | -6.53 | |
| AGG | ISHARES TR | 0.49 | 4,387 | 592,562 | ADDED | 13.27 | |
| AGG | ISHARES TR | 0.47 | 2,284 | 565,028 | REDUCED | -46.55 | |
| AGG | ISHARES TR | 0.46 | 5,075 | 560,897 | ADDED | 0.3 | |
| AGG | ISHARES TR | 0.44 | 5,806 | 529,816 | REDUCED | -7.03 | |
| AGG | ISHARES TR | 0.42 | 1,874 | 507,516 | REDUCED | -2.5 | |
| AGG | ISHARES TR | 0.42 | 5,310 | 502,420 | REDUCED | -8.16 | |
| AGG | ISHARES TR | 0.28 | 2,687 | 336,768 | REDUCED | -6.54 | |
| AGG | ISHARES TR | 0.20 | 1,546 | 245,539 | REDUCED | -14.59 | |
| AGG | ISHARES TR | 0.18 | 1,724 | 212,365 | ADDED | 0.82 | |
| AGT | ISHARES TR | 0.27 | 11,385 | 321,404 | REDUCED | -8.71 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.29 | 6,799 | 347,150 | ADDED | 1.00 | |
| AMPS | ISHARES TR | 0.24 | 6,655 | 288,753 | ADDED | 4.97 | |
| AOA | ISHARES TR | 0.47 | 13,310 | 569,402 | UNCHANGED | 0.00 | |
| BECO | BLACKROCK ETF TRUST | 1.06 | 28,734 | 1,275,790 | NEW | ||
| BGRN | ISHARES TR | 0.22 | 6,240 | 270,561 | ADDED | 6.74 | |
| BIL | SPDR SER TR | 7.30 | 143,420 | 8,824,620 | REDUCED | -5.31 | |
| BIL | SPDR SER TR | 5.99 | 256,771 | 7,235,820 | REDUCED | -4.48 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.38 | 7,882 | 457,689 | ADDED | 0.65 | |
| CWI | SPDR INDEX SHS FDS | 0.25 | 5,207 | 301,653 | REDUCED | -15.7 | |
| EMGF | ISHARES INC | 0.39 | 8,178 | 470,813 | NEW | ||
| EMGF | ISHARES INC | 0.17 | 2,956 | 210,913 | NEW | ||
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 0.18 | 734 | 212,671 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.52 | 13,712 | 630,760 | ADDED | 7.54 | |
| HD | HOME DEPOT INC | 0.49 | 1,541 | 591,124 | REDUCED | -2.1 | |
| HWC | HANCOCK WHITNEY CORPORATION | 0.81 | 21,176 | 974,948 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 1.16 | 8,515 | 1,399,510 | ADDED | 0.86 | |
| JPM | JPMORGAN CHASE & CO | 0.22 | 1,299 | 260,216 | ADDED | 0.54 | |
| MSFT | MICROSOFT CORP | 0.22 | 635 | 267,075 | REDUCED | -26.59 | |
| QQQ | INVESCO QQQ TR | 0.36 | 972 | 431,603 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.53 | 1,228 | 642,250 | ADDED | 0.41 | |
| UNH | UNITEDHEALTH GROUP INC | 0.31 | 757 | 374,445 | REDUCED | -8.46 | |
| UNP | UNION PAC CORP | 0.33 | 1,634 | 401,850 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.83 | 3,157 | 1,003,030 | REDUCED | -5.59 | |
| VAW | VANGUARD WORLD FDS | 0.80 | 3,583 | 969,348 | REDUCED | -1.75 | |
| VAW | VANGUARD WORLD FDS | 0.55 | 3,258 | 665,957 | ADDED | 0.31 | |
| VAW | VANGUARD WORLD FDS | 0.20 | 465 | 243,688 | ADDED | 0.22 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.92 | 22,207 | 1,114,130 | ADDED | 1.3 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.12 | 23,020 | 1,350,120 | REDUCED | -18.43 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.88 | 25,438 | 1,062,550 | ADDED | 3.94 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.44 | 6,908 | 525,190 | ADDED | 0.38 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 3.08 | 20,349 | 3,715,930 | ADDED | 0.15 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.57 | 5,666 | 685,539 | ADDED | 0.51 | |
| VOO | VANGUARD INDEX FDS | 5.74 | 20,152 | 6,936,230 | REDUCED | -3.92 | |
| VOO | VANGUARD INDEX FDS | 4.09 | 30,323 | 4,938,470 | REDUCED | -3.3 | |
| VOO | VANGUARD INDEX FDS | 1.87 | 8,659 | 2,257,600 | REDUCED | -2.36 | |
| VOO | VANGUARD INDEX FDS | 1.73 | 8,735 | 2,094,290 | ADDED | 0.33 | |
| VOO | VANGUARD INDEX FDS | 1.53 | 8,100 | 1,851,570 | ADDED | 0.27 | |
| VOO | VANGUARD INDEX FDS | 1.07 | 6,742 | 1,293,580 | REDUCED | -4.34 | |
| VOO | VANGUARD INDEX FDS | 1.02 | 5,223 | 1,231,420 | REDUCED | -3.1 | |
| VOO | VANGUARD INDEX FDS | 0.99 | 7,664 | 1,194,890 | REDUCED | -4.16 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 1,396 | 348,843 | ADDED | 0.36 | |
| VTIP | VANGUARD MALVERN FDS | 0.17 | 2,711 | 207,345 | NEW | ||
| XOM | EXXON MOBIL CORP | 1.75 | 18,136 | 2,108,140 | REDUCED | -2.65 |