Dsg Capital Advisors, LLC Top Holdings and 13F Report (2025) About Dsg Capital Advisors, LLCInvestment ActivityDsg Capital Advisors, LLC has $495.03 million in total holdings as of March 31, 2025.Dsg Capital Advisors, LLC owns shares of 120 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 2.49% of the portfolio was purchased this quarter.About 8.81% of the portfolio was sold this quarter.This quarter, Dsg Capital Advisors, LLC has purchased 122 new stocks and bought additional shares in 23 stocks.Dsg Capital Advisors, LLC sold shares of 49 stocks and completely divested from 6 stocks this quarter.Largest Holdings Apple $39,714,820Microsoft $29,124,633UnitedHealth Group $26,687,206Eli Lilly and Company $24,167,778Broadcom $17,682,025 Largest New Holdings this Quarter 91913Y100 - Valero Energy $1,292,569 Holding780287108 - Royal Gold $823,600 Holding05722G100 - Baker Hughes $822,744 Holding922908769 - Vanguard Total Stock Market ETF $634,536 Holding Largest Purchases this Quarter Target 21,726 shares (about $2.27M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 19,889 shares (about $1.82M)Coterra Energy 59,310 shares (about $1.71M)Valero Energy 9,787 shares (about $1.29M)Quanta Services 4,394 shares (about $1.12M) Largest Sales this Quarter Apple 20,476 shares (about $4.55M)T-Mobile US 14,827 shares (about $3.95M)iShares Core U.S. Aggregate Bond ETF 32,903 shares (about $3.25M)Applied Materials 21,972 shares (about $3.19M)Bank of America 55,315 shares (about $2.31M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDsg Capital Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$39,714,820$4,548,331 ▼-10.3%178,7918.0%Computer and TechnologyMSFTMicrosoft$29,124,633$1,903,978 ▼-6.1%77,5855.9%Computer and TechnologyUNHUnitedHealth Group$26,687,206$175,457 ▲0.7%50,9545.4%MedicalLLYEli Lilly and Company$24,167,778$26,429 ▲0.1%29,2624.9%MedicalAVGOBroadcom$17,682,025$202,926 ▼-1.1%105,6083.6%Computer and TechnologyGLDSPDR Gold Shares$17,350,638$349,514 ▲2.1%60,2163.5%FinanceJPMJPMorgan Chase & Co.$16,488,465$93,213 ▲0.6%67,2183.3%FinanceTGTTarget$16,347,368$2,267,325 ▲16.1%156,6443.3%Retail/WholesaleGOOGLAlphabet$14,981,997$47,011 ▼-0.3%96,8833.0%Computer and TechnologyUSBU.S. Bancorp$13,420,134$80,007 ▼-0.6%317,8622.7%FinanceVVisa$12,392,616$36,798 ▲0.3%35,3612.5%Business ServicesGSThe Goldman Sachs Group$12,121,629$56,268 ▲0.5%22,1892.4%FinanceNVDANVIDIA$11,621,481$2,140,505 ▼-15.6%107,2292.3%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$10,768,639$1,020,462 ▼-8.7%112,9142.2%ETFCCitigroup$10,705,576$138,501 ▼-1.3%150,8042.2%FinanceMETAMeta Platforms$9,858,653$46,109 ▲0.5%17,1052.0%Computer and TechnologyAZOAutoZone$9,440,443$3,813 ▼0.0%2,4761.9%Retail/WholesaleIAUiShares Gold Trust$9,389,675$14,799 ▲0.2%159,2551.9%FinanceAMZNAmazon.com$9,270,228$142,124 ▲1.6%48,7241.9%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$8,504,678$4,980 ▼-0.1%51,2331.7%Computer and TechnologyCOSTCostco Wholesale$8,091,174$462,488 ▼-5.4%8,5551.6%Retail/WholesaleBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$7,953,965$1,824,410 ▲29.8%86,7111.6%ETFQQQInvesco QQQ$6,494,073$6,096 ▼-0.1%13,8491.3%FinanceNFLXNetflix$6,106,206$25,178 ▲0.4%6,5481.2%Consumer DiscretionaryPGProcter & Gamble$6,019,234$23,007 ▲0.4%35,3201.2%Consumer StaplesWMTWalmart$5,305,589$1,184,638 ▼-18.3%60,4351.1%Retail/WholesaleGOVTiShares U.S. Treasury Bond ETF$5,052,609$399,341 ▼-7.3%219,8221.0%ETFMAMastercard$5,033,934$52,071 ▼-1.0%9,1841.0%Business ServicesTTTrane Technologies$4,421,449$1,530,644 ▼-25.7%13,1230.9%ConstructionBRK.BBerkshire Hathaway$4,338,397$18,640 ▼-0.4%8,1460.9%FinanceBACBank of America$4,103,603$2,308,295 ▼-36.0%98,3370.8%FinanceIWFiShares Russell 1000 Growth ETF$4,022,5430.0%11,1400.8%ETFTJXTJX Companies$3,918,550$833,477 ▼-17.5%32,1720.8%Retail/WholesaleHWMHowmet Aerospace$3,889,695$762,942 ▼-16.4%29,9830.8%AerospacePWRQuanta Services$3,783,723$1,116,867 ▲41.9%14,8860.8%ConstructionABBVAbbVie$3,731,761$56,570 ▼-1.5%17,8110.8%MedicalBKNGBooking$3,607,211$1,105,659 ▼-23.5%7830.7%Retail/WholesaleIYYiShares Dow Jones U.S. ETF$3,375,2800.0%24,8000.7%ETFNOWServiceNow$3,340,603$42,195 ▼-1.2%4,1960.7%Computer and TechnologyJNJJohnson & Johnson$3,311,8250.0%19,9700.7%MedicalCVXChevron$3,168,6400.0%18,9410.6%EnergyARISTA NETWORKS INC$3,140,884$1,053,728 ▼-25.1%40,5380.6%COM SHSHDHome Depot$2,878,046$73,664 ▼-2.5%7,8530.6%Retail/WholesaleCOPConocoPhillips$2,741,0220.0%26,1000.6%EnergyTRVTravelers Companies$2,553,3610.0%9,6550.5%FinanceCRMSalesforce$2,439,124$159,137 ▼-6.1%9,0890.5%Computer and TechnologyBBYBest Buy$2,382,3140.0%32,3640.5%Retail/WholesaleHONHoneywell International$2,250,0560.0%10,6260.5%Multi-Sector ConglomeratesMMM3M$2,236,0900.0%15,2260.5%Multi-Sector ConglomeratesAGGiShares Core U.S. Aggregate Bond ETF$2,209,319$3,254,823 ▼-59.6%22,3340.4%FinanceORCLOracle$2,117,422$2,097 ▼-0.1%15,1450.4%Computer and TechnologyCTRACoterra Energy$2,078,488$1,714,059 ▲470.3%71,9200.4%EnergyXOMExxon Mobil$1,824,0290.0%15,3370.4%EnergyMPWRMonolithic Power Systems$1,815,362$419,331 ▼-18.8%3,1300.4%Computer and TechnologyVRTXVertex Pharmaceuticals$1,757,4720.0%3,6250.4%MedicalELVElevance Health$1,742,0150.0%4,0050.4%MedicalXLYConsumer Discretionary Select Sector SPDR Fund$1,676,633$189,957 ▼-10.2%8,4910.3%FinanceSPYSPDR S&P 500 ETF Trust$1,559,020$81,671 ▼-5.0%2,7870.3%FinanceQCOMQUALCOMM$1,388,327$212,596 ▼-13.3%9,0380.3%Computer and TechnologyGWWW.W. Grainger$1,344,437$1,058,954 ▼-44.1%1,3610.3%IndustrialsGOOGAlphabet$1,335,766$62,492 ▲4.9%8,5500.3%Computer and TechnologyIWMiShares Russell 2000 ETF$1,315,038$646,547 ▼-33.0%6,5920.3%FinanceVLOValero Energy$1,292,569$1,292,569 ▲New Holding9,7870.3%EnergyTMUST-Mobile US$1,141,786$3,954,511 ▼-77.6%4,2810.2%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$1,136,116$25,093 ▼-2.2%5,8860.2%ETFKLACKLA$1,109,434$190,344 ▲20.7%1,6320.2%Computer and TechnologyACGLArch Capital Group$1,045,188$4,809 ▲0.5%10,8670.2%FinanceNTAPNetApp$1,017,187$30,744 ▼-2.9%11,5800.2%Computer and TechnologyLAM RESEARCH CORP$984,431$460,264 ▲87.8%13,5410.2%COM NEWAMATApplied Materials$931,816$3,188,578 ▼-77.4%6,4210.2%Computer and TechnologyRGLDRoyal Gold$823,600$823,600 ▲New Holding5,0370.2%Basic MaterialsBKRBaker Hughes$822,744$822,744 ▲New Holding18,7200.2%EnergyIVViShares Core S&P 500 ETF$811,9460.0%1,4450.2%ETFTAT&T$780,273$1,931,381 ▼-71.2%27,5910.2%Computer and TechnologyADSKAutodesk$776,7610.0%2,9670.2%Computer and TechnologyDTDWisdomTree Total U.S. Dividend Fund$775,3480.0%10,0760.2%FinanceDVNDevon Energy$753,423$149,600 ▼-16.6%20,1450.2%EnergyXLKTechnology Select Sector SPDR Fund$745,806$113,564 ▼-13.2%3,6120.2%ETFIWDiShares Russell 1000 Value ETF$734,9530.0%3,9060.1%ETFNOCNorthrop Grumman$723,9820.0%1,4140.1%AerospaceMCDMcDonald's$722,199$9,371 ▲1.3%2,3120.1%Retail/WholesaleDHRDanaher$715,8600.0%3,4920.1%MedicalTMOThermo Fisher Scientific$679,2240.0%1,3650.1%MedicalUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$658,4170.0%13,0820.1%FinanceGEGE Aerospace$655,0910.0%3,2730.1%IndustrialsIJKiShares S&P Mid-Cap 400 Growth ETF$653,9150.0%7,8520.1%ETFDIASPDR Dow Jones Industrial Average ETF Trust$636,958$31,491 ▼-4.7%1,5170.1%FinanceVTIVanguard Total Stock Market ETF$634,536$634,536 ▲New Holding2,3090.1%ETFCSCOCisco Systems$632,528$30,855 ▼-4.7%10,2500.1%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$621,088$247,899 ▼-28.5%11,3420.1%ETFABTAbbott Laboratories$601,3020.0%4,5330.1%MedicalREGNRegeneron Pharmaceuticals$545,438$8,245 ▲1.5%8600.1%MedicalMCKMcKesson$534,354$20,190 ▲3.9%7940.1%MedicalAMEAMETEK$507,8130.0%2,9500.1%Computer and TechnologyMPCMarathon Petroleum$504,2330.0%3,4610.1%EnergyVOOVanguard S&P 500 ETF$465,6020.0%9060.1%ETFPEPPepsiCo$454,9180.0%3,0340.1%Consumer StaplesCTASCintas$435,724$642,282 ▼-59.6%2,1200.1%Business ServicesIBMInternational Business Machines$420,9810.0%1,6930.1%Computer and TechnologySHELShell$386,6250.0%5,2760.1%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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