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Livermore
Livermore
ZHEN

DCM Advisors, LLC

SEC CIK
0001839498
Latest filing
Aug 13, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 16, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
76
−38 vs. Q4 2023
Portfolio value
$242.5M
−$36.5M (−13.1%) vs. Q4 2023
Filed
May 16, 2024
SEC
Holdings of DCM Advisors, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock42,876$18.0M7.4%−10,818−20.1%ReducedHistory
AAPLApple Inc.Stock81,774$14.0M5.8%−22,771−21.8%ReducedHistory
METAMeta Platforms, Inc.Stock28,558$13.9M5.7%−6,468−18.5%ReducedHistory
DISWalt Disney CoStock93,762$11.5M4.7%−9,486−9.2%ReducedHistory
AIGAmerican International Group, Inc.Stock120,686$9.43M3.9%−16,969−12.3%ReducedHistory
MPCMarathon Petroleum CorpStock43,012$8.67M3.6%−5,157−10.7%ReducedHistory
NFLXNetflix IncStock14,064$8.54M3.5%−1,243−8.1%ReducedHistory
BACBank of America CorpStock217,754$8.26M3.4%−22,554−9.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock19,501$8.20M3.4%−4,272−18.0%ReducedHistory
AXPAmerican Express CoStock34,710$7.90M3.3%−2,538−6.8%ReducedHistory
ORCLOracle CorpStock62,527$7.85M3.2%−7,350−10.5%ReducedHistory
CMCSAComcast CorpStock178,531$7.74M3.2%−14,749−7.6%ReducedHistory
GSGoldman Sachs Group IncStock18,280$7.64M3.1%−1,031−5.3%ReducedHistory
WFCWells Fargo & CompanyStock126,566$7.34M3.0%−9,234−6.8%ReducedHistory
MSMorgan StanleyStock73,948$6.96M2.9%−5,909−7.4%ReducedHistory
JPMJPMorgan Chase & CoStock34,060$6.82M2.8%−9,640−22.1%ReducedHistory
GOOGLAlphabet Inc.Stock42,910$6.48M2.7%−28,651−40.0%ReducedHistory
ABBVAbbVie Inc.Stock32,281$5.88M2.4%−7,804−19.5%ReducedHistory
CVSCVS Health CorpStock68,854$5.49M2.3%−11,594−14.4%ReducedHistory
RHRHCOM14,925$5.20M2.1%+93+0.6%AddedHistory
RTXRTX CorpStock45,603$4.45M1.8%−14,037−23.5%ReducedHistory
CSXCSX CorpStock119,902$4.44M1.8%−9,525−7.4%ReducedHistory
GOOGAlphabet Inc.Stock28,143$4.29M1.8%−254−0.9%ReducedHistory
PSXPhillips 66Stock22,125$3.61M1.5%−1,598−6.7%ReducedHistory
MCDMcDonalds CorpStock11,701$3.30M1.4%−140−1.2%ReducedHistory
BKNGBooking Holdings Inc.Stock837$3.04M1.3%−90−9.7%ReducedHistory
PFEPfizer IncStock108,128$3.00M1.2%+249+0.2%AddedHistory
Liberty Media Corp531229789Stock100,761$2.99M1.2%−17,669−14.9%Reduced–
BABoeing CoStock14,803$2.86M1.2%−2,422−14.1%ReducedHistory
PEPPepsiCo IncStock15,771$2.76M1.1%−1,463−8.5%ReducedHistory
COPConocoPhillipsStock20,855$2.65M1.1%−7,135−25.5%ReducedHistory
PMPhilip Morris International Inc.Stock24,176$2.22M0.9%00.0%UnchangedHistory
VZVerizon Communications IncStock51,187$2.15M0.9%−95−0.2%ReducedHistory
USBUS Bancorp DECOM NEW47,149$2.11M0.9%−372−0.8%ReducedHistory
PGProcter & Gamble CoStock11,509$1.87M0.8%−131−1.1%ReducedHistory
TAT&T Inc.Stock93,446$1.64M0.7%−10,920−10.5%ReducedHistory
NVDANVIDIA CorpStock1,763$1.59M0.7%−460−20.7%ReducedHistory
VVisa Inc.Stock4,433$1.24M0.5%−4,146−48.3%ReducedHistory
UNPUnion Pacific CorpStock4,074$1.00M0.4%−3,678−47.4%ReducedHistory
AMZNAmazon Com IncStock5,260$948.8K0.4%+227+4.5%AddedHistory
LOWLowes Companies IncStock3,522$897.2K0.4%−3,389−49.0%ReducedHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C17,821$780.9K0.3%−5,593−23.9%ReducedHistory
HDHome Depot, Inc.Stock1,944$745.7K0.3%−2,887−59.8%ReducedHistory
PYPLPayPal Holdings, Inc.Stock9,986$669.0K0.3%−8,671−46.5%ReducedHistory
TRVTravelers Companies, Inc.Stock2,744$631.5K0.3%−1,960−41.7%ReducedHistory
MRKMerck & Co., Inc.Stock4,739$625.3K0.3%−6,117−56.3%ReducedHistory
LNGCheniere Energy, Inc.COM NEW3,443$555.4K0.2%+22+0.6%AddedHistory
MAMastercard IncStock1,122$540.3K0.2%+9+0.8%AddedHistory
IRMIron Mountain IncCOM6,680$535.8K0.2%+164+2.5%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF3,001$493.2K0.2%00.0%Unchanged–
ARCCAres Capital CorpCEF23,390$487.0K0.2%+1,524+7.0%AddedHistory
MDTMedtronic plcStock5,168$450.4K0.2%−4,075−44.1%ReducedHistory
HONHoneywell International IncCOM1,978$406.0K0.2%−2,413−55.0%ReducedHistory
CRMSalesforce, Inc.Stock1,305$393.0K0.2%+348+36.4%AddedHistory
Vanguard Morningstar Value ETF922908744ETF2,399$390.7K0.2%+11+0.5%Added–
CCitigroup IncStock6,082$384.6K0.2%−6,314−50.9%ReducedHistory
OBDCBlue Owl Capital CorpCOM24,220$372.5K0.2%+1,606+7.1%AddedHistory
JNJJohnson & JohnsonStock2,299$363.7K0.1%−3,786−62.2%ReducedHistory
Vanguard Health Care ETF92204A504ETF1,322$357.6K0.1%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR4,709$340.7K0.1%−4,595−49.4%ReducedHistory
AVGOBroadcom Inc.Stock257$340.7K0.1%+257NewHistory
UNHUnitedHealth Group IncStock665$329.0K0.1%−1,633−71.1%ReducedHistory
CBChubb LtdStock1,202$311.5K0.1%−747−38.3%ReducedHistory
TELTE Connectivity plcREG SHS1,990$289.0K0.1%−1,649−45.3%ReducedHistory
ROKRockwell Automation, IncStock980$285.5K0.1%−653−40.0%ReducedHistory
ADPAutomatic Data Processing IncStock1,085$271.0K0.1%−686−38.7%ReducedHistory
ABTAbbott LaboratoriesStock2,372$269.6K0.1%−2,597−52.3%ReducedHistory
Schwab808515605Cash Sweep252,665$252.7K0.1%+21,770+9.4%Added–
LBRDKLiberty Broadband CorpCOM SER C4,339$248.3K0.1%−23,386−84.3%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF2,544$236.3K0.1%00.0%Unchanged–
MSGSMadison Square Garden Sports Corp.CL A1,276$235.4K0.1%−762−37.4%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF755$226.6K0.1%−500−39.8%Reduced–
Schwab US Dividend Equity ETF808524797ETF2,801$225.8K0.1%00.0%Unchanged–
FSKFS KKR Capital CorpCOM11,381$217.0K0.1%+1,185+11.6%AddedHistory
Fidelity MSCI Health Care Index ETF316092600ETF2,937$204.9K0.1%+2,937New–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM3,495$202.2K0.1%+3,495New–

Sold out since Q4 2023 (41)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of DCM Advisors, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
SHWSherwin Williams CoCOM2,800$873.3K0.3%History
CATCaterpillar IncStock2,739$809.8K0.3%History
COSTCostco Wholesale CorpStock1,104$728.7K0.3%History
SLBSLB LimitedStock13,904$723.6K0.3%History
SOSouthern CoStock10,000$701.2K0.3%History
XOMExxonMobil Holdings CorpCOM7,000$699.9K0.3%History
DUKDuke Energy CORPStock7,000$679.3K0.2%History
AMGNAmgen IncStock2,300$662.4K0.2%History
AMDAdvanced Micro Devices IncStock4,400$648.6K0.2%History
AEPAmerican Electric Power Co IncStock7,800$633.5K0.2%History
DHRDanaher CorpStock2,500$578.4K0.2%History
BLKBlackRock, Inc.COM684$555.3K0.2%History
EMREmerson Electric CoStock5,500$535.3K0.2%History
INTCIntel CorpStock10,059$505.5K0.2%History
TGTTarget CorpStock3,500$498.5K0.2%History
EOGEOG Resources IncStock4,000$483.8K0.2%History
BMYBristol Myers Squibb CoStock9,158$469.9K0.2%History
Tencent Holdings Ltd ADR88032Q109COM12,364$467.2K0.2%–
ADMArcher-Daniels-Midland CoStock6,423$463.9K0.2%History
EQTEQT CorpStock11,900$460.1K0.2%History
CVXChevron CorpStock3,000$447.5K0.2%History
FNVFranco Nevada CorpStock4,000$443.2K0.2%History
TXNTexas Instruments IncStock2,595$442.3K0.2%History
NEMNEWMONT CorpStock10,000$413.9K0.1%History
OXYOccidental Petroleum CorpStock6,700$400.1K0.1%History
PLDPrologis, Inc.REIT3,000$399.9K0.1%History
PRUPrudential Financial IncStock3,800$394.1K0.1%History
WMBWilliams Companies, Inc.COM10,457$364.2K0.1%History
HESHess CorpStock2,500$360.4K0.1%History
CSCOCisco Systems, Inc.Stock7,100$358.7K0.1%History
LLYEli Lilly & CoStock508$296.1K0.1%History
EAElectronic Arts Inc.COM2,000$273.6K0.1%History
ENBEnbridge IncStock7,382$265.9K0.1%History
AFLAflac IncStock3,100$255.8K0.1%History
WMTWalmart Inc.Stock1,600$252.2K0.1%History
CAHCardinal Health IncStock2,500$252.0K0.1%History
NKENIKE, Inc.Stock2,300$249.7K0.1%History
DFSDiscover Financial ServicesCOM2,207$248.1K0.1%History
PXDPioneer Natural Resources CoCOM1,100$247.4K0.1%History
FWONKLiberty Media CorpCOM LBTY ONE S C3,845$242.7K0.1%History
DDDuPont de Nemours, Inc.COM2,744$211.1K0.1%History