Del-Sette Capital Management, LLC

13F Filings History

Latest 13F report: Q4 2024 - Feb 11, 2025
Value $: $123M
Signature - Title: Hermes Del-Sette III - Chief Compliance Officer
Location: Schenectady, NY
Summary: This page shows a list of all the recent 13F filings made by Del-Sette Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Del-Sette Capital Management, LLC reported 36 stock holdings with total value $123M as of Q4 2024. Top holdings included RSP, SDOG, IDOG, EDOG, and AVUV.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2024	36	$123M	+$21.5M	-$23.4M	-$1.93M	RSP, SDOG, IDOG, EDOG, AVUV	13F-HR	2/11/2025, 01:42 PM
Q3 2024	35	$128M	+$20.1M	-$21.2M	-$1.07M	IDOG, SDOG, EDOG, FEZ, VIOG	13F-HR	11/4/2024, 08:40 AM
Q2 2024	38	$122M	+$48.7M	-$44.5M	+$4.14M	SDOG, IDOG, EDOG, FEZ, FFTY	13F-HR	8/2/2024, 01:40 PM
Q1 2024	39	$122M	+$38.5M	-$36.9M	+$1.65M	SDOG, IDOG, EDOG, IBM, PSX	13F-HR	5/3/2024, 10:00 AM
Q4 2023	28	$114M	+$11.2M	-$9.32M	+$1.88M	IDOG, SDOG, EDOG, XSVM, FEZ	13F-HR	2/5/2024, 11:50 AM
Q3 2023	27	$102M	+$2.88M	-$1.8M	+$1.08M	IDOG, SDOG, EDOG, XSVM, FEZ	13F-HR	10/30/2023, 09:29 AM
Q2 2023	28	$105M	+$12.5M	-$4.57M	+$7.91M	IDOG, SDOG, EDOG, FEZ, XSVM	13F-HR	7/31/2023, 09:54 AM
Q1 2023	26	$102M	+$29.8M	-$16.3M	+$13.4M	IDOG, SDOG, EDOG, DES, DISV	13F-HR	5/2/2023, 12:40 PM
Q4 2022	27	$97.3M	+$28.2M	-$9.04M	+$19.2M	SDOG, IDOG, EDOG, DES, DWAS	Restatement	1/31/2023, 12:36 PM
Q3 2022	26	$84.6M	+$13.4M	-$6.19M	+$7.22M	SDOG, IDOG, EDOG, DES, XSVM	13F-HR	10/24/2022, 10:57 AM
Q2 2022	25	$88M	+$24.5M	-$12.8M	+$11.7M	SDOG, IDOG, EDOG, DES, XSVM	13F-HR	7/22/2022, 10:03 AM
Q1 2022	22	$103M	+$24M	-$4.05M	+$19.9M	SDOG, IDOG, DES, FTGC, EDOG	13F-HR	4/29/2022, 02:44 PM
Q4 2021	34	$104M				SDOG, DES, IDOG, EDOG, XSVM	13F-HR	1/31/2022, 02:35 PM