• 13F History

DCF Advisers, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 11, 2025
Value $
$198M
Signature - Title
David Sven Floren - Managing Member
Location
Greenwich, CT
Summary
This page shows a list of all the recent 13F filings made by DCF Advisers, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. DCF Advisers, LLC reported 80 stock holdings with total value $198M as of Q4 2024. Top holdings included MU, ARGX, GOOG, ITCI, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 80 $198M +$33.5M -$28.1M +$5.42M MU, ARGX, GOOG, ITCI, AMZN 13F-HR 2/11/2025, 10:57 AM
Q3 2024 81 $194M +$14.5M -$18M -$3.46M MU, GOOG, ARGX, REGN, ITCI 13F-HR 11/12/2024, 06:44 PM
Q2 2024 84 $191M +$24.4M -$4.2M +$20.2M MU, GOOG, REGN, ARGX, ITCI 13F-HR 8/12/2024, 04:05 PM
Q1 2024 72 $166M +$10.7M -$5.24M +$5.49M MU, GOOG, REGN, ARGX, AMD 13F-HR 5/15/2024, 10:02 AM
Q4 2023 82 $184M +$8.45M -$16.2M -$7.76M MU, REGN, GOOG, ARGX, ITCI 13F-HR 2/13/2024, 04:58 PM
Q3 2023 105 $184M +$43.7M -$45.8M -$2.09M QQQ, MU, ARGX, GOOG, REGN 13F-HR 11/13/2023, 10:59 AM
Q2 2023 89 $189M +$32.5M -$6.6M +$25.9M SPY, MU, ARGX, GOOG, REGN 13F-HR 8/9/2023, 02:27 PM
Q1 2023 67 $163M +$28.6M -$7.19M +$21.4M SPY, ABBV, ARGX, MU, REGN 13F-HR 5/15/2023, 10:29 AM
Q4 2022 67 $148M +$19.9M -$15.5M +$4.39M SPY, ABBV, ARGX, ITCI, BAC 13F-HR 2/13/2023, 02:59 PM
Q3 2022 72 $155M +$37.8M -$12.1M +$25.7M ABBV, ARGX, MU, ITCI, GOOG 13F-HR 11/14/2022, 10:57 AM
Q2 2022 75 $168M +$22.1M -$31.8M -$9.71M ITCI, ABBV, MU, QQQ, ARGX 13F-HR 8/11/2022, 03:43 PM
Q1 2022 68 $228M +$57.2M -$18.2M +$39M QQQ, ITCI, ABBV, MU, GOOG 13F-HR 5/13/2022, 02:24 PM
Q4 2021 73 $247M +$59.4M -$9.14M +$50.3M VOO, ITCI, MU, QQQ, ABBV 13F-HR 2/10/2022, 01:36 PM
Q3 2021 72 $184M +$16M -$25.2M -$9.25M ITCI, MU, GOOG, REGN, ABBV 13F-HR 11/15/2021, 11:11 AM
Q2 2021 77 $199M +$20.8M -$31.9M -$11.1M GOOG, ITCI, MU, ABBV, REGN 13F-HR 8/13/2021, 12:11 PM
Q1 2021 81 $197M +$24.1M -$22.7M +$1.4M ITCI, MU, GOOG, ABBV, XNCR 13F-HR 5/12/2021, 03:30 PM
Q4 2020 91 $242M +$72.1M -$10.8M +$61.3M ITCI, MU, GOOG, GLD, XNCR 13F-HR 2/12/2021, 04:13 PM
Q3 2020 86 $195M +$30.2M -$16.7M +$13.5M GLD, GOOG, ITCI, XNCR, MU 13F-HR 11/13/2020, 02:42 PM
Q2 2020 70 $179M +$43.2M -$7.71M +$35.5M GLD, ITCI, GOOG, MU, REGN 13F-HR 8/13/2020, 03:10 PM
Q1 2020 67 $153M +$59.1M -$3.5M +$55.6M SPY, GLD, GOOG, MU, ITCI 13F-HR 5/12/2020, 11:53 AM
Q4 2019 69 $158M ITCI, GLD, MU, GOOG, C 13F-HR 2/12/2020, 11:59 AM