Dlk Investment Management, LLC Portfolio Holdings

Dlk Investment Management, LLC

  • $242 Billion
  • Q2 2024

Dlk Investment Management, LLC has filed its 13F form on August 02, 2024 for Q2 2024 where it was disclosed a total value porftolio of $242 Billion distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $15.2B, Apple Inc. with a value of $15.1B, Alphabet Inc. with a value of $12.1B, Spdr Portfolio Short Term Corp with a value of $8.92B, and Visa Inc. with a value of $8.37B.

Examining the 13F form we can see an increase of $6.7B in the current position value, from $235B to 242B.

Dlk Investment Management, LLC is based out at Solana Beach, CA

Below you can find more details about Dlk Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $242 Billion
Technology: $52.4 Billion
Healthcare: $37.4 Billion
Industrials: $29.6 Billion
Consumer Defensive: $29.4 Billion
Financial Services: $28.3 Billion
Consumer Cyclical: $20 Billion
Communication Services: $19.5 Billion
ETFs: $18.9 Billion
Other: $2.34 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.99T
$15.2 Billion 6.28% of portfolio
34,021
Q2 2024 Added 7.42%
$3.55T
$15.1 Billion 6.23% of portfolio
71,568
Q2 2024 Reduced 7.39%
$926B
$12.1 Billion 5.0% of portfolio
65,936
Q2 2024 Reduced 1.02%
$0
$8.92 Billion 3.69% of portfolio
300,295
Q2 2024 Added 5.01%
$457B
$8.37 Billion 3.46% of portfolio
31,906
Q2 2024 Added 0.33%
$388B
$8.21 Billion 3.39% of portfolio
9,656
Q2 2024 Reduced 24.58%
$623B
$7.67 Billion 3.17% of portfolio
37,931
Q2 2024 Reduced 0.49%
$84B
$7.13 Billion 2.94% of portfolio
33,400
Q2 2024 Added 0.31%
$89.6B
$6.93 Billion 2.86% of portfolio
50,600
Q2 2024 Reduced 0.51%
$208B
$6.77 Billion 2.8% of portfolio
99,962
Q2 2024 Reduced 0.89%
$133B
$6.17 Billion 2.55% of portfolio
28,893
Q2 2024 Added 2.4%
$174B
$6.01 Billion 2.48% of portfolio
59,876
Q2 2024 Reduced 0.08%
$171B
$5.97 Billion 2.47% of portfolio
19,109
Q2 2024 Added 0.03%
$244B
$5.94 Billion 2.45% of portfolio
35,994
Q2 2024 Added 2.99%
$558B
$5.74 Billion 2.37% of portfolio
11,274
Q2 2024 Added 2.4%
$262B
$5.5 Billion 2.27% of portfolio
9,906
Q2 2024 Added 5.37%
$194B
$5.48 Billion 2.26% of portfolio
21,917
Q2 2024 Added 2.11%
$20.8B
$5.33 Billion 2.2% of portfolio
75,156
Q2 2024 Added 8.38%
$369B
$5.1 Billion 2.11% of portfolio
14,802
Q2 2024 Added 3.21%
$199B
$5.02 Billion 2.07% of portfolio
48,306
Q2 2024 Added 1.73%
$430B
$4.82 Billion 1.99% of portfolio
33,009
Q2 2024 Added 4.7%
$178B
$4.72 Billion 1.95% of portfolio
23,717
Q2 2024 Reduced 3.31%
$66.3B
$4.37 Billion 1.8% of portfolio
18,689
Q2 2024 Added 2.83%
$114B
$4.21 Billion 1.74% of portfolio
57,186
Q2 2024 Reduced 2.04%
$120B
$3.82 Billion 1.58% of portfolio
48,481
Q2 2024 Added 2.89%
$213B
$3.8 Billion 1.57% of portfolio
14,923
Q2 2024 Added 5.45%
$665B
$3.75 Billion 1.55% of portfolio
18,928
Q2 2024 Reduced 15.16%
$0
$3.66 Billion 1.51% of portfolio
112,330
Q2 2024 Added 3.35%
$102B
$3.58 Billion 1.48% of portfolio
47,559
Q2 2024 Added 50.03%
Linde PLC
-
$3.37 Billion 1.39% of portfolio
-
Q2 2024 Added 1.16%
$199B
$3.17 Billion 1.31% of portfolio
66,708
Q2 2024 Added 5.78%
$69.6B
$3.13 Billion 1.29% of portfolio
21,109
Q2 2024 Added 1.92%
$160B
$3.09 Billion 1.28% of portfolio
31,110
Q2 2024 Reduced 0.04%
$115B
$2.94 Billion 1.21% of portfolio
7,858
Q2 2024 Added 3.6%
$214B
$2.76 Billion 1.14% of portfolio
9,090
Q2 2024 Added 21.82%
$1.75T
$2.75 Billion 1.14% of portfolio
14,240
Q2 2024 Added 0.31%
$177B
$2.66 Billion 1.1% of portfolio
13,668
Q2 2024 Reduced 0.05%
$296B
$1.62 Billion 0.67% of portfolio
2,400
Q2 2024 Reduced 2.52%
$25.8B
$1.22 Billion 0.5% of portfolio
16,030
Q2 2024 Added 6.65%
$0
$1.17 Billion 0.48% of portfolio
2,030
Q2 2024 Added 0.94%
$1.16T
$973 Million 0.4% of portfolio
1,931
Q2 2024 Added 25.72%
$176B
$951 Million 0.39% of portfolio
5,981
Q2 2024 Reduced 20.69%
$256B
$812 Million 0.34% of portfolio
6,575
Q2 2024 Added 1,045.47%
$0
$764 Million 0.32% of portfolio
2,043
Q2 2024 Added 14.78%
$0
$766 Million 0.32% of portfolio
5,259
Q2 2024 Added 2.51%
$12.1B
$754 Million 0.31% of portfolio
45,366
Q4 2023 New
$15.6B
$718 Million 0.3% of portfolio
5,248
Q2 2024 Added 1.94%
$939B
$699 Million 0.29% of portfolio
3,839
Q2 2024 Added 60.36%
$0
$673 Million 0.28% of portfolio
3,940
Q2 2024 Reduced 1.25%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $242 Billion
  • Prior Value $235 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 02, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 10 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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