Dlk Investment Management, LLC Reduced Holdings in Q4 2024

Dlk Investment Management, LLC

  • $239 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-2.64K
- 23.44%
$485.52 - $625.25 $1.28M - $1.65M
8.61K $4.35B
AMGN
Amgen Inc

Healthcare
-120
- 0.62%
$258.78 - $328.31 $31.1K - $39.4K
19.1K $4.98B
DHR
Danaher Corp

Healthcare
-11
- 0.05%
$226.16 - $274.52 $2.49K - $3.02K
22.2K $5.1B
NKE
Nike, Inc.

Consumer Cyclical
-2.2K
- 4.37%
$73.36 - $89.13 $162K - $196K
48.2K $3.64B
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.2K
- 2.37%
$148.29 - $166.93 $178K - $200K
49.4K $7.37B
PEP
Pepsico Inc

Consumer Defensive
-268
- 0.73%
$151.29 - $176.1 $40.5K - $47.2K
36.5K $5.55B
JNJ
Johnson & Johnson

Healthcare
-695
- 2.06%
$143.34 - $165.86 $99.6K - $115K
33.1K $4.78B
MDT
Medtronic PLC

Healthcare
-2.27K
- 4.55%
$79.61 - $92.24 $181K - $209K
47.6K $3.8B
RTX
Raytheon Technologies Corp

Industrials
-1.68K
- 2.83%
$114.45 - $127.21 $192K - $214K
57.8K $6.69B
MKC
Mccormick & CO Inc

Consumer Defensive
-562
- 0.73%
$73.97 - $84.09 $41.6K - $47.3K
76.2K $5.81B
MSFT
Microsoft Corp

Technology
-296
- 0.82%
$406.35 - $454.46 $120K - $135K
35.8K $15.1B
HD
Home Depot, Inc.

Consumer Cyclical
-344
- 2.3%
$385.02 - $431.37 $132K - $148K
14.6K $5.67B
WM
Waste Management Inc

Industrials
-664
- 1.98%
$201.79 - $228.46 $134K - $152K
32.9K $6.65B
ITW
Illinois Tool Works Inc

Industrials
-357
- 1.51%
$253.56 - $278.5 $90.5K - $99.4K
23.3K $5.91B
TXN
Texas Instruments Inc

Technology
-1
- 0.01%
N/A
14K $2.63B
AMAT
Applied Materials Inc

Technology
-27
- 1.17%
$161.44 - $213.89 $4.36K - $5.78K
2.28K $371M
ADCT
Adc Therapeutics Sa

Healthcare
-7.35K
- 22.17%
$1.89 - $3.48 $13.9K - $25.6K
25.8K $51.4M
XOM
Exxon Mobil Corp

Energy
-146
- 4.14%
$105.51 - $125.37 $15.4K - $18.3K
3.38K $363M
VZ
Verizon Communications Inc

Communication Services
-254
- 4.52%
$39.6 - $45.21 $10.1K - $11.5K
5.37K $215M
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
-215
- 1.33%
$2.14 - $4.17 $460 - $897
16K $34.2M
PASG
Passage Bio, Inc.

Healthcare
-11K
- 17.19%
$0.47 - $1.13 $5.17K - $12.4K
53K $30.1M
SPRO
Spero Therapeutics, Inc.

Healthcare
-2.4K
- 7.65%
$0.92 - $1.33 $2.21K - $3.19K
29K $29.8M
HRTX
Heron Therapeutics, Inc.

Healthcare
-500
- 2.79%
$1.06 - $2.12 $530 - $1.06K
17.4K $26.6M
META
Meta Platforms, Inc.

Communication Services
-52
- 2.64%
$554.08 - $632.68 $28.8K - $32.9K
1.92K $1.12B
ETN
Eaton Corp PLC

Industrials
-2
- 0.15%
$326.96 - $377.52 $654 - $755
1.34K $446M
SNAP
Snap Inc

Communication Services
-46
- 0.1%
$9.98 - $12.86 $459 - $592
45.8K $493M
AREN
Arena Group Holdings, Inc.

Communication Services
-800
- 4.76%
$0.6 - $1.81 $480 - $1.45K
16K $21.4M
BTCS
Btcs Inc.

Financial Services
-2.99K
- 9.47%
$1.13 - $5.02 $3.38K - $15K
28.6K $70.6M
DIS
Walt Disney CO

Communication Services
-2.4K
- 7.42%
$92.39 - $117.6 $222K - $282K
29.9K $3.33B
CSCO
Cisco Systems, Inc.

Technology
-1.69K
- 2.49%
$52.45 - $60.02 $88.4K - $101K
66.1K $3.91B
NFLX
Netflix Inc

Communication Services
-66
- 2.79%
$687.65 - $936.56 $45.4K - $61.8K
2.3K $2.05B
SCHW
Schwab Charles Corp

Financial Services
-300
- 0.51%
$63.31 - $82.85 $19K - $24.9K
58.7K $4.34B
WMT
Walmart Inc.

Consumer Defensive
-1.53K
- 1.85%
$79.1 - $95.7 $121K - $146K
81.2K $7.33B
RGTI
Rigetti Computing, Inc.

Technology
-2K
- 3.43%
$0.74 - $17.08 $1.48K - $34.1K
56.3K $858M
AMZN
Amazon Com Inc

Consumer Cyclical
-767
- 2.57%
$180.88 - $232.93 $139K - $179K
29.1K $6.38B
GOOG
Alphabet Inc.

Communication Services
-2.2K
- 3.28%
$163.08 - $198.16 $359K - $436K
64.9K $12.4B
AAPL
Apple Inc.

Technology
-38
- 0.05%
$221.69 - $259.02 $8.42K - $9.84K
71.1K $17.8B
V
Visa Inc.

Financial Services
-140
- 0.44%
$273.87 - $320.91 $38.3K - $44.9K
31.3K $9.9B
TSLA
Tesla, Inc.

Consumer Cyclical
-316
- 1.68%
$213.65 - $479.86 $67.5K - $152K
18.5K $7.48B
Activity Summary
Buys All Purchases 27 New Holdings 5 Increased Positions 22 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Dlk Investment Management, LLC Portfolio

Follow Dlk Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dlk Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dlk Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email