Dlk Investment Management, LLC Portfolio Holdings

Dlk Investment Management, LLC

  • $239 Billion
  • Q1 2025

Dlk Investment Management, LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $239 Billion distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $15.4B, Microsoft Corp with a value of $13.7B, Visa Inc. with a value of $10.8B, Alphabet Inc. with a value of $10.1B, and Costco Wholesale Corp with a value of $9.55B.

Examining the 13F form we can see an decrease of $366M in the current position value, from $239B to 239B.

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 $239 Billion
Technology: $51.1 Billion
Healthcare: $35.4 Billion
Industrials: $33 Billion
Financial Services: $32.9 Billion
Consumer Defensive: $32.5 Billion
Consumer Cyclical: $24.4 Billion
Communication Services: $17.6 Billion
Utilities: $1.44 Billion
Other: $1.08 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$184M
$71 Million 0.03% of portfolio
30,200
Q4 2023 New
$106M
$37.8 Million 0.02% of portfolio
26,805
Q1 2025 Added 3.88%
$270M
$38.3 Million 0.02% of portfolio
17,390
Q4 2024 Reduced 2.79%
$97.4M
$14.1 Million 0.01% of portfolio
11,500
Q1 2025 Added 9.52%
$54.9M
$24.8 Million 0.01% of portfolio
16,000
Q4 2024 Reduced 1.33%
$146M
$22.8 Million 0.01% of portfolio
19,000
Q2 2024 Added 11.76%
$111M
$35.6 Million 0.01% of portfolio
30,719
Q1 2025 Added 19.44%
$215M
$10.6 Million 0.0% of portfolio
13,500
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $239 Billion
  • Prior Value $239 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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