Dlk Investment Management, LLC Portfolio Holdings

Dlk Investment Management, LLC

  • $239 Billion
  • Q4 2024

Dlk Investment Management, LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $239 Billion distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $17.8B, Microsoft Corp with a value of $15.1B, Alphabet Inc. with a value of $12.4B, Visa Inc. with a value of $9.9B, and Costco Wholesale Corp with a value of $9.28B.

Examining the 13F form we can see an decrease of $21.8B in the current position value, from $261B 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: $55.7 Billion
Healthcare: $34.7 Billion
Financial Services: $33.2 Billion
Industrials: $31.6 Billion
Consumer Defensive: $28 Billion
Consumer Cyclical: $28 Billion
Communication Services: $20.6 Billion
Utilities: $1.89 Billion
Other: $839 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$201M
$141 Million 0.06% of portfolio
30,200
Q4 2023 New
$116M
$51.4 Million 0.02% of portfolio
25,805
Q4 2024 Reduced 22.17%
$152M
$51.3 Million 0.02% of portfolio
19,000
Q2 2024 Added 11.76%
$268M
$26.6 Million 0.01% of portfolio
17,390
Q4 2024 Reduced 2.79%
$107M
$19.8 Million 0.01% of portfolio
10,500
Q4 2024 New
$173M
$20.1 Million 0.01% of portfolio
13,500
Q4 2023 New
$58.5M
$34.2 Million 0.01% of portfolio
16,000
Q4 2024 Reduced 1.33%
$85.9M
$32.7 Million 0.01% of portfolio
25,719
Q4 2024 Added 33.94%

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $239 Billion
  • Prior Value $261 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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