D L Carlson Investment Group Inc Portfolio Holdings

D L Carlson Investment Group Inc

  • $541 Million
  • Q3 2024

D L Carlson Investment Group Inc has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $541 Million distributed in 145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $57.9M, Ishares Tr with a value of $38M, Apple Inc. with a value of $24.3M, Microsoft Corp with a value of $23.3M, and Alphabet Inc. with a value of $16.5M.

Examining the 13F form we can see an increase of $35.1M in the current position value, from $506M to 541M.

D L Carlson Investment Group Inc is based out at Concord, NH

Below you can find more details about D L Carlson Investment Group Inc portfolio as well as his latest detailed transactions.

Portfolio value $541 Million
ETFs: $204 Million
Technology: $104 Million
Healthcare: $43.5 Million
Financial Services: $42.2 Million
Consumer Cyclical: $35.4 Million
Industrials: $30.6 Million
Communication Services: $30.4 Million
Consumer Defensive: $20.7 Million
Other: $29.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$57.9 Million 10.69% of portfolio
869,954
Q3 2024 Added 4.28%
$0
$38 Million 7.03% of portfolio
355,100
Q3 2024 Added 33.61%
$3.68T
$24.3 Million 4.49% of portfolio
104,407
Q3 2024 Reduced 1.17%
$3.1T
$23.3 Million 4.3% of portfolio
54,087
Q3 2024 Reduced 4.34%
$1.06T
$16.5 Million 3.05% of portfolio
99,431
Q3 2024 Reduced 1.17%
$2.07T
$14.6 Million 2.7% of portfolio
78,300
Q3 2024 Added 4.46%
$364B
$14.3 Million 2.65% of portfolio
117,927
Q3 2024 Added 1.42%
$0
$12 Million 2.23% of portfolio
228,803
Q3 2024 Reduced 23.11%
$0
$10.4 Million 1.91% of portfolio
118,018
Q3 2024 Reduced 1.07%
$0
$9.9 Million 1.83% of portfolio
118,411
Q3 2024 Added 2.23%
$1.26T
$8.64 Million 1.6% of portfolio
15,098
Q3 2024 Reduced 0.97%
$706B
$8.07 Million 1.49% of portfolio
38,272
Q3 2024 Reduced 17.02%
$191B
$7.84 Million 1.45% of portfolio
15,965
Q3 2024 Reduced 0.55%
$610B
$7.39 Million 1.37% of portfolio
16,064
Q3 2024 Reduced 1.3%
$27.3B
$7.1 Million 1.31% of portfolio
346,812
Q3 2024 Reduced 17.57%
$0
$6.67 Million 1.23% of portfolio
130,912
Q3 2024 Added 16.54%
$562B
$6.56 Million 1.21% of portfolio
11,216
Q3 2024 Reduced 1.35%
$405B
$6.22 Million 1.15% of portfolio
35,916
Q3 2024 Added 18.08%
$175B
$6.18 Million 1.14% of portfolio
50,990
Q3 2024 Reduced 18.53%
$0
$6.02 Million 1.11% of portfolio
181,120
Q3 2024 Added 9.19%
$400B
$5.68 Million 1.05% of portfolio
35,031
Q3 2024 Reduced 2.75%
$194B
$5.32 Million 0.98% of portfolio
28,231
Q3 2024 Reduced 0.08%
$0
$5.24 Million 0.97% of portfolio
97,467
Q3 2024 Added 256.19%
$230B
$5.01 Million 0.93% of portfolio
47,221
Q3 2024 Added 0.27%
$177B
$4.97 Million 0.92% of portfolio
25,554
Q3 2024 Reduced 0.43%
$501B
$4.74 Million 0.88% of portfolio
40,466
Q3 2024 Reduced 6.58%
$0
$4.71 Million 0.87% of portfolio
43,359
Q3 2024 Added 6.76%
$326B
$4.55 Million 0.84% of portfolio
16,629
Q3 2024 Reduced 1.16%
$63.7B
$4.45 Million 0.82% of portfolio
34,748
Q3 2024 Reduced 0.14%
$222B
$4.45 Million 0.82% of portfolio
27,145
Q3 2024 Reduced 20.52%
$79.5B
$4.4 Million 0.81% of portfolio
35,130
Q3 2024 Reduced 0.64%
$41.6B
$4.38 Million 0.81% of portfolio
44,609
Q3 2024 Reduced 0.48%
$409B
$4.25 Million 0.79% of portfolio
10,494
Q3 2024 Added 15.36%
$1.08T
$4.24 Million 0.78% of portfolio
16,208
Q3 2024 New
$31B
$4.22 Million 0.78% of portfolio
40,689
Q3 2024 Added 0.22%
$393B
$4.12 Million 0.76% of portfolio
5,814
Q3 2024 Reduced 6.45%
$6.6B
$4.07 Million 0.75% of portfolio
35,170
Q3 2024 Reduced 0.61%
$131B
$4.06 Million 0.75% of portfolio
26,535
Q2 2024 Reduced 1.22%
$9.97B
$4.04 Million 0.75% of portfolio
9,706
Q3 2024 Reduced 2.29%
$62.5B
$4.01 Million 0.74% of portfolio
80,384
Q3 2024 Reduced 9.04%
$0
$4.01 Million 0.74% of portfolio
6,992
Q3 2024 Added 17.32%
$0
$4 Million 0.74% of portfolio
39,510
Q3 2024 Added 19.33%
$78.3B
$3.95 Million 0.73% of portfolio
38,036
Q3 2024 Added 0.25%
$3.01B
$3.93 Million 0.73% of portfolio
185,224
Q3 2024 Reduced 1.66%
$6.5B
$3.86 Million 0.71% of portfolio
170,669
Q3 2024 New
$146B
$3.83 Million 0.71% of portfolio
10,594
Q3 2024 Reduced 0.45%
$3.18B
$3.63 Million 0.67% of portfolio
155,710
Q3 2024 New
$154B
$3.6 Million 0.66% of portfolio
11,167
Q3 2024 Reduced 0.53%
$152B
$3.52 Million 0.65% of portfolio
17,051
Q3 2024 Reduced 7.31%

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $541 Million
  • Prior Value $506 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 24 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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