D L Carlson Investment Group Inc Portfolio Holdings

D L Carlson Investment Group Inc

  • $507 Million
  • Q1 2025

D L Carlson Investment Group Inc has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $507 Million distributed in 136 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 $59.5M, Ishares Tr with a value of $38.1M, Apple Inc. with a value of $20.7M, Microsoft Corp with a value of $19.7M, and Alphabet Inc. with a value of $14.4M.

Examining the 13F form we can see an decrease of $36.1M in the current position value, from $543M to 507M.

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 $507 Million
ETFs: $210 Million
Technology: $81.2 Million
Financial Services: $45.6 Million
Healthcare: $33.7 Million
Industrials: $32 Million
Communication Services: $31.8 Million
Consumer Cyclical: $28.2 Million
Consumer Defensive: $18 Million
Other: $26.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$59.5 Million 11.74% of portfolio
2,763,501
Q1 2025 Added 0.68%
$0
$38.1 Million 7.51% of portfolio
359,046
Q1 2025 Reduced 2.15%
$3.26T
$20.7 Million 4.08% of portfolio
93,068
Q1 2025 Reduced 9.2%
$3.93T
$19.7 Million 3.88% of portfolio
52,422
Q1 2025 Reduced 4.26%
$1.16T
$14.4 Million 2.85% of portfolio
93,398
Q1 2025 Reduced 5.08%
$2.18T
$14.2 Million 2.8% of portfolio
74,578
Q1 2025 Reduced 6.2%
$444B
$12.6 Million 2.48% of portfolio
115,964
Q1 2025 Reduced 11.11%
$0
$12.4 Million 2.44% of portfolio
236,342
Q1 2025 Added 0.22%
$0
$10.8 Million 2.14% of portfolio
163,328
Q1 2025 New
$0
$10.4 Million 2.06% of portfolio
111,726
Q1 2025 Reduced 4.96%
$855B
$9.18 Million 1.81% of portfolio
37,439
Q1 2025 Reduced 4.57%
$1.72T
$8.31 Million 1.64% of portfolio
14,419
Q1 2025 Reduced 2.57%
$169B
$7.4 Million 1.46% of portfolio
14,938
Q1 2025 Reduced 3.13%
$611B
$7.2 Million 1.42% of portfolio
13,521
Q1 2025 Reduced 7.46%
$230B
$6.95 Million 1.37% of portfolio
52,455
Q1 2025 Added 5.71%
$0
$6.69 Million 1.32% of portfolio
131,551
Q1 2025 Reduced 9.38%
$310B
$5.91 Million 1.17% of portfolio
44,706
Q1 2025 Reduced 5.63%
$357B
$5.92 Million 1.17% of portfolio
34,717
Q1 2025 Reduced 1.46%
$177B
$5.74 Million 1.13% of portfolio
29,491
Q1 2025 Added 16.87%
$54B
$5.62 Million 1.11% of portfolio
95,396
Q1 2025 Added 12.5%
$446B
$5.45 Million 1.07% of portfolio
32,836
Q1 2025 Reduced 6.04%
$297B
$5.16 Million 1.02% of portfolio
25,773
Q1 2025 Reduced 5.72%
$511B
$5.14 Million 1.01% of portfolio
5,513
Q1 2025 Reduced 8.71%
$25.6B
$5.03 Million 0.99% of portfolio
326,098
Q1 2025 Reduced 4.93%
$78.6B
$5.02 Million 0.99% of portfolio
32,733
Q1 2025 Reduced 4.0%
$447B
$4.71 Million 0.93% of portfolio
39,632
Q1 2025 Reduced 4.56%
$25.9B
$4.66 Million 0.92% of portfolio
37,468
Q1 2025 Reduced 6.52%
$7.48B
$4.45 Million 0.88% of portfolio
149,949
Q1 2025 Reduced 2.29%
$247B
$4.29 Million 0.85% of portfolio
15,999
Q1 2025 Reduced 2.1%
$235B
$4.33 Million 0.85% of portfolio
8,265
Q1 2025 Reduced 4.88%
$79.5B
$4.25 Million 0.84% of portfolio
33,943
Q1 2025 Reduced 2.93%
$134B
$3.9 Million 0.77% of portfolio
22,878
Q1 2025 Reduced 2.93%
$0
$3.93 Million 0.77% of portfolio
37,225
Q1 2025 Added 2.84%
$0
$3.78 Million 0.75% of portfolio
36,510
Q1 2025 Added 1,018.22%
$0
$3.77 Million 0.74% of portfolio
38,071
Q1 2025 Reduced 3.96%
$144B
$3.74 Million 0.74% of portfolio
10,036
Q1 2025 Reduced 5.45%
$395B
$3.72 Million 0.73% of portfolio
10,143
Q1 2025 Reduced 3.53%
$10.3B
$3.67 Million 0.72% of portfolio
166,872
Q1 2025 New
$149B
$3.67 Million 0.72% of portfolio
17,329
Q1 2025 Reduced 3.95%
$0
$3.66 Million 0.72% of portfolio
60,783
Q1 2025 New
$6.16B
$3.54 Million 0.7% of portfolio
30,409
Q1 2025 Reduced 12.81%
$36.2B
$3.54 Million 0.7% of portfolio
46,280
Q1 2025 Added 7.44%
$15.6B
$3.5 Million 0.69% of portfolio
23,607
Q1 2025 Reduced 0.6%
$10.1B
$3.35 Million 0.66% of portfolio
14,860
Q1 2025 Added 63.95%
$81.4B
$3.35 Million 0.66% of portfolio
39,987
Q1 2025 Reduced 1.01%
$0
$3.25 Million 0.64% of portfolio
5,812
Q1 2025 Reduced 19.14%
$161B
$3.26 Million 0.64% of portfolio
10,457
Q1 2025 Reduced 4.37%
$296B
$3.17 Million 0.63% of portfolio
44,219
Q1 2025 Reduced 1.86%
$0
$3.07 Million 0.61% of portfolio
25,993
Q1 2025 Reduced 4.9%

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $507 Million
  • Prior Value $543 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 104 stocks
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