D L Carlson Investment Group Inc Portfolio Holdings

D L Carlson Investment Group Inc

  • $543 Million
  • Q4 2024

D L Carlson Investment Group Inc has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $543 Million distributed in 147 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 $62.3M, Ishares Tr with a value of $38.2M, Apple Inc. with a value of $25.7M, Microsoft Corp with a value of $23.1M, and Alphabet Inc. with a value of $18.6M.

Examining the 13F form we can see an increase of $1.82M in the current position value, from $541M to 543M.

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 $543 Million
ETFs: $210 Million
Technology: $109 Million
Financial Services: $47.2 Million
Industrials: $34.4 Million
Healthcare: $34.4 Million
Communication Services: $33.9 Million
Consumer Cyclical: $31.1 Million
Consumer Defensive: $17.2 Million
Other: $25.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$62.3 Million 11.48% of portfolio
2,744,912
Q4 2024 Added 215.52%
$0
$38.2 Million 7.04% of portfolio
366,923
Q4 2024 Added 3.33%
$3.95T
$25.7 Million 4.73% of portfolio
102,500
Q4 2024 Reduced 1.83%
$3.1T
$23.1 Million 4.25% of portfolio
54,757
Q4 2024 Added 1.24%
$1.1T
$18.6 Million 3.43% of portfolio
98,400
Q4 2024 Reduced 1.04%
$349B
$17.5 Million 3.23% of portfolio
130,451
Q4 2024 Added 10.62%
$2.27T
$17.4 Million 3.21% of portfolio
79,508
Q4 2024 Added 1.54%
$0
$12.2 Million 2.25% of portfolio
235,820
Q4 2024 Added 3.07%
$0
$10.1 Million 1.85% of portfolio
117,551
Q4 2024 Reduced 0.4%
$783B
$9.4 Million 1.73% of portfolio
39,233
Q4 2024 Added 2.51%
$0
$9.04 Million 1.67% of portfolio
119,623
Q4 2024 Added 1.02%
$1.56T
$8.73 Million 1.61% of portfolio
14,800
Q4 2024 Reduced 1.97%
$209B
$8.66 Million 1.6% of portfolio
114,532
Q4 2024 Reduced 36.11%
$214B
$8.05 Million 1.48% of portfolio
15,421
Q4 2024 Reduced 3.41%
$0
$7.36 Million 1.36% of portfolio
145,160
Q4 2024 Added 10.88%
$28B
$7.32 Million 1.35% of portfolio
342,995
Q4 2024 Reduced 1.1%
$0
$6.25 Million 1.15% of portfolio
121,411
Q4 2024 Added 24.57%
$396B
$5.91 Million 1.09% of portfolio
35,230
Q4 2024 Reduced 1.91%
$184B
$5.74 Million 1.06% of portfolio
49,621
Q4 2024 Reduced 2.68%
$0
$5.63 Million 1.04% of portfolio
179,157
Q4 2024 Reduced 1.08%
$310B
$5.46 Million 1.01% of portfolio
16,343
Q4 2024 Reduced 1.72%
$456B
$5.38 Million 0.99% of portfolio
6,039
Q4 2024 Added 3.87%
$417B
$5.05 Million 0.93% of portfolio
34,945
Q4 2024 Reduced 0.25%
$177B
$4.91 Million 0.9% of portfolio
25,235
Q4 2024 Reduced 1.25%
$228B
$4.56 Million 0.84% of portfolio
27,337
Q4 2024 Reduced 3.17%
$116B
$4.51 Million 0.83% of portfolio
26,166
Q4 2024 Reduced 1.39%
$467B
$4.47 Million 0.82% of portfolio
41,527
Q4 2024 Added 2.62%
$79.5B
$4.38 Million 0.81% of portfolio
34,968
Q4 2024 Reduced 0.46%
$470B
$4.4 Million 0.81% of portfolio
8,689
Q4 2024 Reduced 22.53%
$69.7B
$4.3 Million 0.79% of portfolio
34,097
Q4 2024 Reduced 1.87%
$19.3B
$4.28 Million 0.79% of portfolio
92,896
Q4 2024 Added 3.32%
$0
$4.21 Million 0.78% of portfolio
7,188
Q4 2024 Added 2.8%
$108B
$4.17 Million 0.77% of portfolio
23,568
Q4 2024 Added 920.7%
$47B
$4.2 Million 0.77% of portfolio
84,798
Q4 2024 Added 54.65%
$31.5B
$4.09 Million 0.75% of portfolio
40,081
Q4 2024 Reduced 1.49%
$142B
$4.08 Million 0.75% of portfolio
18,042
Q4 2024 Added 5.81%
$404B
$4.09 Million 0.75% of portfolio
10,514
Q4 2024 Added 0.19%
$3.27B
$4.05 Million 0.75% of portfolio
153,463
Q4 2024 Reduced 1.44%
$360B
$4.02 Million 0.74% of portfolio
47,373
Q4 2024 Added 0.32%
$6.86B
$3.99 Million 0.74% of portfolio
34,876
Q4 2024 Reduced 0.84%
$35B
$3.97 Million 0.73% of portfolio
43,870
Q4 2024 Reduced 1.66%
$0
$3.84 Million 0.71% of portfolio
39,641
Q4 2024 Added 0.33%
$0
$3.86 Million 0.71% of portfolio
36,197
Q4 2024 Reduced 16.52%
$146B
$3.82 Million 0.7% of portfolio
10,614
Q4 2024 Added 0.19%
$40.2B
$3.78 Million 0.7% of portfolio
11,946
Q4 2024 Added 53.78%
$73.3B
$3.39 Million 0.62% of portfolio
37,294
Q4 2024 Reduced 1.95%
$0
$3.34 Million 0.62% of portfolio
62,334
Q4 2024 Added 0.95%
$45.3B
$3.31 Million 0.61% of portfolio
43,074
Q4 2024 New
$0
$3.16 Million 0.58% of portfolio
27,333
Q4 2024 Added 0.35%

Summary

  • Portfolio
  • No. of Stocks 147
  • Current Value $543 Million
  • Prior Value $541 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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