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 ETFs Only

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%
$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%
$0
$6.69 Million 1.32% of portfolio
131,551
Q1 2025 Reduced 9.38%
$0
$6.08 Million 1.2% of portfolio
115,829
Q1 2025 Reduced 4.6%
$53.8B
$5.62 Million 1.11% of portfolio
95,396
Q1 2025 Added 12.5%
$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%
$0
$3.66 Million 0.72% of portfolio
60,783
Q1 2025 New
$0
$3.25 Million 0.64% of portfolio
5,812
Q1 2025 Reduced 19.14%
$0
$3.07 Million 0.61% of portfolio
25,993
Q1 2025 Reduced 4.9%
$0
$2.64 Million 0.52% of portfolio
12,793
Q1 2025 Added 277.71%
$0
$2.59 Million 0.51% of portfolio
97,133
Q1 2025 Reduced 1.67%
$0
$2.31 Million 0.46% of portfolio
24,675
Q1 2025 Reduced 0.06%
$0
$2.35 Million 0.46% of portfolio
29,843
Q1 2025 Reduced 3.93%
$0
$2.26 Million 0.45% of portfolio
44,615
Q1 2025 Added 26.8%
$0
$2.22 Million 0.44% of portfolio
82,938
Q1 2025 Reduced 3.28%
$0
$2 Million 0.39% of portfolio
24,134
Q1 2025 Reduced 4.96%
$0
$1.81 Million 0.36% of portfolio
42,523
Q1 2025 Added 0.84%
$0
$1.58 Million 0.31% of portfolio
18,346
Q1 2025 Reduced 2.96%
$107B
$1.46 Million 0.29% of portfolio
5,077
Q1 2025 Reduced 0.84%
$0
$1.47 Million 0.29% of portfolio
29,275
Q1 2025 Reduced 19.3%
$0
$1.39 Million 0.27% of portfolio
6,957
Q1 2025 Reduced 14.17%
$0
$1.35 Million 0.27% of portfolio
27,019
Q1 2025 Reduced 1.55%
$0
$1.19 Million 0.23% of portfolio
23,256
Q1 2025 Added 259.11%
$0
$985,000 0.19% of portfolio
7,569
Q1 2025 Reduced 10.75%
$0
$869,000 0.17% of portfolio
11,433
Q1 2025 Reduced 18.9%
$0
$738,000 0.15% of portfolio
4,264
Q1 2025 Reduced 10.63%
$0
$729,000 0.14% of portfolio
1,299
Q1 2025 Added 4.84%
$0
$713,000 0.14% of portfolio
6,875
Q2 2024 New
$0
$705,000 0.14% of portfolio
30,448
Q1 2025 Reduced 10.58%
$0
$620,000 0.12% of portfolio
1,324
Q1 2025 Added 2.64%
$0
$566,000 0.11% of portfolio
4,298
Q1 2025 Reduced 14.21%
$0
$539,000 0.11% of portfolio
8,857
Q1 2025 Reduced 2.78%
$0
$493,000 0.1% of portfolio
5,175
Q1 2025 Added 43.75%
$0
$479,000 0.09% of portfolio
17,799
Q1 2025 Added 0.3%
$0
$423,000 0.08% of portfolio
3,228
Q1 2025 Reduced 5.67%
$0
$403,000 0.08% of portfolio
2,870
Q1 2025 Reduced 5.06%
$0
$370,000 0.07% of portfolio
14,781
Q1 2025 Reduced 12.81%
$0
$295,000 0.06% of portfolio
3,238
Q1 2025 Reduced 5.24%
$0
$275,000 0.05% of portfolio
2,636
Q1 2025 Added 6.16%
$0
$270,000 0.05% of portfolio
986
Q1 2025 Added 0.41%
$0
$259,000 0.05% of portfolio
9,286
Q1 2025 Reduced 22.98%

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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