D L Carlson Investment Group Inc Portfolio Holdings

D L Carlson Investment Group Inc

  • $528 Million
  • Q2 2025

D L Carlson Investment Group Inc has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $528 Million distributed in 130 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 $62.4M, Ishares Tr with a value of $42.9M, Microsoft Corp with a value of $24.8M, Apple Inc. with a value of $18.5M, and Nvidia Corp with a value of $18.3M.

Examining the 13F form we can see an increase of $20.9M in the current position value, from $507M to 528M.

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 $528 Million
ETFs: $215 Million
Technology: $98.3 Million
Financial Services: $46.7 Million
Communication Services: $35.7 Million
Industrials: $32.1 Million
Consumer Cyclical: $30.5 Million
Healthcare: $30.3 Million
Consumer Defensive: $16.1 Million
Other: $23.4 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.71B
$7.53 Million 1.43% of portfolio
162,046
Q2 2025 Added 8.07%
$6.38B
$3.17 Million 0.6% of portfolio
29,046
Q2 2025 Reduced 4.48%
$4.54B
$3.11 Million 0.59% of portfolio
45,434
Q2 2025 Reduced 0.46%
$2.69B
$1.15 Million 0.22% of portfolio
52,866
Q2 2025 New
$6.74B
$637,000 0.12% of portfolio
5,127
Q2 2025 Reduced 4.36%
$2.24B
$383,000 0.07% of portfolio
8,655
Q2 2025 Reduced 24.44%

Summary

  • Portfolio
  • No. of Stocks 130
  • Current Value $528 Million
  • Prior Value $507 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
Track This Portfolio

Track D L Carlson Investment Group Inc Portfolio

Follow D L Carlson Investment Group Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of D L Carlson Investment Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on D L Carlson Investment Group Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email