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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$383,000 0.07% of portfolio
17,516
Q4 2024 Reduced 3.21%

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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