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
$239B
$3.16 Million 0.58% of portfolio
45,055
Q4 2024 Reduced 0.92%
$62.7B
$3.1 Million 0.57% of portfolio
40,397
Q4 2024 Reduced 2.04%
$14.6B
$3.11 Million 0.57% of portfolio
23,750
Q4 2024 Added 78.12%
$172B
$2.89 Million 0.53% of portfolio
5,052
Q4 2024 Reduced 1.81%
$157B
$2.85 Million 0.52% of portfolio
10,935
Q4 2024 Reduced 2.08%
$185B
$2.82 Million 0.52% of portfolio
22,451
Q4 2024 Reduced 1.45%
$17.8B
$2.76 Million 0.51% of portfolio
47,998
Q4 2024 Reduced 10.58%
$140B
$2.69 Million 0.5% of portfolio
36,386
Q4 2024 Reduced 0.52%
$0
$2.58 Million 0.48% of portfolio
98,784
Q4 2024 Added 2.82%
$6.97B
$2.58 Million 0.47% of portfolio
9,064
Q4 2024 Reduced 6.61%
$157B
$2.54 Million 0.47% of portfolio
6,997
Q4 2024 Reduced 1.2%
$89.2B
$2.42 Million 0.45% of portfolio
16,227
Q4 2024 Reduced 2.17%
$717B
$2.42 Million 0.45% of portfolio
3,140
Q4 2024 Reduced 1.1%
$363B
$2.38 Million 0.44% of portfolio
14,312
Q4 2024 New
$48.2B
$2.31 Million 0.43% of portfolio
60,669
Q4 2024 Reduced 24.53%
$0
$2.35 Million 0.43% of portfolio
31,064
Q4 2024 Reduced 4.06%
$0
$2.29 Million 0.42% of portfolio
85,748
Q4 2024 Added 1.7%
$0
$2.26 Million 0.42% of portfolio
24,691
Q4 2024 Added 1.88%
$10.3B
$2.07 Million 0.38% of portfolio
8,165
Q4 2024 Reduced 1.33%
$124B
$2.08 Million 0.38% of portfolio
78,575
Q4 2024 Reduced 3.41%
$0
$2.08 Million 0.38% of portfolio
25,394
Q4 2024 Added 0.41%
$14.2B
$2.02 Million 0.37% of portfolio
214,277
Q4 2024 Added 7.93%
$4.21B
$1.89 Million 0.35% of portfolio
32,042
Q4 2024 Reduced 12.21%
$99.2B
$1.92 Million 0.35% of portfolio
23,367
Q4 2024 Reduced 0.21%
$0
$1.79 Million 0.33% of portfolio
36,275
Q2 2024 New
$0
$1.77 Million 0.33% of portfolio
35,185
Q4 2024 Added 1.18%
$0
$1.79 Million 0.33% of portfolio
8,106
Q4 2024 Reduced 0.33%
$0
$1.8 Million 0.33% of portfolio
42,169
Q4 2024 Added 4.29%
$0
$1.59 Million 0.29% of portfolio
18,906
Q4 2024 Added 108.81%
$23.4B
$1.58 Million 0.29% of portfolio
49,685
Q4 2024 Added 0.38%
$153B
$1.34 Million 0.25% of portfolio
11,114
Q4 2024 Reduced 59.06%
$15.4B
$1.34 Million 0.25% of portfolio
21,191
Q4 2024 Reduced 1.09%
$0
$1.33 Million 0.24% of portfolio
27,444
Q4 2024 Reduced 4.14%
$102B
$1.24 Million 0.23% of portfolio
5,120
Q3 2024 Reduced 0.06%
$35.3B
$1.21 Million 0.22% of portfolio
24,567
Q4 2024 Reduced 10.08%
$983B
$1.17 Million 0.21% of portfolio
6,119
Q4 2024 Reduced 8.33%
$163B
$1.13 Million 0.21% of portfolio
2,543
Q4 2024 Reduced 2.98%
$0
$1.13 Million 0.21% of portfolio
8,481
Q4 2024 Reduced 18.56%
$0
$1.07 Million 0.2% of portfolio
14,097
Q4 2024 Reduced 3.43%
$1.9B
$1.09 Million 0.2% of portfolio
23,483
Q4 2024 Reduced 2.25%
$11.8B
$910,000 0.17% of portfolio
6,812
Q4 2024 Reduced 1.46%
$124B
$919,000 0.17% of portfolio
5,652
Q4 2024 Reduced 12.76%
$183B
$842,000 0.16% of portfolio
2,396
Q4 2024 Reduced 4.08%
$0
$836,000 0.15% of portfolio
4,771
Q4 2024 Added 1.34%
$7.06B
$832,000 0.15% of portfolio
5,787
Q4 2024 Reduced 4.98%
$0
$787,000 0.14% of portfolio
3,387
Q4 2024 Reduced 0.21%
$0
$772,000 0.14% of portfolio
34,052
Q4 2024 Added 96.9%
$0
$717,000 0.13% of portfolio
17,645
Q4 2024 Reduced 3.69%
$0
$684,000 0.13% of portfolio
6,875
Q2 2024 New

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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