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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.91B
$3.05 Million 0.6% of portfolio
45,644
Q1 2025 New
$97.5B
$2.99 Million 0.59% of portfolio
21,385
Q1 2025 Reduced 18.27%
$51.5B
$2.96 Million 0.58% of portfolio
11,634
Q1 2025 Reduced 2.61%
$163B
$2.82 Million 0.56% of portfolio
36,064
Q1 2025 Reduced 0.88%
$100B
$2.72 Million 0.54% of portfolio
15,755
Q1 2025 Reduced 2.91%
$95.9B
$2.72 Million 0.54% of portfolio
8,267
Q1 2025 Reduced 2.04%
$15.7B
$2.71 Million 0.54% of portfolio
42,533
Q1 2025 Reduced 11.39%
$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
$2.6 Million 0.51% of portfolio
84,618
Q1 2025 Reduced 52.77%
$224B
$2.5 Million 0.49% of portfolio
21,464
Q1 2025 Reduced 4.4%
$746B
$2.38 Million 0.47% of portfolio
2,878
Q1 2025 Reduced 8.34%
$21.8B
$2.39 Million 0.47% of portfolio
44,788
Q1 2025 Reduced 51.79%
$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%
$58.9B
$2.18 Million 0.43% of portfolio
57,546
Q1 2025 Reduced 5.15%
$96.5B
$2.09 Million 0.41% of portfolio
22,754
Q1 2025 Reduced 2.62%
$190B
$2.05 Million 0.4% of portfolio
6,205
Q1 2025 Reduced 11.32%
$11.2B
$2.01 Million 0.4% of portfolio
8,093
Q1 2025 Reduced 0.88%
$4.4B
$2.01 Million 0.4% of portfolio
31,770
Q1 2025 Reduced 0.85%
$0
$2 Million 0.39% of portfolio
24,134
Q1 2025 Reduced 4.96%
$217B
$2 Million 0.39% of portfolio
3,659
Q1 2025 Reduced 27.57%
$134B
$1.91 Million 0.38% of portfolio
75,388
Q1 2025 Reduced 4.06%
$569B
$1.93 Million 0.38% of portfolio
13,809
Q1 2025 Reduced 3.51%
$32.6B
$1.88 Million 0.37% of portfolio
23,514
Q1 2025 Reduced 46.4%
$0
$1.81 Million 0.36% of portfolio
42,523
Q1 2025 Added 0.84%
$22.4B
$1.79 Million 0.35% of portfolio
49,468
Q1 2025 Reduced 0.44%
$0
$1.58 Million 0.31% of portfolio
18,346
Q1 2025 Reduced 2.96%
$99.6B
$1.51 Million 0.3% of portfolio
24,763
Q1 2025 New
$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%
$20B
$1.33 Million 0.26% of portfolio
17,067
Q1 2025 New
$73.6B
$1.18 Million 0.23% of portfolio
12,576
Q1 2025 Reduced 66.28%
$0
$1.19 Million 0.23% of portfolio
23,256
Q1 2025 Added 259.11%
$42.2B
$1.18 Million 0.23% of portfolio
23,948
Q1 2025 Reduced 2.52%
$205B
$992,000 0.2% of portfolio
9,663
Q1 2025 Reduced 13.06%
$0
$985,000 0.19% of portfolio
7,569
Q1 2025 Reduced 10.75%
$1.06T
$877,000 0.17% of portfolio
5,617
Q1 2025 Reduced 8.2%
$0
$869,000 0.17% of portfolio
11,433
Q1 2025 Reduced 18.9%
$176B
$810,000 0.16% of portfolio
2,112
Q1 2025 Reduced 16.95%
$0
$738,000 0.15% of portfolio
4,264
Q1 2025 Reduced 10.63%
$149B
$770,000 0.15% of portfolio
5,310
Q1 2025 Reduced 6.05%
$213B
$737,000 0.15% of portfolio
2,361
Q1 2025 Reduced 0.25%
$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%

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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