D L Carlson Investment Group Inc Portfolio Holdings

D L Carlson Investment Group Inc

  • $541 Million
  • Q3 2024

D L Carlson Investment Group Inc has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $541 Million distributed in 145 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 $57.9M, Ishares Tr with a value of $38M, Apple Inc. with a value of $24.3M, Microsoft Corp with a value of $23.3M, and Alphabet Inc. with a value of $16.5M.

Examining the 13F form we can see an increase of $35.1M in the current position value, from $506M to 541M.

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 $541 Million
ETFs: $204 Million
Technology: $104 Million
Healthcare: $43.5 Million
Financial Services: $42.2 Million
Consumer Cyclical: $35.4 Million
Industrials: $30.6 Million
Communication Services: $30.4 Million
Consumer Defensive: $20.7 Million
Other: $29.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.31 Million 0.61% of portfolio
61,748
Q3 2024 Added 4.47%
$17.1B
$3.3 Million 0.61% of portfolio
89,912
Q3 2024 Reduced 5.31%
$0
$3.26 Million 0.6% of portfolio
27,238
Q3 2024 Added 56.68%
$98.7B
$3.21 Million 0.59% of portfolio
9,253
Q2 2024 Reduced 0.89%
$18.3B
$3.2 Million 0.59% of portfolio
53,679
Q3 2024 New
$62.9B
$2.96 Million 0.55% of portfolio
41,240
Q3 2024 Reduced 0.13%
$716B
$2.81 Million 0.52% of portfolio
3,175
Q3 2024 Reduced 50.51%
$201B
$2.77 Million 0.51% of portfolio
7,082
Q3 2024 New
$42.4B
$2.73 Million 0.5% of portfolio
54,833
Q3 2024 New
$0
$2.65 Million 0.49% of portfolio
96,072
Q3 2024 Added 11.2%
$87B
$2.66 Million 0.49% of portfolio
16,587
Q3 2024 Reduced 0.05%
$0
$2.62 Million 0.48% of portfolio
32,379
Q3 2024 Reduced 21.77%
$279B
$2.57 Million 0.47% of portfolio
45,475
Q3 2024 Reduced 11.66%
$199B
$2.55 Million 0.47% of portfolio
5,145
Q3 2024 Reduced 0.02%
$4.53B
$2.44 Million 0.45% of portfolio
36,499
Q3 2024 Reduced 0.06%
$146B
$2.37 Million 0.44% of portfolio
36,577
Q3 2024 Reduced 22.88%
$0
$2.31 Million 0.43% of portfolio
84,318
Q3 2024 Added 4.82%
$140B
$2.35 Million 0.43% of portfolio
81,351
Q3 2024 New
$0
$2.32 Million 0.43% of portfolio
24,235
Q3 2024 New
$47.5B
$2.31 Million 0.43% of portfolio
7,768
Q3 2024 New
$15.4B
$2.25 Million 0.42% of portfolio
198,541
Q3 2024 New
$12.3B
$2.23 Million 0.41% of portfolio
8,275
Q3 2024 Reduced 0.21%
$151B
$2.1 Million 0.39% of portfolio
24,786
Q3 2024 Reduced 5.01%
$0
$2.1 Million 0.39% of portfolio
25,290
Q3 2024 Added 1.43%
$95.8B
$2.11 Million 0.39% of portfolio
23,417
Q3 2024 Added 2.74%
$0
$1.94 Million 0.36% of portfolio
36,275
Q2 2024 New
$13B
$1.94 Million 0.36% of portfolio
59,764
Q3 2024 New
$0
$1.76 Million 0.33% of portfolio
34,776
Q3 2024 Reduced 53.9%
$0
$1.8 Million 0.33% of portfolio
8,133
Q3 2024 Reduced 3.12%
$0
$1.76 Million 0.32% of portfolio
40,434
Q3 2024 Added 4.76%
$15B
$1.65 Million 0.3% of portfolio
13,334
Q3 2024 New
$29.2B
$1.56 Million 0.29% of portfolio
21,425
Q3 2024 New
$19.9B
$1.46 Million 0.27% of portfolio
49,497
Q3 2024 Added 0.23%
$47.4B
$1.41 Million 0.26% of portfolio
27,321
Q3 2024 Reduced 10.14%
$0
$1.39 Million 0.26% of portfolio
10,414
Q3 2024 Reduced 12.66%
$232B
$1.36 Million 0.25% of portfolio
2,621
Q3 2024 Reduced 4.79%
$147B
$1.31 Million 0.24% of portfolio
6,479
Q3 2024 Reduced 56.21%
$0
$1.3 Million 0.24% of portfolio
28,628
Q3 2024 Added 3.03%
$2.68B
$1.26 Million 0.23% of portfolio
24,024
Q3 2024 Reduced 51.65%
$84.4B
$1.24 Million 0.23% of portfolio
5,120
Q3 2024 Reduced 0.06%
$1.08T
$1.12 Million 0.21% of portfolio
6,675
Q3 2024 Reduced 4.33%
$0
$1.11 Million 0.21% of portfolio
14,598
Q3 2024 Reduced 3.9%
$20.7B
$901,000 0.17% of portfolio
6,913
Q3 2024 New
$7.71B
$906,000 0.17% of portfolio
6,090
Q3 2024 Reduced 0.78%
$0
$872,000 0.16% of portfolio
9,054
Q3 2024 Reduced 6.21%
$225B
$882,000 0.16% of portfolio
2,498
Q3 2024 Reduced 5.77%
$0
$843,000 0.16% of portfolio
4,708
Q3 2024 Reduced 2.79%
$0
$818,000 0.15% of portfolio
18,321
Q3 2024 Added 230.23%
$0
$821,000 0.15% of portfolio
17,294
Q3 2024 Added 0.71%

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $541 Million
  • Prior Value $506 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 24 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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