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
$6.52B
$682,000 0.13% of portfolio
5,361
Q1 2025 Reduced 7.36%
$141B
$590,000 0.12% of portfolio
8,327
Q1 2025 Added 5.77%
$0
$620,000 0.12% of portfolio
1,324
Q1 2025 Added 2.64%
$193B
$620,000 0.12% of portfolio
1,990
Q1 2025 Reduced 16.94%
$0
$566,000 0.11% of portfolio
4,298
Q1 2025 Reduced 14.21%
$0
$539,000 0.11% of portfolio
8,857
Q1 2025 Reduced 2.78%
$0
$493,000 0.1% of portfolio
5,175
Q1 2025 Added 43.75%
$290B
$531,000 0.1% of portfolio
3,175
Q1 2025 Reduced 3.02%
$2.1B
$445,000 0.09% of portfolio
11,455
Q4 2024 Added 32.35%
$178B
$473,000 0.09% of portfolio
3,160
Q1 2025 Reduced 4.21%
$136B
$467,000 0.09% of portfolio
1,979
Q1 2025 Reduced 1.4%
$0
$479,000 0.09% of portfolio
17,799
Q1 2025 Added 0.3%
$0
$423,000 0.08% of portfolio
3,228
Q1 2025 Reduced 5.67%
$362B
$421,000 0.08% of portfolio
10,092
Q4 2024 Reduced 9.25%
$0
$403,000 0.08% of portfolio
2,870
Q1 2025 Reduced 5.06%
$0
$366,000 0.07% of portfolio
16,528
Q1 2025 Reduced 5.64%
$0
$370,000 0.07% of portfolio
14,781
Q1 2025 Reduced 12.81%
$158B
$316,000 0.06% of portfolio
674
Q4 2023 Reduced 0.15%
$32.8B
$328,000 0.06% of portfolio
3,010
Q1 2025 Reduced 0.2%
$105B
$311,000 0.06% of portfolio
3,176
Q1 2025 Reduced 3.87%
$15.1B
$282,000 0.06% of portfolio
4,397
Q1 2025 Reduced 0.02%
$0
$295,000 0.06% of portfolio
3,238
Q1 2025 Reduced 5.24%
$118B
$276,000 0.05% of portfolio
1,371
Q1 2025 Reduced 15.21%
$0
$275,000 0.05% of portfolio
2,636
Q1 2025 Added 6.16%
$43.8B
$267,000 0.05% of portfolio
2,564
Q1 2025 Reduced 19.35%
$0
$270,000 0.05% of portfolio
986
Q1 2025 Added 0.41%
$0
$259,000 0.05% of portfolio
9,286
Q1 2025 Reduced 22.98%
$431B
$261,000 0.05% of portfolio
276
Q1 2025 Reduced 0.36%
$17.4B
$209,000 0.04% of portfolio
1,264
Q1 2025 Reduced 19.7%
$62.1B
$223,000 0.04% of portfolio
846
Q1 2025 Reduced 7.14%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 18.44%
Reddit Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 47.66%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 14.41%
Ab Active Etfs Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2025 New

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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