Dfpg Investments, LLC Portfolio Holdings

Dfpg Investments, LLC

  • $1.29 Billion
  • Q4 2023

Dfpg Investments, LLC has filed its 13F form on January 09, 2024 for Q4 2023 where it was disclosed a total value porftolio of $1.29 Billion distributed in 621 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $53.3M, Nvidia Corp with a value of $40.2M, Amazon Com Inc with a value of $30.5M, Microsoft Corp with a value of $30.3M, and Ishares Msci India Index Fund with a value of $23.4M.

Examining the 13F form we can see an increase of $228M in the current position value, from $1.06B to 1.29B.

Below you can find more details about Dfpg Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.29 Billion
ETFs: $529 Million
Technology: $244 Million
Financial Services: $108 Million
Healthcare: $84.6 Million
Consumer Cyclical: $75.9 Million
Communication Services: $65.2 Million
Consumer Defensive: $51 Million
Energy: $50.4 Million
Other: $78.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$53.3 Million 4.13% of portfolio
276,659
Q4 2023 Added 14.76%
$354B
$40.2 Million 3.11% of portfolio
81,195
Q4 2023 Added 3.74%
$2.01T
$30.5 Million 2.37% of portfolio
201,055
Q4 2023 Added 14.23%
$3.11T
$30.3 Million 2.35% of portfolio
80,603
Q4 2023 Added 20.1%
$0
$23.4 Million 1.81% of portfolio
479,979
Q4 2023 Reduced 1.76%
$0
$22.5 Million 1.74% of portfolio
47,041
Q4 2023 Added 11.86%
$0
$21.4 Million 1.66% of portfolio
291,289
Q4 2023 Added 184.73%
$223B
$19.5 Million 1.51% of portfolio
132,272
Q4 2023 Reduced 0.22%
$1.27T
$16.8 Million 1.3% of portfolio
47,576
Q4 2023 Added 2.9%
$0
$16.5 Million 1.28% of portfolio
778,541
Q4 2023 Added 789.62%
$427B
$16.2 Million 1.25% of portfolio
24,499
Q4 2023 Added 3.37%
$0
$15.9 Million 1.23% of portfolio
161,634
Q4 2023 Added 2.71%
$1T
$15.6 Million 1.21% of portfolio
111,953
Q4 2023 Added 18.93%
$0
$14.9 Million 1.16% of portfolio
320,373
Q4 2023 Added 6.53%
$0
$13.6 Million 1.05% of portfolio
33,105
Q4 2023 Added 10.82%
$148B
$13.4 Million 1.03% of portfolio
194,056
Q4 2023 Added 11.14%
$0
$13.1 Million 1.02% of portfolio
144,577
Q4 2023 Added 7.36%
$0
$13 Million 1.01% of portfolio
155,542
Q4 2023 Reduced 40.08%
$0
$13 Million 1.01% of portfolio
94,970
Q4 2023 Reduced 1.41%
$1.01T
$12.9 Million 1.0% of portfolio
91,324
Q4 2023 Added 2.22%
$0
$12.9 Million 1.0% of portfolio
27,223
Q4 2023 Added 41.98%
$0
$12.7 Million 0.98% of portfolio
373,469
Q4 2023 Added 1.56%
$58.9B
$10.6 Million 0.82% of portfolio
766,893
Q4 2023 Reduced 2.17%
$48.4B
$10.4 Million 0.81% of portfolio
174,472
Q4 2023 Added 0.33%
$82.8B
$9.52 Million 0.74% of portfolio
48,248
Q4 2023 Reduced 0.48%
$406B
$8.83 Million 0.68% of portfolio
56,363
Q4 2023 Reduced 0.03%
$729B
$8.76 Million 0.68% of portfolio
51,506
Q4 2023 Added 13.97%
$115B
$8.7 Million 0.67% of portfolio
29,488
Q4 2023 Added 38.21%
$507B
$8.32 Million 0.64% of portfolio
31,972
Q4 2023 Added 19.83%
$0
$8.17 Million 0.63% of portfolio
177,413
Q4 2023 Added 9.31%
$9.67B
$8.16 Million 0.63% of portfolio
100,031
Q4 2023 Added 662.49%
$255M
$7.75 Million 0.6% of portfolio
707,500
Q4 2023 New
$0
$7.39 Million 0.57% of portfolio
16,912
Q4 2023 Added 6.43%
$0
$7.17 Million 0.56% of portfolio
88,166
Q4 2023 Added 802.6%
$0
$7.04 Million 0.55% of portfolio
166,847
Q4 2023 Added 6.37%
$0
$6.95 Million 0.54% of portfolio
29,292
Q4 2023 Reduced 1.26%
$0
$6.8 Million 0.53% of portfolio
130,737
Q4 2023 Added 2,180.83%
$0
$6.73 Million 0.52% of portfolio
163,720
Q4 2023 Added 1.27%
$1.11T
$6.54 Million 0.51% of portfolio
26,340
Q4 2023 Added 20.01%
$318B
$6.38 Million 0.49% of portfolio
42,787
Q4 2023 Reduced 0.39%
$8.81B
$6.37 Million 0.49% of portfolio
96,102
Q4 2023 Reduced 1.09%
$66.5B
$6.22 Million 0.48% of portfolio
5,575
Q4 2023 Added 1.57%
$0
$6.09 Million 0.47% of portfolio
48,072
Q4 2023 Reduced 1.72%
$53.6B
$5.95 Million 0.46% of portfolio
29,902
Q4 2023 Added 0.68%
$176B
$5.88 Million 0.46% of portfolio
40,624
Q4 2023 Added 3.32%
$142B
$5.94 Million 0.46% of portfolio
13,108
Q4 2023 Added 17.31%
$10.9B
$5.83 Million 0.45% of portfolio
391,221
Q4 2023 Reduced 34.98%
$86.2B
$5.86 Million 0.45% of portfolio
30,679
Q4 2023 Reduced 8.25%
$0
$5.5 Million 0.43% of portfolio
67,088
Q4 2023 Reduced 14.12%

Summary

  • Portfolio
  • No. of Stocks 621
  • Current Value $1.29 Billion
  • Prior Value $1.06 Billion
  • Filing
  • Period Q4 2023
  • Filing Date January 09, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 66 stocks
  • Additional Purchases 276 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 256 stocks
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