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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.93T
$53.3 Million 4.13% of portfolio
276,659
Q4 2023 Added 14.76%
$346B
$40.2 Million 3.11% of portfolio
81,195
Q4 2023 Added 3.74%
$2.33T
$30.5 Million 2.37% of portfolio
201,055
Q4 2023 Added 14.23%
$3.04T
$30.3 Million 2.35% of portfolio
80,603
Q4 2023 Added 20.1%
$183B
$19.5 Million 1.51% of portfolio
132,272
Q4 2023 Reduced 0.22%
$1.66T
$16.8 Million 1.3% of portfolio
47,576
Q4 2023 Added 2.9%
$474B
$16.2 Million 1.25% of portfolio
24,499
Q4 2023 Added 3.37%
$1.11T
$15.6 Million 1.21% of portfolio
111,953
Q4 2023 Added 18.93%
$146B
$13.4 Million 1.03% of portfolio
194,056
Q4 2023 Added 11.14%
$1.14T
$12.9 Million 1.0% of portfolio
91,324
Q4 2023 Added 2.22%
$61.7B
$10.6 Million 0.82% of portfolio
766,893
Q4 2023 Reduced 2.17%
$44.8B
$10.4 Million 0.81% of portfolio
174,472
Q4 2023 Added 0.33%
$73.7B
$9.52 Million 0.74% of portfolio
48,248
Q4 2023 Reduced 0.48%
$408B
$8.83 Million 0.68% of portfolio
56,363
Q4 2023 Reduced 0.03%
$811B
$8.76 Million 0.68% of portfolio
51,506
Q4 2023 Added 13.97%
$59.9B
$8.7 Million 0.67% of portfolio
29,488
Q4 2023 Added 38.21%
$6.32B
$8.16 Million 0.63% of portfolio
100,031
Q4 2023 Added 662.49%
$219M
$7.75 Million 0.6% of portfolio
707,500
Q4 2023 New
$1.12T
$6.54 Million 0.51% of portfolio
26,340
Q4 2023 Added 20.01%
$304B
$6.38 Million 0.49% of portfolio
42,787
Q4 2023 Reduced 0.39%
$9.53B
$6.37 Million 0.49% of portfolio
96,102
Q4 2023 Reduced 1.09%
$94.4B
$6.22 Million 0.48% of portfolio
5,575
Q4 2023 Added 1.57%
$60B
$5.95 Million 0.46% of portfolio
29,902
Q4 2023 Added 0.68%
$193B
$5.88 Million 0.46% of portfolio
40,624
Q4 2023 Added 3.32%
$111B
$5.94 Million 0.46% of portfolio
13,108
Q4 2023 Added 17.31%
$10.6B
$5.83 Million 0.45% of portfolio
391,221
Q4 2023 Reduced 34.98%
$490B
$5.61 Million 0.43% of portfolio
10,656
Q4 2023 Added 1.72%
$327B
$5.41 Million 0.42% of portfolio
20,561
Q4 2023 Added 0.15%
$172B
$5.37 Million 0.42% of portfolio
142,497
Q4 2023 Added 1.8%
$233B
$5.48 Million 0.42% of portfolio
58,247
Q4 2023 Reduced 9.48%
$48.2B
$5.29 Million 0.41% of portfolio
38,201
Q4 2023 Reduced 0.28%
$214B
$5.2 Million 0.4% of portfolio
8,711
Q4 2023 Added 4.01%
$3.35B
$5.18 Million 0.4% of portfolio
75,536
Q4 2023 New
$266B
$5.08 Million 0.39% of portfolio
100,551
Q4 2023 Reduced 1.9%
$244B
$4.87 Million 0.38% of portfolio
13,875
Q4 2023 Added 2.46%
$341B
$4.84 Million 0.37% of portfolio
31,219
Q4 2023 Added 2.06%
$539B
$4.46 Million 0.35% of portfolio
10,462
Q4 2023 Added 3.06%
$92B
$4.56 Million 0.35% of portfolio
42,042
Q4 2023 Added 15.69%
$451B
$4.43 Million 0.34% of portfolio
44,265
Q4 2023 Reduced 3.94%
$199B
$4.45 Million 0.34% of portfolio
6,302
Q4 2023 Added 7.3%
$123B
$4.37 Million 0.34% of portfolio
53,045
Q4 2023 Added 0.27%
$377B
$4.19 Million 0.32% of portfolio
124,406
Q4 2023 Added 11.39%
$84.8B
$3.97 Million 0.31% of portfolio
25,270
Q4 2023 Added 0.27%
$117B
$3.97 Million 0.31% of portfolio
30,322
Q4 2023 Added 3.79%
$234B
$3.85 Million 0.3% of portfolio
23,523
Q4 2023 Added 1.54%
$198B
$3.84 Million 0.3% of portfolio
22,600
Q4 2023 Added 1.72%
$227B
$3.91 Million 0.3% of portfolio
13,190
Q4 2023 Added 2.0%
$18.6B
$3.69 Million 0.29% of portfolio
75,010
Q3 2023 Added 7.16%
$64.4B
$3.71 Million 0.29% of portfolio
27,284
Q4 2023 Added 3.13%

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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