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
$103B
$1.3 Million 0.1% of portfolio
32,663
Q4 2023 Added 7.45%
$158B
$1.33 Million 0.1% of portfolio
1,639
Q4 2023 Added 146.1%
$108B
$1.32 Million 0.1% of portfolio
6,949
Q4 2023 Reduced 0.59%
$128B
$1.25 Million 0.1% of portfolio
4,780
Q4 2023 Reduced 4.84%
$226B
$1.27 Million 0.1% of portfolio
359
Q4 2023 New
$38B
$1.24 Million 0.1% of portfolio
16,990
Q4 2023 Reduced 7.85%
$27.8B
$1.16 Million 0.09% of portfolio
64,255
Q4 2023 Added 2.01%
$66.4B
$1.15 Million 0.09% of portfolio
13,999
Q4 2023 Reduced 2.81%
$19.1B
$1.21 Million 0.09% of portfolio
17,701
Q4 2023 Reduced 8.94%
$1.19T
$1.15 Million 0.09% of portfolio
11,069
Q4 2023 Added 1.22%
$29.2B
$1.16 Million 0.09% of portfolio
5,026
Q4 2023 New
$52B
$1.13 Million 0.09% of portfolio
1,367
Q4 2023 Reduced 3.26%
$53.1B
$1.23 Million 0.09% of portfolio
5,032
Q4 2023 Reduced 1.39%
$79.2B
$1.14 Million 0.09% of portfolio
13,188
Q4 2023 Added 1.35%
$76.4B
$1.18 Million 0.09% of portfolio
33,927
Q4 2023 Reduced 1.96%
$32.6B
$1.18 Million 0.09% of portfolio
12,489
Q4 2023 Reduced 0.02%
$79.8B
$1.16 Million 0.09% of portfolio
4,454
Q4 2023 Reduced 5.05%
$38.4B
$1.05 Million 0.08% of portfolio
5,663
Q4 2023 Reduced 2.5%
$50.9B
$1.06 Million 0.08% of portfolio
3,465
Q4 2023 Added 119.17%
$11.5B
$1.09 Million 0.08% of portfolio
22,255
Q4 2023 Reduced 0.01%
$1.67B
$1.07 Million 0.08% of portfolio
56,101
Q3 2023 Added 15.43%
$19.5B
$995,000 0.08% of portfolio
6,212
Q3 2023 Added 0.76%
$316B
$1.04 Million 0.08% of portfolio
1,372
Q4 2023 Reduced 26.98%
$200B
$1.02 Million 0.08% of portfolio
61,029
Q4 2023 Reduced 14.52%
$89.6B
$1.07 Million 0.08% of portfolio
3,436
Q4 2023 Reduced 4.64%
$29.8B
$1.04 Million 0.08% of portfolio
8,753
Q4 2023 New
$237B
$916,000 0.07% of portfolio
4,891
Q4 2023 New
$13.1B
$932,000 0.07% of portfolio
54,260
Q4 2023 Added 7.78%
$47.7B
$885,000 0.07% of portfolio
3,208
Q4 2023 Reduced 1.08%
$23.9B
$880,000 0.07% of portfolio
1,972
Q4 2023 Added 13.27%
$14.5B
$874,000 0.07% of portfolio
2,041
Q4 2023 Reduced 7.19%
$4.58B
$883,000 0.07% of portfolio
43,632
Q4 2023 Added 6.02%
$14.6B
$929,000 0.07% of portfolio
17,821
Q4 2023 Added 1.95%
$83.5B
$875,000 0.07% of portfolio
5,902
Q4 2023 Added 4.24%
$106B
$927,000 0.07% of portfolio
30,015
Q4 2023 Added 5.92%
$1.29B
$908,000 0.07% of portfolio
20,446
Q4 2023 Reduced 3.56%
$69.2B
$929,000 0.07% of portfolio
26,803
Q4 2023 Reduced 27.73%
$3.51B
$879,000 0.07% of portfolio
2,324
Q4 2023 Added 7.2%
$31.9B
$968,000 0.07% of portfolio
2,148
Q4 2023 Added 1.75%
$14.2B
$859,000 0.07% of portfolio
11,951
Q4 2023 New
$21.8B
$873,000 0.07% of portfolio
6,881
Q4 2023 Reduced 2.45%
$9.2B
$855,000 0.07% of portfolio
11,674
Q4 2023 Added 7.29%
$25.8B
$888,000 0.07% of portfolio
6,539
Q4 2023 Reduced 3.44%
$5.53B
$849,000 0.07% of portfolio
4,264
Q4 2023 Added 4.25%
$6.31B
$897,000 0.07% of portfolio
42,684
Q4 2023 Reduced 2.29%
$90.7B
$798,000 0.06% of portfolio
22,174
Q4 2023 Added 6.74%
$40.7B
$801,000 0.06% of portfolio
8,954
Q4 2023 Added 2.44%
$9.12B
$825,000 0.06% of portfolio
36,169
Q4 2023 Added 7.13%
$7.21B
$810,000 0.06% of portfolio
3,296
Q4 2023 Reduced 4.93%

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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