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
$16.8B
$534,000 0.04% of portfolio
14,795
Q4 2023 New
$16.6B
$573,000 0.04% of portfolio
17,856
Q4 2023 New
$37.7B
$484,000 0.04% of portfolio
13,442
Q4 2023 Added 9.89%
$19.4B
$487,000 0.04% of portfolio
1,561
Q4 2023 Added 4.84%
$0
$379,000 0.03% of portfolio
18,926
Q4 2023 Reduced 13.24%
$19.9B
$342,000 0.03% of portfolio
1,955
Q4 2023 Added 13.93%
$974M
$337,000 0.03% of portfolio
20,073
Q4 2023 Added 26.5%
$15.3B
$447,000 0.03% of portfolio
11,574
Q4 2023 Reduced 8.56%
$48.7B
$354,000 0.03% of portfolio
1,455
Q4 2023 Reduced 7.32%
$15.4B
$326,000 0.03% of portfolio
4,904
Q4 2023 Added 6.01%
$1.5B
$335,000 0.03% of portfolio
9,408
Q4 2023 Reduced 8.27%
$14.7B
$363,000 0.03% of portfolio
1,327
Q4 2023 Added 3.27%
$70.8B
$402,000 0.03% of portfolio
3,328
Q4 2023 Added 1.8%
$45.7B
$330,000 0.03% of portfolio
2,320
Q4 2023 Reduced 20.74%
$118B
$419,000 0.03% of portfolio
1,856
Q4 2023 Reduced 4.97%
$24B
$375,000 0.03% of portfolio
1,653
Q4 2023 Added 18.75%
$45.9B
$410,000 0.03% of portfolio
1,715
Q4 2023 Reduced 5.2%
$51.9B
$406,000 0.03% of portfolio
3,129
Q4 2023 Reduced 20.18%
$6.04B
$405,000 0.03% of portfolio
9,537
Q4 2023 Added 10.17%
$81B
$451,000 0.03% of portfolio
3,441
Q4 2023 Reduced 8.68%
$26B
$422,000 0.03% of portfolio
1,749
Q4 2023 Added 1.92%
$1.01B
$343,000 0.03% of portfolio
21,153
Q4 2023 Reduced 6.13%
$16.2B
$340,000 0.03% of portfolio
1,555
Q4 2023 Added 14.0%
$24.2B
$372,000 0.03% of portfolio
892
Q4 2023 Added 11.78%
$3.38B
$365,000 0.03% of portfolio
5,861
Q4 2023 Reduced 10.55%
$61.6B
$442,000 0.03% of portfolio
7,695
Q4 2023 Reduced 11.89%
$21.1B
$416,000 0.03% of portfolio
9,202
Q4 2023 Reduced 30.39%
$14.7B
$342,000 0.03% of portfolio
2,402
Q4 2023 Reduced 12.53%
$769M
$395,000 0.03% of portfolio
15,077
Q4 2023 Reduced 1.57%
$154B
$352,000 0.03% of portfolio
1,682
Q4 2023 Added 2.06%
$13B
$392,000 0.03% of portfolio
2,399
Q4 2023 Added 11.79%
$88.8B
$393,000 0.03% of portfolio
1,743
Q4 2023 Added 2.35%
$75B
$350,000 0.03% of portfolio
2,261
Q4 2023 Added 0.85%
$5.4B
$410,000 0.03% of portfolio
6,509
Q4 2023 Reduced 5.34%
$8.37B
$377,000 0.03% of portfolio
4,328
Q4 2023 Reduced 5.27%
$47.3B
$443,000 0.03% of portfolio
2,105
Q4 2023 Reduced 1.64%
$5.81B
$414,000 0.03% of portfolio
6,775
Q4 2023 Reduced 3.81%
$7.62B
$427,000 0.03% of portfolio
24,737
Q4 2023 Added 49.8%
$139B
$363,000 0.03% of portfolio
4,482
Q4 2023 Added 19.81%
$136B
$396,000 0.03% of portfolio
4,647
Q4 2023 Reduced 2.46%
$3.07B
$390,000 0.03% of portfolio
11,614
Q4 2023 Reduced 4.14%
$6.34B
$377,000 0.03% of portfolio
5,851
Q4 2023 Reduced 3.96%
$23B
$352,000 0.03% of portfolio
3,995
Q4 2023 Reduced 1.36%
$37.4B
$335,000 0.03% of portfolio
1,949
Q4 2023 Reduced 1.17%
$0
$393,000 0.03% of portfolio
28,091
Q4 2023 Reduced 1.87%
$45.9B
$364,000 0.03% of portfolio
313
Q4 2023 Added 19.01%
$5.84B
$351,000 0.03% of portfolio
17,726
Q4 2023 Added 15.75%
$21.7B
$261,000 0.02% of portfolio
1,205
Q4 2023 New
$0
$280,000 0.02% of portfolio
5,076
Q4 2023 Reduced 3.77%

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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