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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$16.5 Million 1.28% of portfolio
778,541
Q4 2023 Added 789.62%
$0
$15.9 Million 1.23% of portfolio
161,634
Q4 2023 Added 2.71%
$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%
$0
$13.3 Million 1.03% of portfolio
204,552
Q4 2023 Added 6.33%
$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%
$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%
$0
$8.17 Million 0.63% of portfolio
177,413
Q4 2023 Added 9.31%
$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
$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%
$0
$6.09 Million 0.47% of portfolio
48,072
Q4 2023 Reduced 1.72%
$83.8B
$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%
$0
$5.61 Million 0.43% of portfolio
51,794
Q4 2023 Added 58.37%
$0
$5.37 Million 0.42% of portfolio
111,257
Q4 2023 Reduced 5.86%
$0
$5.36 Million 0.41% of portfolio
153,244
Q4 2023 New
$0
$5.19 Million 0.4% of portfolio
61,690
Q4 2023 Added 3.29%
$0
$5.13 Million 0.4% of portfolio
53,272
Q4 2023 Reduced 3.62%
$0
$5.04 Million 0.39% of portfolio
182,027
Q4 2023 Reduced 0.06%
$0
$4.82 Million 0.37% of portfolio
48,697
Q4 2023 Added 7.6%
$0
$4.65 Million 0.36% of portfolio
91,153
Q4 2023 Reduced 1.35%
$0
$4.48 Million 0.35% of portfolio
57,462
Q4 2023 Added 1.18%
$42.1B
$4.35 Million 0.34% of portfolio
111,400
Q4 2023 Reduced 0.94%
$0
$4.3 Million 0.33% of portfolio
248,180
Q4 2023 Added 133.13%
$0
$4.29 Million 0.33% of portfolio
29,161
Q4 2023 Added 12.07%
$0
$4.15 Million 0.32% of portfolio
79,600
Q4 2023 Added 14.16%
$0
$4.14 Million 0.32% of portfolio
37,126
Q4 2023 Added 14.13%
$0
$4.15 Million 0.32% of portfolio
26,309
Q4 2023 Added 62.8%
$0
$3.86 Million 0.3% of portfolio
59,502
Q4 2023 Reduced 6.99%
$0
$3.7 Million 0.29% of portfolio
32,171
Q4 2023 Added 3.19%
$0
$3.53 Million 0.27% of portfolio
151,061
Q4 2023 Added 13.53%
$0
$3.51 Million 0.27% of portfolio
152,129
Q4 2023 Reduced 3.49%
$0
$3.33 Million 0.26% of portfolio
24,387
Q4 2023 Reduced 9.58%
$0
$3.13 Million 0.24% of portfolio
29,821
Q4 2023 Added 6.77%
$0
$3.16 Million 0.24% of portfolio
33,571
Q4 2023 Added 6.59%
$0
$3.07 Million 0.24% of portfolio
52,929
Q4 2023 Added 16.31%
$0
$3.01 Million 0.23% of portfolio
112,993
Q4 2023 Added 5.69%
$0
$2.86 Million 0.22% of portfolio
47,892
Q4 2023 Added 1.78%
$0
$2.7 Million 0.21% of portfolio
70,116
Q4 2023 Reduced 1.25%
$0
$2.76 Million 0.21% of portfolio
53,763
Q4 2023 Added 6.56%

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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