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
$686,000 0.05% of portfolio
6,388
Q4 2023 Added 5.38%
$0
$594,000 0.05% of portfolio
6,625
Q4 2023 New
$0
$460,000 0.04% of portfolio
18,190
Q4 2023 Reduced 2.35%
$0
$545,000 0.04% of portfolio
4,787
Q4 2023 Added 5.21%
$0
$531,000 0.04% of portfolio
17,848
Q4 2023 Reduced 5.46%
$0
$492,000 0.04% of portfolio
5,893
Q4 2023 Reduced 5.41%
$0
$495,000 0.04% of portfolio
5,942
Q4 2023 Reduced 5.79%
$0
$478,000 0.04% of portfolio
4,799
Q4 2023 Added 26.09%
$0
$513,000 0.04% of portfolio
5,860
Q4 2023 Reduced 21.29%
$0
$555,000 0.04% of portfolio
7,291
Q4 2023 Added 89.92%
$0
$534,000 0.04% of portfolio
7,359
Q4 2023 Added 62.09%
$0
$559,000 0.04% of portfolio
6,620
Q4 2023 New
$0
$462,000 0.04% of portfolio
7,650
Q3 2023 Added 57.67%
$0
$569,000 0.04% of portfolio
11,907
Q4 2023 Reduced 7.48%
$0
$558,000 0.04% of portfolio
17,436
Q4 2023 Reduced 21.98%
$0
$462,000 0.04% of portfolio
11,821
Q4 2023 Added 33.66%
$0
$560,000 0.04% of portfolio
11,357
Q4 2023 Reduced 8.76%
$0
$562,000 0.04% of portfolio
5,401
Q4 2023 Added 32.38%
$0
$505,000 0.04% of portfolio
5,722
Q4 2023 Reduced 4.95%
$0
$548,000 0.04% of portfolio
10,845
Q4 2023 Reduced 14.08%
$0
$566,000 0.04% of portfolio
10,812
Q4 2023 Added 3.76%
$0
$433,000 0.03% of portfolio
5,787
Q4 2023 New
$0
$449,000 0.03% of portfolio
7,699
Q4 2023 Reduced 1.92%
$0
$367,000 0.03% of portfolio
1,925
Q4 2023 New
$0
$387,000 0.03% of portfolio
3,301
Q4 2023 New
$0
$445,000 0.03% of portfolio
5,781
Q4 2023 Reduced 36.47%
$0
$370,000 0.03% of portfolio
7,605
Q4 2023 Reduced 6.93%
$0
$416,000 0.03% of portfolio
14,160
Q4 2023 Added 25.31%
$0
$390,000 0.03% of portfolio
3,939
Q3 2023 Added 7.71%
$0
$360,000 0.03% of portfolio
6,045
Q4 2023 Reduced 16.7%
$0
$396,000 0.03% of portfolio
8,304
Q4 2023 Reduced 9.17%
$0
$348,000 0.03% of portfolio
2,401
Q4 2023 Added 4.39%
$0
$327,000 0.03% of portfolio
14,114
Q4 2023 Added 3.15%
$0
$358,000 0.03% of portfolio
11,977
Q4 2023 New
$0
$352,000 0.03% of portfolio
1,273
Q4 2023 Added 32.74%
$0
$424,000 0.03% of portfolio
8,376
Q4 2023 Reduced 22.59%
$0
$400,000 0.03% of portfolio
5,650
Q3 2023 Added 33.85%
$0
$439,000 0.03% of portfolio
2,506
Q2 2023 Reduced 1.07%
$0
$375,000 0.03% of portfolio
9,881
Q4 2023 Reduced 22.7%
$0
$425,000 0.03% of portfolio
16,408
Q4 2023 Added 19.88%
$0
$351,000 0.03% of portfolio
2,998
Q4 2023 Added 31.09%
$0
$328,000 0.03% of portfolio
2,117
Q4 2023 Reduced 4.16%
$0
$377,000 0.03% of portfolio
1,496
Q4 2023 Reduced 5.79%
$0
$326,000 0.03% of portfolio
3,122
Q4 2023 Reduced 6.89%
$0
$371,000 0.03% of portfolio
1,418
Q4 2023 Reduced 5.4%
$0
$280,000 0.02% of portfolio
5,914
Q4 2023 Reduced 64.09%
$0
$233,000 0.02% of portfolio
5,269
Q4 2023 New
$0
$259,000 0.02% of portfolio
2,399
Q4 2023 New
$0
$224,000 0.02% of portfolio
19,599
Q4 2023 Added 35.97%

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
Track This Portfolio

Track Dfpg Investments, LLC Portfolio

Follow Dfpg Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dfpg Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dfpg Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email