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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$135B
$797,000 0.06% of portfolio
15,504
Q4 2023 Reduced 76.35%
$21.6B
$785,000 0.06% of portfolio
3,574
Q4 2023 Added 12.67%
$125B
$786,000 0.06% of portfolio
15,328
Q4 2023 Reduced 1.31%
$75.2B
$794,000 0.06% of portfolio
1,698
Q4 2023 Reduced 1.96%
$15.5B
$714,000 0.06% of portfolio
26,914
Q4 2023 New
$11.6B
$647,000 0.05% of portfolio
3,211
Q4 2023 Added 1.29%
$19B
$622,000 0.05% of portfolio
21,558
Q4 2023 Reduced 2.62%
$106B
$661,000 0.05% of portfolio
421
Q4 2023 Added 0.72%
$89.5B
$585,000 0.05% of portfolio
1,008
Q4 2023 Added 75.92%
$13.9B
$631,000 0.05% of portfolio
31,360
Q4 2023 Added 2.41%
$95.7B
$602,000 0.05% of portfolio
37,734
Q4 2023 Added 60.09%
$13.9B
$611,000 0.05% of portfolio
8,929
Q4 2023 Reduced 2.61%
$70B
$589,000 0.05% of portfolio
8,909
Q4 2023 Added 3.35%
$13.1B
$596,000 0.05% of portfolio
6,270
Q4 2023 New
$19.4B
$687,000 0.05% of portfolio
4,640
Q4 2023 Reduced 3.33%
$15.9B
$615,000 0.05% of portfolio
2,239
Q4 2023 Reduced 4.89%
$31B
$668,000 0.05% of portfolio
36,943
Q4 2023 Reduced 1.19%
$17.1B
$594,000 0.05% of portfolio
8,411
Q4 2023 Added 14.42%
$47.1B
$663,000 0.05% of portfolio
8,578
Q4 2023 New
$31.3B
$664,000 0.05% of portfolio
12,111
Q4 2023 Added 1.81%
$43.8B
$691,000 0.05% of portfolio
56,756
Q4 2023 Reduced 6.65%
$40.6B
$659,000 0.05% of portfolio
21,649
Q4 2023 Reduced 24.77%
$39.2B
$608,000 0.05% of portfolio
9,349
Q4 2023 Reduced 9.97%
$16.6B
$634,000 0.05% of portfolio
6,709
Q4 2023 Added 11.24%
$20.9B
$631,000 0.05% of portfolio
67,125
Q4 2023 Added 11.69%
$149B
$589,000 0.05% of portfolio
3,637
Q4 2023 Reduced 8.69%
$58B
$616,000 0.05% of portfolio
9,102
Q4 2023 Added 3.09%
$73.5B
$668,000 0.05% of portfolio
6,114
Q4 2023 Added 2.07%
$12.2B
$464,000 0.04% of portfolio
2,713
Q4 2023 Reduced 2.23%
$36.1B
$580,000 0.04% of portfolio
6,377
Q4 2023 Reduced 3.79%
$34B
$528,000 0.04% of portfolio
7,125
Q4 2023 Added 2.61%
$14.8B
$478,000 0.04% of portfolio
43,731
Q4 2023 New
$60B
$549,000 0.04% of portfolio
2,394
Q4 2023 Added 56.57%
$26.8B
$479,000 0.04% of portfolio
5,066
Q4 2023 Added 14.56%
$96.6B
$466,000 0.04% of portfolio
48,206
Q4 2023 New
$17.2B
$516,000 0.04% of portfolio
4,739
Q4 2023 Reduced 6.29%
$18B
$514,000 0.04% of portfolio
2,500
Q4 2023 Added 8.7%
$13.2B
$576,000 0.04% of portfolio
20,112
Q4 2023 Reduced 1.93%
$11.2B
$512,000 0.04% of portfolio
11,052
Q4 2023 Reduced 0.97%
$150B
$570,000 0.04% of portfolio
2,371
Q4 2023 Reduced 2.67%
$15.7B
$480,000 0.04% of portfolio
4,008
Q4 2023 Reduced 3.24%
$49.5B
$494,000 0.04% of portfolio
14,535
Q4 2023 New
$14.9B
$552,000 0.04% of portfolio
1,261
Q4 2023 Added 11.59%
$133B
$508,000 0.04% of portfolio
6,534
Q4 2023 Reduced 1.48%
$97.3B
$467,000 0.04% of portfolio
6,672
Q4 2023 Reduced 4.55%
$11B
$527,000 0.04% of portfolio
7,627
Q4 2023 Reduced 5.49%
$67.6B
$505,000 0.04% of portfolio
3,467
Q4 2023 Added 1.94%
$78.6B
$496,000 0.04% of portfolio
5,098
Q4 2023 Reduced 2.11%
$10.4B
$475,000 0.04% of portfolio
1,552
Q4 2023 Added 12.14%

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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