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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.38B
$343,000 0.03% of portfolio
21,153
Q4 2023 Reduced 6.13%
$0
$416,000 0.03% of portfolio
14,160
Q4 2023 Added 25.31%
$13B
$340,000 0.03% of portfolio
1,555
Q4 2023 Added 14.0%
$25.4B
$372,000 0.03% of portfolio
892
Q4 2023 Added 11.78%
$3.74B
$365,000 0.03% of portfolio
5,861
Q4 2023 Reduced 10.55%
$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%
$64.4B
$442,000 0.03% of portfolio
7,695
Q4 2023 Reduced 11.89%
$25.8B
$416,000 0.03% of portfolio
9,202
Q4 2023 Reduced 30.39%
$0
$396,000 0.03% of portfolio
8,304
Q4 2023 Reduced 9.17%
$20.9B
$342,000 0.03% of portfolio
2,402
Q4 2023 Reduced 12.53%
$0
$348,000 0.03% of portfolio
2,401
Q4 2023 Added 4.39%
$1.01B
$395,000 0.03% of portfolio
15,077
Q4 2023 Reduced 1.57%
$0
$327,000 0.03% of portfolio
14,114
Q4 2023 Added 3.15%
$154B
$352,000 0.03% of portfolio
1,682
Q4 2023 Added 2.06%
$12.6B
$392,000 0.03% of portfolio
2,399
Q4 2023 Added 11.79%
$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%
$92.3B
$393,000 0.03% of portfolio
1,743
Q4 2023 Added 2.35%
$84.9B
$350,000 0.03% of portfolio
2,261
Q4 2023 Added 0.85%
$7.4B
$410,000 0.03% of portfolio
6,509
Q4 2023 Reduced 5.34%
$9.64B
$377,000 0.03% of portfolio
4,328
Q4 2023 Reduced 5.27%
$47.5B
$443,000 0.03% of portfolio
2,105
Q4 2023 Reduced 1.64%
$0
$425,000 0.03% of portfolio
16,408
Q4 2023 Added 19.88%
$7.17B
$414,000 0.03% of portfolio
6,775
Q4 2023 Reduced 3.81%
$8.18B
$427,000 0.03% of portfolio
24,737
Q4 2023 Added 49.8%
$113B
$363,000 0.03% of portfolio
4,482
Q4 2023 Added 19.81%
$0
$351,000 0.03% of portfolio
2,998
Q4 2023 Added 31.09%
$112B
$396,000 0.03% of portfolio
4,647
Q4 2023 Reduced 2.46%
$4.59B
$390,000 0.03% of portfolio
11,614
Q4 2023 Reduced 4.14%
$7B
$377,000 0.03% of portfolio
5,851
Q4 2023 Reduced 3.96%
$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%
$26.6B
$352,000 0.03% of portfolio
3,995
Q4 2023 Reduced 1.36%
$0
$326,000 0.03% of portfolio
3,122
Q4 2023 Reduced 6.89%
$35.6B
$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%
$59.5B
$364,000 0.03% of portfolio
313
Q4 2023 Added 19.01%
$0
$371,000 0.03% of portfolio
1,418
Q4 2023 Reduced 5.4%
$3.49B
$351,000 0.03% of portfolio
17,726
Q4 2023 Added 15.75%
$18.2B
$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%
$4.55B
$245,000 0.02% of portfolio
1,351
Q4 2023 Reduced 5.33%
$0
$280,000 0.02% of portfolio
5,914
Q4 2023 Reduced 64.09%
$5.84B
$238,000 0.02% of portfolio
4,785
Q4 2023 New
$0
$233,000 0.02% of portfolio
5,269
Q4 2023 New

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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