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
$568B
$5.61 Million 0.43% of portfolio
10,656
Q4 2023 Added 1.72%
$0
$5.61 Million 0.43% of portfolio
51,794
Q4 2023 Added 58.37%
$343B
$5.41 Million 0.42% of portfolio
20,561
Q4 2023 Added 0.15%
$0
$5.37 Million 0.42% of portfolio
111,257
Q4 2023 Reduced 5.86%
$186B
$5.37 Million 0.42% of portfolio
142,497
Q4 2023 Added 1.8%
$205B
$5.48 Million 0.42% of portfolio
58,247
Q4 2023 Reduced 9.48%
$53.6B
$5.29 Million 0.41% of portfolio
38,201
Q4 2023 Reduced 0.28%
$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%
$244B
$5.2 Million 0.4% of portfolio
8,711
Q4 2023 Added 4.01%
$3.58B
$5.18 Million 0.4% of portfolio
75,536
Q4 2023 New
$0
$5.13 Million 0.4% of portfolio
53,272
Q4 2023 Reduced 3.62%
$245B
$5.08 Million 0.39% of portfolio
100,551
Q4 2023 Reduced 1.9%
$0
$5.04 Million 0.39% of portfolio
182,027
Q4 2023 Reduced 0.06%
$229B
$4.87 Million 0.38% of portfolio
13,875
Q4 2023 Added 2.46%
$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%
$504B
$4.46 Million 0.35% of portfolio
10,462
Q4 2023 Added 3.06%
$97.8B
$4.56 Million 0.35% of portfolio
42,042
Q4 2023 Added 15.69%
$0
$4.48 Million 0.35% of portfolio
57,462
Q4 2023 Added 1.18%
$492B
$4.43 Million 0.34% of portfolio
44,265
Q4 2023 Reduced 3.94%
$216B
$4.45 Million 0.34% of portfolio
6,302
Q4 2023 Added 7.3%
$114B
$4.37 Million 0.34% of portfolio
53,045
Q4 2023 Added 0.27%
$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%
$383B
$4.19 Million 0.32% of portfolio
124,406
Q4 2023 Added 11.39%
$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%
$98.5B
$3.97 Million 0.31% of portfolio
25,270
Q4 2023 Added 0.27%
$136B
$3.97 Million 0.31% of portfolio
30,322
Q4 2023 Added 3.79%
$0
$3.86 Million 0.3% of portfolio
59,502
Q4 2023 Reduced 6.99%
$205B
$3.85 Million 0.3% of portfolio
23,523
Q4 2023 Added 1.54%
$223B
$3.84 Million 0.3% of portfolio
22,600
Q4 2023 Added 1.72%
$218B
$3.91 Million 0.3% of portfolio
13,190
Q4 2023 Added 2.0%
$0
$3.7 Million 0.29% of portfolio
32,171
Q4 2023 Added 3.19%
$15.9B
$3.69 Million 0.29% of portfolio
75,010
Q3 2023 Added 7.16%
$55.8B
$3.71 Million 0.29% of portfolio
27,284
Q4 2023 Added 3.13%
$279B
$3.57 Million 0.28% of portfolio
60,542
Q4 2023 Added 1.5%
$425B
$3.65 Million 0.28% of portfolio
24,892
Q4 2023 Added 1.73%
$750B
$3.55 Million 0.27% of portfolio
6,088
Q4 2023 Added 0.91%
$207B
$3.54 Million 0.27% of portfolio
9,187
Q4 2023 Reduced 0.58%
$0
$3.53 Million 0.27% of portfolio
151,061
Q4 2023 Added 13.53%
$210B
$3.5 Million 0.27% of portfolio
38,723
Q4 2023 Reduced 2.4%
$0
$3.51 Million 0.27% of portfolio
152,129
Q4 2023 Reduced 3.49%
$101B
$3.38 Million 0.26% of portfolio
55,031
Q4 2023 Added 1.51%
$0
$3.33 Million 0.26% of portfolio
24,387
Q4 2023 Reduced 9.58%
$17.7B
$3.42 Million 0.26% of portfolio
13,775
Q4 2023 Added 6.61%

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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