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
$4.58B
$3.2 Million 0.25% of portfolio
57,004
Q4 2023 Added 3.64%
$12.5B
$3.2 Million 0.25% of portfolio
321,940
Q4 2023 Added 8.4%
$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%
$430B
$3.1 Million 0.24% of portfolio
8,953
Q4 2023 Reduced 2.3%
$0
$3.07 Million 0.24% of portfolio
52,929
Q4 2023 Added 16.31%
$158B
$3.13 Million 0.24% of portfolio
10,859
Q4 2023 Added 68.51%
$0
$3.01 Million 0.23% of portfolio
112,993
Q4 2023 Added 5.69%
$237B
$3.03 Million 0.23% of portfolio
29,246
Q4 2023 Added 11.7%
$21B
$3 Million 0.23% of portfolio
25,844
Q4 2023 Added 6.78%
$178B
$2.96 Million 0.23% of portfolio
35,233
Q4 2023 Added 45.09%
$614B
$2.93 Million 0.23% of portfolio
8,214
Q4 2023 Reduced 9.48%
$149B
$2.83 Million 0.22% of portfolio
11,535
Q4 2023 Added 0.87%
$191B
$2.86 Million 0.22% of portfolio
65,314
Q4 2023 Added 5.16%
$0
$2.86 Million 0.22% of portfolio
47,892
Q4 2023 Added 1.78%
$180B
$2.87 Million 0.22% of portfolio
4,596
Q4 2023 Added 4.38%
$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%
$0
$2.7 Million 0.21% of portfolio
27,827
Q4 2023 Added 8.49%
$400B
$2.72 Million 0.21% of portfolio
5,590
Q4 2023 Reduced 25.18%
$102B
$2.63 Million 0.2% of portfolio
65,092
Q4 2023 Reduced 3.5%
$0
$2.56 Million 0.2% of portfolio
50,650
Q4 2023 Added 2.99%
$164B
$2.54 Million 0.2% of portfolio
11,411
Q4 2023 Reduced 2.5%
$0
$2.43 Million 0.19% of portfolio
47,568
Q4 2023 Added 3.01%
$0
$2.51 Million 0.19% of portfolio
49,803
Q4 2023 Added 18.08%
$5.66B
$2.43 Million 0.19% of portfolio
62,801
Q4 2023 Reduced 0.14%
$127B
$2.36 Million 0.18% of portfolio
10,134
Q4 2023 Added 3.32%
$0
$2.33 Million 0.18% of portfolio
70,563
Q4 2023 New
$0
$2.35 Million 0.18% of portfolio
48,569
Q4 2023 Reduced 20.03%
$0
$2.35 Million 0.18% of portfolio
47,543
Q4 2023 Added 8.15%
$76.2B
$2.38 Million 0.18% of portfolio
30,201
Q4 2023 Added 74.04%
$251B
$2.26 Million 0.18% of portfolio
20,757
Q4 2023 Added 2.82%
$206B
$2.14 Million 0.17% of portfolio
19,418
Q4 2023 Reduced 1.56%
$5.27B
$2.14 Million 0.17% of portfolio
159,473
Q3 2023 Reduced 11.43%
$194B
$2.26 Million 0.17% of portfolio
6,694
Q4 2023 Added 7.17%
$100B
$2.14 Million 0.17% of portfolio
7,160
Q4 2023 Added 91.96%
$0
$2.01 Million 0.16% of portfolio
18,246
Q4 2023 Added 1.65%
$0
$2.07 Million 0.16% of portfolio
21,763
Q4 2023 Added 1.92%
$0
$2.01 Million 0.16% of portfolio
18,136
Q4 2023 Added 39.46%
$0
$2.04 Million 0.16% of portfolio
13,677
Q4 2023 Added 20.15%
$201B
$2.08 Million 0.16% of portfolio
3,917
Q4 2023 Reduced 1.48%
$0
$2.02 Million 0.16% of portfolio
38,659
Q4 2023 Added 0.62%
$15.6B
$1.94 Million 0.15% of portfolio
201,639
Q4 2023 Reduced 7.84%
$0
$1.95 Million 0.15% of portfolio
41,972
Q4 2023 Added 6.76%
$43.6B
$1.91 Million 0.15% of portfolio
25,018
Q4 2023 Added 7.47%
$0
$1.91 Million 0.15% of portfolio
8,543
Q4 2023 Added 108.52%
$5.25B
$1.97 Million 0.15% of portfolio
71,126
Q4 2023 Added 2.91%
$80B
$2 Million 0.15% of portfolio
7,815
Q4 2023 Added 6.51%
$0
$1.98 Million 0.15% of portfolio
6,377
Q4 2023 Added 2.87%

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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