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
$172B
$1.94 Million 0.15% of portfolio
8,382
Q4 2023 Added 271.21%
$513B
$1.86 Million 0.14% of portfolio
17,664
Q4 2023 Reduced 8.66%
$294B
$1.85 Million 0.14% of portfolio
37,658
Q4 2023 Reduced 5.81%
$0
$1.75 Million 0.14% of portfolio
19,157
Q4 2023 Reduced 59.9%
$139B
$1.75 Million 0.14% of portfolio
4,379
Q4 2023 Added 0.18%
$0
$1.76 Million 0.14% of portfolio
73,063
Q4 2023 New
$0
$1.83 Million 0.14% of portfolio
14,876
Q4 2023 Added 12.78%
$120B
$1.77 Million 0.14% of portfolio
4,347
Q4 2023 New
$0
$1.78 Million 0.14% of portfolio
62,275
Q4 2023 Reduced 0.1%
$93.4B
$1.67 Million 0.13% of portfolio
9,297
Q4 2023 Added 0.71%
$15B
$1.63 Million 0.13% of portfolio
4,086
Q4 2023 Added 4.8%
$0
$1.63 Million 0.13% of portfolio
58,017
Q4 2023 Added 1.07%
$0
$1.55 Million 0.12% of portfolio
27,934
Q4 2023 Added 22.07%
$145B
$1.54 Million 0.12% of portfolio
53,539
Q4 2023 Reduced 45.87%
$0
$1.61 Million 0.12% of portfolio
19,416
Q4 2023 Added 10.1%
$0
$1.57 Million 0.12% of portfolio
15,647
Q4 2023 Added 219.59%
$31.3B
$1.52 Million 0.12% of portfolio
9,825
Q4 2023 New
$88.9B
$1.59 Million 0.12% of portfolio
21,991
Q4 2023 Reduced 15.94%
$0
$1.52 Million 0.12% of portfolio
22,519
Q4 2023 Added 2.22%
$0
$1.58 Million 0.12% of portfolio
8,219
Q4 2023 Added 17.92%
$0
$1.6 Million 0.12% of portfolio
25,541
Q4 2023 Reduced 1.39%
$0
$1.56 Million 0.12% of portfolio
7,771
Q4 2023 Added 92.11%
$0
$1.59 Million 0.12% of portfolio
20,431
Q4 2023 Reduced 8.61%
$0
$1.55 Million 0.12% of portfolio
16,975
Q4 2023 Reduced 4.63%
$37.8B
$1.48 Million 0.11% of portfolio
16,367
Q4 2023 Added 15.0%
$0
$1.46 Million 0.11% of portfolio
58,520
Q4 2023 New
$98.7B
$1.41 Million 0.11% of portfolio
28,131
Q4 2023 Added 2.35%
$0
$1.45 Million 0.11% of portfolio
38,757
Q4 2023 Reduced 18.43%
$0
$1.4 Million 0.11% of portfolio
31,382
Q4 2023 Reduced 0.08%
$0
$1.37 Million 0.11% of portfolio
22,273
Q4 2023 Added 4.42%
$37.4B
$1.39 Million 0.11% of portfolio
3,033
Q4 2023 Added 83.26%
$0
$1.33 Million 0.1% of portfolio
32,721
Q4 2023 Added 0.01%
$0
$1.24 Million 0.1% of portfolio
17,607
Q4 2023 Added 21.86%
$0
$1.31 Million 0.1% of portfolio
56,439
Q4 2023 Reduced 10.15%
$0
$1.25 Million 0.1% of portfolio
24,961
Q4 2023 Reduced 12.34%
$62.1B
$1.25 Million 0.1% of portfolio
29,447
Q4 2023 Added 3.42%
$0
$1.35 Million 0.1% of portfolio
12,790
Q4 2023 Reduced 12.25%
$0
$1.23 Million 0.1% of portfolio
30,971
Q4 2023 Reduced 7.31%
$0
$1.31 Million 0.1% of portfolio
17,478
Q4 2023 Added 14.98%
$0
$1.28 Million 0.1% of portfolio
26,744
Q4 2023 Added 3.69%
$89.7B
$1.3 Million 0.1% of portfolio
32,663
Q4 2023 Added 7.45%
$0
$1.34 Million 0.1% of portfolio
27,968
Q4 2023 Added 3.26%
$155B
$1.33 Million 0.1% of portfolio
1,639
Q4 2023 Added 146.1%
$115B
$1.32 Million 0.1% of portfolio
6,949
Q4 2023 Reduced 0.59%
$0
$1.31 Million 0.1% of portfolio
24,998
Q4 2023 Reduced 22.39%
$89.9B
$1.25 Million 0.1% of portfolio
4,780
Q4 2023 Reduced 4.84%
$207B
$1.27 Million 0.1% of portfolio
359
Q4 2023 New
$0
$1.29 Million 0.1% of portfolio
7,843
Q4 2023 Reduced 2.12%
$0
$1.23 Million 0.1% of portfolio
34,666
Q4 2023 Added 21.83%

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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