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
$38.7B
$1.24 Million 0.1% of portfolio
16,990
Q4 2023 Reduced 7.85%
$42.1B
$1.16 Million 0.09% of portfolio
64,255
Q4 2023 Added 2.01%
$72.1B
$1.15 Million 0.09% of portfolio
13,999
Q4 2023 Reduced 2.81%
$0
$1.16 Million 0.09% of portfolio
28,698
Q4 2023 Added 6.48%
$19.4B
$1.21 Million 0.09% of portfolio
17,701
Q4 2023 Reduced 8.94%
$953B
$1.15 Million 0.09% of portfolio
11,069
Q4 2023 Added 1.22%
$37.4B
$1.16 Million 0.09% of portfolio
5,026
Q4 2023 New
$61.5B
$1.13 Million 0.09% of portfolio
1,367
Q4 2023 Reduced 3.26%
$53.1B
$1.23 Million 0.09% of portfolio
5,032
Q4 2023 Reduced 1.39%
$0
$1.12 Million 0.09% of portfolio
26,723
Q4 2023 New
$76.2B
$1.14 Million 0.09% of portfolio
13,188
Q4 2023 Added 1.35%
$71.1B
$1.18 Million 0.09% of portfolio
33,927
Q4 2023 Reduced 1.96%
$24B
$1.18 Million 0.09% of portfolio
12,489
Q4 2023 Reduced 0.02%
$79.7B
$1.21 Million 0.09% of portfolio
27,868
Q4 2023 Reduced 9.15%
$77.4B
$1.16 Million 0.09% of portfolio
4,454
Q4 2023 Reduced 5.05%
$0
$1.21 Million 0.09% of portfolio
12,169
Q4 2023 Added 14.13%
$61.4B
$1.06 Million 0.08% of portfolio
3,465
Q4 2023 Added 119.17%
$0
$1.07 Million 0.08% of portfolio
16,620
Q4 2023 Reduced 0.49%
$15.2B
$1.09 Million 0.08% of portfolio
22,255
Q4 2023 Reduced 0.01%
$0
$1.07 Million 0.08% of portfolio
19,126
Q4 2023 Added 29.24%
$0
$987,000 0.08% of portfolio
5,487
Q4 2023 Added 5.03%
$0
$991,000 0.08% of portfolio
33,907
Q4 2023 Added 0.02%
$0
$979,000 0.08% of portfolio
44,400
Q4 2023 Reduced 9.19%
$0
$1.05 Million 0.08% of portfolio
24,885
Q4 2023 Reduced 10.92%
$0
$1 Million 0.08% of portfolio
9,161
Q4 2023 Added 38.57%
$0
$1.02 Million 0.08% of portfolio
18,505
Q4 2023 Added 34.55%
$0
$1.08 Million 0.08% of portfolio
15,370
Q4 2023 Reduced 1.78%
$1.97B
$1.07 Million 0.08% of portfolio
56,101
Q3 2023 Added 15.43%
$0
$1.06 Million 0.08% of portfolio
13,075
Q4 2023 Reduced 10.4%
$22.8B
$995,000 0.08% of portfolio
6,212
Q3 2023 Added 0.76%
$267B
$1.04 Million 0.08% of portfolio
1,372
Q4 2023 Reduced 26.98%
$165B
$1.02 Million 0.08% of portfolio
61,029
Q4 2023 Reduced 14.52%
$103B
$1.07 Million 0.08% of portfolio
3,436
Q4 2023 Reduced 4.64%
$0
$1.1 Million 0.08% of portfolio
18,499
Q4 2023 Reduced 23.31%
$28.9B
$1.04 Million 0.08% of portfolio
8,753
Q4 2023 New
$0
$926,000 0.07% of portfolio
10,398
Q4 2023 Added 34.13%
$228B
$916,000 0.07% of portfolio
4,891
Q4 2023 New
$15.4B
$932,000 0.07% of portfolio
54,260
Q4 2023 Added 7.78%
$54.3B
$885,000 0.07% of portfolio
3,208
Q4 2023 Reduced 1.08%
$22.4B
$880,000 0.07% of portfolio
1,972
Q4 2023 Added 13.27%
$18.9B
$874,000 0.07% of portfolio
2,041
Q4 2023 Reduced 7.19%
$3.79B
$883,000 0.07% of portfolio
43,632
Q4 2023 Added 6.02%
$0
$925,000 0.07% of portfolio
8,799
Q4 2023 Reduced 25.47%
$0
$908,000 0.07% of portfolio
3,499
Q4 2023 Added 9.86%
$0
$844,000 0.07% of portfolio
10,016
Q4 2023 New
$13.7B
$929,000 0.07% of portfolio
17,821
Q4 2023 Added 1.95%
$0
$844,000 0.07% of portfolio
12,182
Q4 2023 Reduced 0.54%
$0
$899,000 0.07% of portfolio
14,113
Q4 2023 Added 4.33%
$0
$865,000 0.07% of portfolio
31,276
Q4 2023 Added 4.37%

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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