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
$0
$953,000 0.07% of portfolio
13,499
Q4 2023 Reduced 7.25%
$79B
$875,000 0.07% of portfolio
5,902
Q4 2023 Added 4.24%
$101B
$927,000 0.07% of portfolio
30,015
Q4 2023 Added 5.92%
$993M
$908,000 0.07% of portfolio
20,446
Q4 2023 Reduced 3.56%
$75.2B
$929,000 0.07% of portfolio
26,803
Q4 2023 Reduced 27.73%
$4.97B
$879,000 0.07% of portfolio
2,324
Q4 2023 Added 7.2%
$41.1B
$968,000 0.07% of portfolio
2,148
Q4 2023 Added 1.75%
$15.5B
$859,000 0.07% of portfolio
11,951
Q4 2023 New
$0
$930,000 0.07% of portfolio
24,739
Q4 2023 Added 35.94%
$32.5B
$873,000 0.07% of portfolio
6,881
Q4 2023 Reduced 2.45%
$9.75B
$855,000 0.07% of portfolio
11,674
Q4 2023 Added 7.29%
$0
$876,000 0.07% of portfolio
16,918
Q4 2023 Reduced 8.59%
$16.9B
$888,000 0.07% of portfolio
6,539
Q4 2023 Reduced 3.44%
$6.95B
$849,000 0.07% of portfolio
4,264
Q4 2023 Added 4.25%
$6.16B
$897,000 0.07% of portfolio
42,684
Q4 2023 Reduced 2.29%
$0
$743,000 0.06% of portfolio
5,179
Q4 2023 Reduced 1.13%
$0
$713,000 0.06% of portfolio
13,723
Q4 2023 New
$42.2B
$801,000 0.06% of portfolio
8,954
Q4 2023 Added 2.44%
$14B
$825,000 0.06% of portfolio
36,169
Q4 2023 Added 7.13%
$7.21B
$810,000 0.06% of portfolio
3,296
Q4 2023 Reduced 4.93%
$23.9B
$835,000 0.06% of portfolio
22,781
Q4 2023 Added 5.3%
$0
$830,000 0.06% of portfolio
10,725
Q4 2023 Added 83.3%
$17.6B
$774,000 0.06% of portfolio
5,593
Q4 2023 Reduced 6.57%
$16.5B
$811,000 0.06% of portfolio
8,532
Q4 2023 Added 11.34%
$0
$819,000 0.06% of portfolio
9,577
Q4 2023 Added 2.9%
$0
$810,000 0.06% of portfolio
23,515
Q4 2023 Added 1.7%
$0
$743,000 0.06% of portfolio
18,567
Q4 2023 Added 214.59%
$0
$728,000 0.06% of portfolio
2,404
Q4 2023 Reduced 4.72%
$0
$763,000 0.06% of portfolio
38,216
Q4 2023 Reduced 1.45%
$0
$781,000 0.06% of portfolio
3,558
Q4 2023 Added 18.13%
$12.4B
$776,000 0.06% of portfolio
6,132
Q4 2023 Added 5.38%
$245B
$779,000 0.06% of portfolio
4,947
Q4 2023 Reduced 5.68%
$17.6B
$797,000 0.06% of portfolio
21,530
Q2 2023 Reduced 10.98%
$31.2B
$726,000 0.06% of portfolio
5,573
Q4 2023 Added 8.17%
$220B
$766,000 0.06% of portfolio
9,895
Q4 2023 Reduced 80.69%
$3.94B
$818,000 0.06% of portfolio
8,035
Q4 2023 Reduced 7.37%
$203B
$761,000 0.06% of portfolio
11,304
Q4 2023 Reduced 7.96%
$0
$740,000 0.06% of portfolio
3,063
Q4 2023 Added 20.69%
$146B
$724,000 0.06% of portfolio
84,109
Q4 2023 Added 7.38%
$210B
$765,000 0.06% of portfolio
2,589
Q4 2023 Reduced 84.54%
$149B
$767,000 0.06% of portfolio
15,824
Q4 2023 Reduced 2.45%
$0
$824,000 0.06% of portfolio
7,620
Q4 2023 Added 6.16%
$61.5B
$762,000 0.06% of portfolio
4,003
Q4 2023 Reduced 4.69%
$11B
$820,000 0.06% of portfolio
18,254
Q4 2023 Added 16.02%
$0
$786,000 0.06% of portfolio
10,398
Q4 2023 Reduced 4.69%
$35.8B
$830,000 0.06% of portfolio
10,726
Q4 2023 Reduced 2.39%
$0
$835,000 0.06% of portfolio
11,390
Q4 2023 Reduced 2.8%
$115B
$793,000 0.06% of portfolio
8,268
Q4 2023 Reduced 5.39%
$79.2B
$824,000 0.06% of portfolio
10,340
Q4 2023 Reduced 0.67%

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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