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
$157B
$589,000 0.05% of portfolio
3,637
Q4 2023 Reduced 8.69%
$7.16B
$702,000 0.05% of portfolio
36,494
Q4 2023 Added 9.83%
$0
$661,000 0.05% of portfolio
10,747
Q4 2023 Added 9.84%
$0
$628,000 0.05% of portfolio
15,416
Q4 2023 New
$65.1B
$616,000 0.05% of portfolio
9,102
Q4 2023 Added 3.09%
$84.1B
$668,000 0.05% of portfolio
6,114
Q4 2023 Added 2.07%
$0
$686,000 0.05% of portfolio
6,388
Q4 2023 Added 5.38%
$0
$594,000 0.05% of portfolio
6,625
Q4 2023 New
$3.57B
$503,000 0.04% of portfolio
15,654
Q4 2023 Reduced 1.97%
$10.6B
$464,000 0.04% of portfolio
2,713
Q4 2023 Reduced 2.23%
$0
$460,000 0.04% of portfolio
18,190
Q4 2023 Reduced 2.35%
$0
$545,000 0.04% of portfolio
4,787
Q4 2023 Added 5.21%
$0
$531,000 0.04% of portfolio
17,848
Q4 2023 Reduced 5.46%
$0
$492,000 0.04% of portfolio
5,893
Q4 2023 Reduced 5.41%
$0
$495,000 0.04% of portfolio
5,942
Q4 2023 Reduced 5.79%
$35.6B
$580,000 0.04% of portfolio
6,377
Q4 2023 Reduced 3.79%
$30.7B
$528,000 0.04% of portfolio
7,125
Q4 2023 Added 2.61%
$18.5B
$478,000 0.04% of portfolio
43,731
Q4 2023 New
$57.4B
$549,000 0.04% of portfolio
2,394
Q4 2023 Added 56.57%
$23B
$479,000 0.04% of portfolio
5,066
Q4 2023 Added 14.56%
$104B
$466,000 0.04% of portfolio
48,206
Q4 2023 New
$6.52B
$506,000 0.04% of portfolio
18,578
Q4 2023 Reduced 10.44%
$19.8B
$516,000 0.04% of portfolio
4,739
Q4 2023 Reduced 6.29%
$19.1B
$514,000 0.04% of portfolio
2,500
Q4 2023 Added 8.7%
$9.78B
$576,000 0.04% of portfolio
20,112
Q4 2023 Reduced 1.93%
$9.51B
$512,000 0.04% of portfolio
11,052
Q4 2023 Reduced 0.97%
$0
$478,000 0.04% of portfolio
4,799
Q4 2023 Added 26.09%
$6.62B
$492,000 0.04% of portfolio
3,413
Q4 2023 Reduced 3.26%
$142B
$570,000 0.04% of portfolio
2,371
Q4 2023 Reduced 2.67%
$12.3B
$480,000 0.04% of portfolio
4,008
Q4 2023 Reduced 3.24%
$10.1B
$571,000 0.04% of portfolio
30,969
Q4 2023 Added 7.96%
$57.1B
$494,000 0.04% of portfolio
14,535
Q4 2023 New
$0
$513,000 0.04% of portfolio
5,860
Q4 2023 Reduced 21.29%
$7.32B
$552,000 0.04% of portfolio
1,261
Q4 2023 Added 11.59%
$135B
$508,000 0.04% of portfolio
6,534
Q4 2023 Reduced 1.48%
$100B
$467,000 0.04% of portfolio
6,672
Q4 2023 Reduced 4.55%
$4.79B
$525,000 0.04% of portfolio
2,713
Q4 2023 Added 10.73%
$0
$555,000 0.04% of portfolio
7,291
Q4 2023 Added 89.92%
$0
$534,000 0.04% of portfolio
7,359
Q4 2023 Added 62.09%
$2.37B
$476,000 0.04% of portfolio
5,027
Q4 2023 Reduced 14.45%
$7.64B
$460,000 0.04% of portfolio
2,843
Q4 2023 Added 11.27%
$2.76B
$566,000 0.04% of portfolio
847
Q4 2023 Added 3.93%
$0
$559,000 0.04% of portfolio
6,620
Q4 2023 New
$9.28B
$527,000 0.04% of portfolio
7,627
Q4 2023 Reduced 5.49%
$0
$462,000 0.04% of portfolio
7,650
Q3 2023 Added 57.67%
$57.4B
$505,000 0.04% of portfolio
3,467
Q4 2023 Added 1.94%
$78.8B
$496,000 0.04% of portfolio
5,098
Q4 2023 Reduced 2.11%
$0
$569,000 0.04% of portfolio
11,907
Q4 2023 Reduced 7.48%
$0
$558,000 0.04% of portfolio
17,436
Q4 2023 Reduced 21.98%

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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