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
$462,000 0.04% of portfolio
11,821
Q4 2023 Added 33.66%
$0
$573,000 0.04% of portfolio
9,013
Q4 2023 Reduced 21.37%
$0
$560,000 0.04% of portfolio
11,357
Q4 2023 Reduced 8.76%
$0
$562,000 0.04% of portfolio
5,401
Q4 2023 Added 32.38%
$9.66B
$475,000 0.04% of portfolio
1,552
Q4 2023 Added 12.14%
$0
$505,000 0.04% of portfolio
5,722
Q4 2023 Reduced 4.95%
$0
$548,000 0.04% of portfolio
10,845
Q4 2023 Reduced 14.08%
$26.9B
$475,000 0.04% of portfolio
335
Q4 2023 Added 20.07%
$0
$562,000 0.04% of portfolio
69,774
Q4 2023 Reduced 25.98%
$10.5B
$550,000 0.04% of portfolio
3,265
Q4 2023 Reduced 1.33%
$0
$566,000 0.04% of portfolio
10,812
Q4 2023 Added 3.76%
$52.6B
$542,000 0.04% of portfolio
3,804
Q4 2023 New
$31B
$472,000 0.04% of portfolio
1,242
Q4 2023 Added 1.8%
$0
$498,000 0.04% of portfolio
39,574
Q4 2023 Reduced 8.34%
$12.3B
$473,000 0.04% of portfolio
2,506
Q4 2023 Reduced 3.84%
$29.7B
$459,000 0.04% of portfolio
6,572
Q4 2023 Reduced 0.24%
$173B
$476,000 0.04% of portfolio
7,065
Q4 2023 Added 14.04%
$82.4B
$545,000 0.04% of portfolio
36,346
Q4 2023 Added 6.89%
$5.33B
$533,000 0.04% of portfolio
6,653
Q4 2023 Reduced 3.43%
$136B
$508,000 0.04% of portfolio
8,372
Q4 2023 Added 0.87%
$715M
$565,000 0.04% of portfolio
25,432
Q4 2023 Added 13.7%
$16.8B
$534,000 0.04% of portfolio
14,795
Q4 2023 New
$16.6B
$573,000 0.04% of portfolio
17,856
Q4 2023 New
$37.7B
$484,000 0.04% of portfolio
13,442
Q4 2023 Added 9.89%
$19.4B
$487,000 0.04% of portfolio
1,561
Q4 2023 Added 4.84%
$0
$379,000 0.03% of portfolio
18,926
Q4 2023 Reduced 13.24%
$20.2B
$342,000 0.03% of portfolio
1,955
Q4 2023 Added 13.93%
$0
$433,000 0.03% of portfolio
5,787
Q4 2023 New
$974M
$337,000 0.03% of portfolio
20,073
Q4 2023 Added 26.5%
$15.3B
$447,000 0.03% of portfolio
11,574
Q4 2023 Reduced 8.56%
$49.1B
$354,000 0.03% of portfolio
1,455
Q4 2023 Reduced 7.32%
$15.4B
$326,000 0.03% of portfolio
4,904
Q4 2023 Added 6.01%
$0
$449,000 0.03% of portfolio
7,699
Q4 2023 Reduced 1.92%
$1.5B
$335,000 0.03% of portfolio
9,408
Q4 2023 Reduced 8.27%
$14.7B
$363,000 0.03% of portfolio
1,327
Q4 2023 Added 3.27%
$70.1B
$402,000 0.03% of portfolio
3,328
Q4 2023 Added 1.8%
$0
$367,000 0.03% of portfolio
1,925
Q4 2023 New
$45.4B
$330,000 0.03% of portfolio
2,320
Q4 2023 Reduced 20.74%
$120B
$419,000 0.03% of portfolio
1,856
Q4 2023 Reduced 4.97%
$24B
$375,000 0.03% of portfolio
1,653
Q4 2023 Added 18.75%
$0
$387,000 0.03% of portfolio
3,301
Q4 2023 New
$90.9B
$367,000 0.03% of portfolio
3,788
Q4 2023 Reduced 5.91%
$0
$445,000 0.03% of portfolio
5,781
Q4 2023 Reduced 36.47%
$0
$370,000 0.03% of portfolio
7,605
Q4 2023 Reduced 6.93%
$45.9B
$410,000 0.03% of portfolio
1,715
Q4 2023 Reduced 5.2%
$51.8B
$406,000 0.03% of portfolio
3,129
Q4 2023 Reduced 20.18%
$6.04B
$405,000 0.03% of portfolio
9,537
Q4 2023 Added 10.17%
$81.7B
$451,000 0.03% of portfolio
3,441
Q4 2023 Reduced 8.68%
$26.2B
$422,000 0.03% of portfolio
1,749
Q4 2023 Added 1.92%

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
Track This Portfolio

Track Dfpg Investments, LLC Portfolio

Follow Dfpg Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dfpg Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dfpg Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email