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%
$10.5B
$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%
$24B
$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%
$12.1B
$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%
$60.1B
$542,000 0.04% of portfolio
3,804
Q4 2023 New
$33.6B
$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%
$13.6B
$473,000 0.04% of portfolio
2,506
Q4 2023 Reduced 3.84%
$35.9B
$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%
$56.9B
$545,000 0.04% of portfolio
36,346
Q4 2023 Added 6.89%
$5.65B
$533,000 0.04% of portfolio
6,653
Q4 2023 Reduced 3.43%
$152B
$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%
$21B
$534,000 0.04% of portfolio
14,795
Q4 2023 New
$17.3B
$573,000 0.04% of portfolio
17,856
Q4 2023 New
$40.4B
$484,000 0.04% of portfolio
13,442
Q4 2023 Added 9.89%
$23.9B
$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%
$23.4B
$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
$875M
$337,000 0.03% of portfolio
20,073
Q4 2023 Added 26.5%
$16.6B
$447,000 0.03% of portfolio
11,574
Q4 2023 Reduced 8.56%
$64B
$354,000 0.03% of portfolio
1,455
Q4 2023 Reduced 7.32%
$13.3B
$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%
$1.67B
$335,000 0.03% of portfolio
9,408
Q4 2023 Reduced 8.27%
$17.8B
$363,000 0.03% of portfolio
1,327
Q4 2023 Added 3.27%
$77.7B
$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
$58.2B
$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
$90.1B
$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%
$53.2B
$410,000 0.03% of portfolio
1,715
Q4 2023 Reduced 5.2%
$53.9B
$406,000 0.03% of portfolio
3,129
Q4 2023 Reduced 20.18%
$6.63B
$405,000 0.03% of portfolio
9,537
Q4 2023 Added 10.17%
$73.5B
$451,000 0.03% of portfolio
3,441
Q4 2023 Reduced 8.68%
$37.7B
$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
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