Dlk Investment Management, LLC Portfolio Holdings

Dlk Investment Management, LLC

  • $239 Billion
  • Q1 2025

Dlk Investment Management, LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $239 Billion distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $15.4B, Microsoft Corp with a value of $13.7B, Visa Inc. with a value of $10.8B, Alphabet Inc. with a value of $10.1B, and Costco Wholesale Corp with a value of $9.55B.

Examining the 13F form we can see an decrease of $366M in the current position value, from $239B to 239B.

Dlk Investment Management, LLC is based out at Solana Beach, CA

Below you can find more details about Dlk Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $239 Billion
Technology: $51.1 Billion
Healthcare: $35.4 Billion
Industrials: $33 Billion
Financial Services: $32.9 Billion
Consumer Defensive: $32.5 Billion
Consumer Cyclical: $24.4 Billion
Communication Services: $17.6 Billion
Utilities: $1.44 Billion
Other: $1.08 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.42T
$15.4 Billion 6.46% of portfolio
69,462
Q1 2025 Reduced 2.33%
$2.95T
$13.7 Billion 5.75% of portfolio
36,571
Q1 2025 Added 2.17%
$565B
$10.8 Billion 4.52% of portfolio
30,819
Q1 2025 Reduced 1.6%
$979B
$10.1 Billion 4.22% of portfolio
64,582
Q1 2025 Reduced 0.56%
$440B
$9.55 Billion 4.0% of portfolio
10,099
Q1 2025 Reduced 0.26%
$93.8B
$8.48 Billion 3.55% of portfolio
49,164
Q1 2025 Reduced 0.56%
$95.8B
$7.72 Billion 3.23% of portfolio
33,330
Q1 2025 Added 1.17%
$718B
$7.51 Billion 3.14% of portfolio
30,615
Q1 2025 Reduced 20.05%
$185B
$6.78 Billion 2.84% of portfolio
51,221
Q1 2025 Reduced 11.37%
$229B
$6.68 Billion 2.8% of portfolio
50,345
Q1 2025 Added 2.28%
$264B
$6.44 Billion 2.69% of portfolio
73,312
Q1 2025 Reduced 9.67%
$142B
$6.42 Billion 2.69% of portfolio
30,340
Q1 2025 Added 2.78%
$156B
$6.38 Billion 2.67% of portfolio
20,491
Q1 2025 Added 7.26%
$73.7B
$5.96 Billion 2.49% of portfolio
24,026
Q1 2025 Added 3.02%
$409B
$5.96 Billion 2.49% of portfolio
35,935
Q1 2025 Added 8.61%
$30.2B
$5.76 Billion 2.41% of portfolio
31,379
Q1 2025 New
$19.2B
$5.45 Billion 2.28% of portfolio
66,249
Q1 2025 Reduced 13.06%
$1.88T
$5.41 Billion 2.27% of portfolio
28,452
Q1 2025 Reduced 2.14%
$187B
$5.26 Billion 2.2% of portfolio
35,079
Q1 2025 Reduced 3.97%
$235B
$4.95 Billion 2.07% of portfolio
15,843
Q1 2025 Added 3.26%
$145B
$4.92 Billion 2.06% of portfolio
24,021
Q1 2025 Added 8.2%
$59.1B
$4.76 Billion 1.99% of portfolio
20,798
Q1 2025 Added 13.64%
$113B
$4.64 Billion 1.94% of portfolio
51,580
Q1 2025 Added 8.29%
$148B
$4.63 Billion 1.94% of portfolio
59,121
Q1 2025 Added 0.77%
$891B
$4.47 Billion 1.87% of portfolio
17,251
Q1 2025 Reduced 6.89%
$174B
$4.37 Billion 1.83% of portfolio
11,388
Q1 2025 Added 11.65%
Kenvue Inc
-
$4.1 Billion 1.72% of portfolio
-
Q1 2025 New
$237B
$4.09 Billion 1.71% of portfolio
66,235
Q1 2025 Added 0.26%
$140B
$3.94 Billion 1.65% of portfolio
8,391
Q1 2025 Added 2.18%
$167B
$3.83 Billion 1.6% of portfolio
24,926
Q1 2025 Added 3.72%
Linde PLC
-
$3.83 Billion 1.6% of portfolio
-
Q1 2025 Added 4.82%
$71B
$3.51 Billion 1.47% of portfolio
55,334
Q1 2025 Added 14.89%
$188B
$3.19 Billion 1.34% of portfolio
10,234
Q1 2025 Added 5.21%
$166B
$3.1 Billion 1.3% of portfolio
31,389
Q1 2025 Added 4.98%
$177B
$2.76 Billion 1.15% of portfolio
15,352
Q1 2025 Added 9.64%
$504B
$2.06 Billion 0.86% of portfolio
2,208
Q1 2025 Reduced 3.83%
$23.3B
$1.44 Billion 0.6% of portfolio
20,127
Q1 2025 Reduced 6.5%
$220B
$1.2 Billion 0.5% of portfolio
5,981
Q2 2024 Reduced 20.69%
$1.25T
$1.07 Billion 0.45% of portfolio
1,854
Q1 2025 Reduced 3.44%
$15.6B
$888 Million 0.37% of portfolio
5,248
Q2 2024 Added 1.94%
Crane Company
-
$866 Million 0.36% of portfolio
-
Q3 2024 New
$271B
$824 Million 0.35% of portfolio
7,601
Q1 2025 Added 1.14%
$217B
$720 Million 0.3% of portfolio
2,894
Q1 2024 Reduced 3.34%
$694B
$634 Million 0.27% of portfolio
1,191
Q3 2024 Reduced 6.81%
$957B
$615 Million 0.26% of portfolio
3,977
Q1 2025 Reduced 0.9%
Ge Vernova Inc
-
$575 Million 0.24% of portfolio
-
Q2 2024 New
$523B
$532 Million 0.22% of portfolio
971
Q4 2024 Added 2.75%
$1.07B
$436 Million 0.18% of portfolio
55,001
Q1 2025 Reduced 2.22%
$10.8B
$399 Million 0.17% of portfolio
45,788
Q4 2024 Reduced 0.1%

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $239 Billion
  • Prior Value $239 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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