Dlk Investment Management, LLC Portfolio Holdings

Dlk Investment Management, LLC

  • $261 Billion
  • Q3 2024

Dlk Investment Management, LLC has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $261 Billion distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $16.6B, Microsoft Corp with a value of $15.5B, Alphabet Inc. with a value of $11.2B, Spdr Portfolio Short Term Corp with a value of $9.55B, and Visa Inc. with a value of $8.65B.

Examining the 13F form we can see an increase of $19B in the current position value, from $242B to 261B.

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 $261 Billion
Technology: $54.7 Billion
Healthcare: $41.5 Billion
Industrials: $32.5 Billion
Financial Services: $30.1 Billion
Consumer Defensive: $27.8 Billion
Consumer Cyclical: $27.1 Billion
ETFs: $20.2 Billion
Communication Services: $18.8 Billion
Other: $2.66 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$16.6 Billion 6.35% of portfolio
71,157
Q3 2024 Reduced 0.57%
$3.11T
$15.5 Billion 5.95% of portfolio
36,089
Q3 2024 Added 6.08%
$1.01T
$11.2 Billion 4.3% of portfolio
67,148
Q3 2024 Added 1.84%
$507B
$8.65 Billion 3.31% of portfolio
31,461
Q3 2024 Reduced 1.39%
$427B
$8.54 Billion 3.27% of portfolio
9,638
Q3 2024 Reduced 0.19%
$89B
$8.13 Billion 3.12% of portfolio
50,640
Q3 2024 Added 0.08%
$729B
$7.99 Billion 3.06% of portfolio
37,883
Q3 2024 Reduced 0.13%
$178B
$7.21 Billion 2.76% of portfolio
59,476
Q3 2024 Reduced 0.67%
$92.1B
$6.98 Billion 2.67% of portfolio
33,608
Q3 2024 Added 0.62%
$245B
$6.68 Billion 2.56% of portfolio
82,684
Q3 2024 Reduced 17.28%
$553B
$6.57 Billion 2.52% of portfolio
11,242
Q3 2024 Reduced 0.28%
$19.4B
$6.32 Billion 2.42% of portfolio
76,765
Q3 2024 Added 2.14%
$223B
$6.26 Billion 2.4% of portfolio
36,797
Q3 2024 Added 2.23%
$84.2B
$6.21 Billion 2.38% of portfolio
23,678
Q3 2024 Added 2.36%
$172B
$6.18 Billion 2.37% of portfolio
22,212
Q3 2024 Added 1.35%
$158B
$6.19 Billion 2.37% of portfolio
19,224
Q3 2024 Added 0.6%
$430B
$6.05 Billion 2.32% of portfolio
14,926
Q3 2024 Added 0.84%
$206B
$5.61 Billion 2.15% of portfolio
49,182
Q3 2024 Added 1.81%
$2.01T
$5.56 Billion 2.13% of portfolio
29,842
Q3 2024 Added 109.56%
$406B
$5.47 Billion 2.1% of portfolio
33,780
Q3 2024 Added 2.34%
$238B
$5.2 Billion 1.99% of portfolio
10,050
Q3 2024 Added 1.45%
$1.11T
$4.93 Billion 1.89% of portfolio
18,844
Q3 2024 Reduced 0.44%
$63.9B
$4.63 Billion 1.78% of portfolio
19,218
Q3 2024 Added 2.83%
$214B
$4.65 Billion 1.78% of portfolio
15,259
Q3 2024 Added 2.25%
$115B
$4.49 Billion 1.72% of portfolio
49,903
Q3 2024 Added 2.93%
$97.5B
$4.45 Billion 1.71% of portfolio
50,365
Q3 2024 Added 5.9%
$176B
$4.07 Billion 1.56% of portfolio
23,931
Q3 2024 Added 0.9%
$148B
$3.82 Billion 1.46% of portfolio
58,969
Q3 2024 Added 3.12%
$240B
$3.61 Billion 1.38% of portfolio
67,748
Q3 2024 Added 1.56%
$135B
$3.42 Billion 1.31% of portfolio
8,188
Q3 2024 Added 4.2%
$226B
$3.35 Billion 1.28% of portfolio
9,479
Q3 2024 Added 4.28%
$211B
$3.11 Billion 1.19% of portfolio
32,299
Q3 2024 Added 3.82%
$177B
$2.89 Billion 1.11% of portfolio
14,003
Q3 2024 Added 2.45%
$400B
$1.68 Billion 0.64% of portfolio
2,362
Q3 2024 Reduced 1.58%
$29.6B
$1.51 Billion 0.58% of portfolio
18,030
Q3 2024 Added 12.48%
$1.26T
$1.13 Billion 0.43% of portfolio
1,972
Q3 2024 Added 2.12%
$198B
$1.13 Billion 0.43% of portfolio
5,981
Q2 2024 Reduced 20.69%
$220B
$934 Million 0.36% of portfolio
8,799
Q2 2024 Reduced 1.12%
$354B
$855 Million 0.33% of portfolio
7,039
Q3 2024 Added 7.06%
$15.6B
$815 Million 0.31% of portfolio
5,248
Q2 2024 Added 1.94%
$200B
$640 Million 0.25% of portfolio
2,894
Q1 2024 Reduced 3.34%
$984B
$638 Million 0.24% of portfolio
3,851
Q3 2024 Added 0.31%
$620B
$548 Million 0.21% of portfolio
1,191
Q3 2024 Reduced 6.81%
$15.5B
$490 Million 0.19% of portfolio
45,834
Q3 2024 Added 1.03%
$150B
$467 Million 0.18% of portfolio
2,311
Q3 2024 Added 0.92%
$497B
$467 Million 0.18% of portfolio
945
Q2 2024 New
$150B
$446 Million 0.17% of portfolio
1,346
Q3 2024 Reduced 0.15%
$508B
$413 Million 0.16% of portfolio
3,525
Q2 2024 Added 17.89%
$318B
$397 Million 0.15% of portfolio
2,693
Q2 2024 Added 22.74%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $261 Billion
  • Prior Value $242 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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