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 Market Cap. of $10 Billions to $200 Billions
