Dlk Investment Management, LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $239 Billion distributed in 89 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $17.8B, Microsoft Corp with a value of $15.1B, Alphabet Inc. with a value of $12.4B, Visa Inc. with a value of $9.9B, and Costco Wholesale Corp with a value of $9.28B.
Examining the 13F form we can see an decrease of $21.8B in the current position value, from $261B 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: $55.7 Billion
Healthcare: $34.7 Billion
Financial Services: $33.2 Billion
Industrials: $31.6 Billion
Consumer Defensive: $28 Billion
Consumer Cyclical: $28 Billion
Communication Services: $20.6 Billion
Utilities: $1.89 Billion
Other: $839 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
