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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$248M
$104 Million 0.04% of portfolio
33,155
Q4 2023 New
$225M
$65.5 Million 0.03% of portfolio
19,202
Q3 2024 Added 8.47%
$120M
$70.5 Million 0.03% of portfolio
16,215
Q4 2023 New
$202M
$82.7 Million 0.03% of portfolio
30,200
Q4 2023 New
$172M
$45.6 Million 0.02% of portfolio
58,250
Q3 2024 Added 5.43%
$136M
$29 Million 0.01% of portfolio
30,512
Q4 2023 New
$214M
$35.6 Million 0.01% of portfolio
17,890
Q4 2023 New
$107M
$16.8 Million 0.01% of portfolio
19,000
Q2 2024 Added 11.76%

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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