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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$192B
$640 Million 0.25% of portfolio
2,894
Q1 2024 Reduced 3.34%
$1.08T
$638 Million 0.24% of portfolio
3,851
Q3 2024 Added 0.31%
$0
$535 Million 0.21% of portfolio
6,450
Q3 2024 Reduced 1.24%
$599B
$548 Million 0.21% of portfolio
1,191
Q3 2024 Reduced 6.81%
$17B
$490 Million 0.19% of portfolio
45,834
Q3 2024 Added 1.03%
$167B
$467 Million 0.18% of portfolio
2,311
Q3 2024 Added 0.92%
$494B
$467 Million 0.18% of portfolio
945
Q2 2024 New
Ge Vernova Inc
-
$480 Million 0.18% of portfolio
-
Q2 2024 New
$144B
$446 Million 0.17% of portfolio
1,346
Q3 2024 Reduced 0.15%
Bank America Corp
-
$405 Million 0.16% of portfolio
-
Q2 2024 New
$505B
$413 Million 0.16% of portfolio
3,525
Q2 2024 Added 17.89%
$307B
$397 Million 0.15% of portfolio
2,693
Q2 2024 Added 22.74%
$355B
$386 Million 0.15% of portfolio
1,953
Q4 2023 New
$0
$369 Million 0.14% of portfolio
643
Q3 2024 Added 35.08%
$0
$363 Million 0.14% of portfolio
4,571
Q3 2024 Reduced 25.31%
$2.46B
$349 Million 0.13% of portfolio
7,600
Q2 2024 Reduced 31.53%
$58.8B
$321 Million 0.12% of portfolio
2,535
Q3 2024 Reduced 0.31%
$19.5B
$300 Million 0.11% of portfolio
1,738
Q1 2024 Reduced 24.66%
$311B
$274 Million 0.11% of portfolio
1,002
Q3 2024 Reduced 3.56%
$0
$296 Million 0.11% of portfolio
6,537
Q3 2024 Reduced 0.58%
$116B
$297 Million 0.11% of portfolio
868
Q3 2024 Reduced 0.46%
$170B
$252 Million 0.1% of portfolio
5,621
Q3 2024 Added 0.95%
$502B
$255 Million 0.1% of portfolio
1,498
Q2 2024 New
$36.6B
$253 Million 0.1% of portfolio
2,155
Q3 2024 New
$92.1B
$252 Million 0.1% of portfolio
1,085
Q3 2024 Added 0.37%
$0
$249 Million 0.1% of portfolio
7,500
Q4 2023 New
$3.04B
$263 Million 0.1% of portfolio
10,257
Q4 2023 New
$32.3B
$243 Million 0.09% of portfolio
2,310
Q3 2024 New
$102B
$243 Million 0.09% of portfolio
3,030
Q4 2023 New
$9.75B
$224 Million 0.09% of portfolio
4,000
Q3 2024 New
$256B
$248 Million 0.09% of portfolio
2,183
Q2 2024 Added 1.16%
$0
$224 Million 0.09% of portfolio
791
Q3 2024 Reduced 10.11%
Ge Healthcare Technologies I
-
$236 Million 0.09% of portfolio
-
Q3 2024 New
$145B
$219 Million 0.08% of portfolio
375
Q3 2024 New
$34.1B
$208 Million 0.08% of portfolio
3,200
Q3 2024 New
$2.05B
$189 Million 0.07% of portfolio
25,500
Q4 2023 New
$22.6M
$113 Million 0.04% of portfolio
100,550
Q3 2024 Added 71.57%
$248M
$104 Million 0.04% of portfolio
33,155
Q4 2023 New
$1.23B
$102 Million 0.04% of portfolio
11,800
Q4 2023 New
$1.02B
$72.1 Million 0.03% of portfolio
13,501
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
$1.78B
$85.2 Million 0.03% of portfolio
14,200
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%
$1.73B
$63.1 Million 0.02% of portfolio
16,300
Q4 2023 New
$35.4M
$44.8 Million 0.02% of portfolio
64,000
Q4 2023 New
$46.3M
$42 Million 0.02% of portfolio
31,355
Q4 2023 New
$804M
$51.7 Million 0.02% of portfolio
10,100
Q2 2024 New

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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