Drh Investments, Inc. Portfolio Holdings

Drh Investments, Inc.

  • $94.5 Million
  • Q3 2024

Drh Investments, Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $94.5 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $15.3M, Kroger CO with a value of $15M, General Dynamics Corp with a value of $14.9M, Union Pacific Corp with a value of $12.8M, and Csx Corp with a value of $12M.

Examining the 13F form we can see an increase of $2.29M in the current position value, from $92.3M to 94.5M.

Drh Investments, Inc. is based out at Los Angeles, CA

Below you can find more details about Drh Investments, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $94.5 Million
Industrials: $39.7 Million
Consumer Defensive: $30 Million
Communication Services: $24.9 Million
Financial Services: $1,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.16T
$15.3 Million 16.19% of portfolio
91,533
Q3 2024 Reduced 1.83%
$43.6B
$15 Million 15.89% of portfolio
262,186
Q3 2024 Reduced 1.28%
$72B
$14.9 Million 15.72% of portfolio
49,177
Q3 2024 Reduced 1.14%
$138B
$12.8 Million 13.54% of portfolio
51,994
Q3 2024 Reduced 1.1%
$67.4B
$12 Million 12.7% of portfolio
347,856
Q3 2024 Reduced 0.8%
$25.3B
$10.3 Million 10.86% of portfolio
53,545
Q3 2024 Reduced 1.12%
$203B
$9.58 Million 10.13% of portfolio
99,606
Q3 2024 Reduced 0.25%
$71.4B
$4.71 Million 4.98% of portfolio
33,537
Q3 2024 Added 6.48%
$593B
$1,000 0.0% of portfolio
3
Q4 2019 New

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $94.5 Million
  • Prior Value $92.3 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
Track This Portfolio

Track Drh Investments, Inc. Portfolio

Follow Drh Investments, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Drh Investments, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Drh Investments, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email