Drh Investments, Inc. Portfolio Holdings

Drh Investments, Inc.

  • $87 Million
  • Q4 2024

Drh Investments, Inc. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $87 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $15.4M, Walt Disney CO with a value of $9.93M, Diageo PLC with a value of $9.43M, Union Pacific Corp with a value of $9.22M, and Kroger CO with a value of $9.19M.

Examining the 13F form we can see an decrease of $7.58M in the current position value, from $94.5M to 87M.

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 $87 Million
Consumer Defensive: $26.9 Million
Industrials: $26.4 Million
Communication Services: $25.3 Million
Consumer Cyclical: $8.42 Million
Financial Services: $1,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$62.2B
$9.43 Million 10.84% of portfolio
74,149
Q4 2024 Added 121.1%
$151B
$9.22 Million 10.6% of portfolio
40,418
Q4 2024 Reduced 22.26%
$45B
$9.19 Million 10.56% of portfolio
150,221
Q4 2024 Reduced 42.7%
$69.7B
$8.71 Million 10.02% of portfolio
33,058
Q4 2024 Reduced 32.78%
$67.1B
$8.47 Million 9.73% of portfolio
262,372
Q4 2024 Reduced 24.57%
$56.3B
$8.42 Million 9.69% of portfolio
64,100
Q4 2024 New
$26.2B
$8.25 Million 9.49% of portfolio
48,722
Q4 2024 Reduced 9.01%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $87 Million
  • Prior Value $94.5 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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