Drh Investments, Inc. Portfolio Holdings

Drh Investments, Inc.

  • $96.7 Million
  • Q2 2025

Drh Investments, Inc. has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $96.7 Million distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Caterpillar Inc with a value of $11.8M, Walt Disney CO with a value of $11.1M, General Dynamics Corp with a value of $10.3M, Alphabet Inc. with a value of $10.1M, and Csx Corp with a value of $9.79M.

Examining the 13F form we can see an increase of $11.3M in the current position value, from $85.5M to 96.7M.

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 $96.7 Million
Industrials: $40.8 Million
Communication Services: $21.2 Million
Consumer Defensive: $17.8 Million
Consumer Cyclical: $9.38 Million
Healthcare: $7.54 Million
Financial Services: $1,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$218B
$11.8 Million 12.2% of portfolio
30,414
Q2 2025 New
$207B
$11.1 Million 11.47% of portfolio
89,523
Q2 2025 Added 8.27%
$1.24T
$10.1 Million 10.47% of portfolio
57,115
Q2 2025 Added 6.73%
$621B
$1,000 0.0% of portfolio
3
Q4 2019 New

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $96.7 Million
  • Prior Value $85.5 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 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