Duff & Phelps Investment Management CO Portfolio Holdings

Duff & Phelps Investment Management CO

  • $8.58 Billion
  • Q3 2024

Duff & Phelps Investment Management CO has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $8.58 Billion distributed in 156 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Equinix Inc with a value of $377M, Prologis, Inc. with a value of $368M, Welltower Inc. with a value of $325M, American Tower Corp with a value of $212M, and Digital Realty Trust, Inc. with a value of $208M.

Examining the 13F form we can see an increase of $797M in the current position value, from $7.79B to 8.58B.

Duff & Phelps Investment Management CO is based out at Chicago, IL

Below you can find more details about Duff & Phelps Investment Management CO portfolio as well as his latest detailed transactions.

Portfolio value $8.58 Billion
Real Estate: $3.93 Billion
Utilities: $2.95 Billion
Energy: $965 Million
Industrials: $373 Million
Communication Services: $268 Million
Basic Materials: $32.2 Million
Healthcare: $30.8 Million
Technology: $20 Million
Other: $16.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.2B
$12.3 Million 0.14% of portfolio
650,088
Q3 2024 Added 4.95%
$15B
$12.4 Million 0.14% of portfolio
310,918
Q3 2024 Added 14.58%
$89.8B
$11.3 Million 0.13% of portfolio
54,250
Q3 2024 Reduced 0.62%
$22.7B
$10.4 Million 0.12% of portfolio
306,634
Q3 2024 Added 9.09%
$15.3B
$10.2 Million 0.12% of portfolio
99,128
Q2 2024 Reduced 26.42%
$16.8B
$9.72 Million 0.11% of portfolio
45,324
Q3 2024 Reduced 47.67%
$3.89B
$8.47 Million 0.1% of portfolio
390,199
Q3 2024 Added 19.77%
$24.6B
$7.84 Million 0.09% of portfolio
782,200
Q3 2017 New
$5.64B
$7.51 Million 0.09% of portfolio
36,262
Q2 2024 Added 23.98%
$4.85B
$7.46 Million 0.09% of portfolio
71,213
Q2 2024 Reduced 8.45%
$7.26B
$7.27 Million 0.08% of portfolio
25,069
Q3 2024 Reduced 24.87%
$17B
$5.9 Million 0.07% of portfolio
49,651
Q3 2024 Added 9.15%
$22.1B
$6.4 Million 0.07% of portfolio
35,503
Q3 2024 Added 9.54%
$4.48B
$5.14 Million 0.06% of portfolio
95,662
Q3 2024 Added 405.21%
$20.6B
$5.09 Million 0.06% of portfolio
144,326
Q3 2024 Reduced 71.14%
$3.12B
$3.55 Million 0.04% of portfolio
42,618
Q3 2024 Added 50.92%
$3.14B
$2.31 Million 0.03% of portfolio
34,000
Q2 2024 New
$1.91B
$2.88 Million 0.03% of portfolio
317,391
Q3 2024 Reduced 3.79%
$8.61B
$2.53 Million 0.03% of portfolio
22,427
Q3 2024 Added 40.62%
$19.7B
$2.91 Million 0.03% of portfolio
11,650
Q3 2024 Added 39.14%
$4.41B
$2.23 Million 0.03% of portfolio
69,150
Q3 2024 Added 9.74%
$1.16B
$2.33 Million 0.03% of portfolio
35,653
Q3 2024 Reduced 7.56%
$1.66B
$1.59 Million 0.02% of portfolio
27,408
Q3 2024 New
$34.7B
$2 Million 0.02% of portfolio
19,169
Q3 2024 Added 139.76%
$0
$1.91 Million 0.02% of portfolio
33,050
Q2 2024 Reduced 4.34%
$3.65B
$1.48 Million 0.02% of portfolio
80,103
Q3 2024 Reduced 11.1%
$1.59B
$720,000 0.01% of portfolio
20,429
Q2 2024 New
$0
$880,000 0.01% of portfolio
22,100
Q3 2024 Added 12.76%
$6.15B
$451,000 0.01% of portfolio
6,000
Q2 2024 New
$2.04B
$606,000 0.01% of portfolio
5,976
Q3 2024 Reduced 2.92%
$8.87B
$746,000 0.01% of portfolio
37,211
Q3 2024 Added 9.25%
$2.29B
$851,000 0.01% of portfolio
27,750
Q3 2024 Added 61.47%
$4.53B
$456,000 0.01% of portfolio
6,825
Q3 2024 Reduced 57.48%
$4.44B
$517,000 0.01% of portfolio
48,959
Q3 2024 New
$2.5B
$585,000 0.01% of portfolio
25,760
Q3 2024 Added 76.17%
$3.52B
$1.15 Million 0.01% of portfolio
51,674
Q3 2024 Reduced 13.84%
$24.9B
$661,000 0.01% of portfolio
13,853
Q3 2024 Added 31.54%
$2.16B
$753,000 0.01% of portfolio
41,771
Q3 2024 Reduced 17.2%
$7.45B
$1.07 Million 0.01% of portfolio
5,725
Q1 2024 Reduced 54.29%
$2.36B
$286,000 0.0% of portfolio
11,000
Q2 2024 Reduced 15.38%
Ferguson PLC Ord Gbp0.10
-
$0 0.0% of portfolio
-
Q3 2024 New
$1.11B
$169,000 0.0% of portfolio
75,160
Q3 2024 Added 31.74%
$3.24B
$361,000 0.0% of portfolio
20,456
Q3 2024 Reduced 19.22%
Kodiak Gas Services
-
$0 0.0% of portfolio
-
Q3 2024 Added 16.67%
$76.5B
$295,000 0.0% of portfolio
1,135
Q3 2024 New
Nextracker Inc Com Usd0.0001 Cl A
-
$0 0.0% of portfolio
-
Q3 2024 Added 31.22%
$0
$353,000 0.0% of portfolio
6,600
Q3 2023 Reduced 35.29%
$6.48B
$0 0.0% of portfolio
-
Q2 2023 Added 19.18%
$3.47B
$0 0.0% of portfolio
-
Q3 2024 Added 31.86%

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $8.58 Billion
  • Prior Value $7.79 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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