D L Carlson Investment Group Inc Portfolio Holdings

D L Carlson Investment Group Inc

  • $541 Million
  • Q3 2024

D L Carlson Investment Group Inc has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $541 Million distributed in 145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $57.9M, Ishares Tr with a value of $38M, Apple Inc. with a value of $24.3M, Microsoft Corp with a value of $23.3M, and Alphabet Inc. with a value of $16.5M.

Examining the 13F form we can see an increase of $35.1M in the current position value, from $506M to 541M.

D L Carlson Investment Group Inc is based out at Concord, NH

Below you can find more details about D L Carlson Investment Group Inc portfolio as well as his latest detailed transactions.

Portfolio value $541 Million
ETFs: $204 Million
Technology: $104 Million
Healthcare: $43.5 Million
Financial Services: $42.2 Million
Consumer Cyclical: $35.4 Million
Industrials: $30.6 Million
Communication Services: $30.4 Million
Consumer Defensive: $20.7 Million
Other: $29.9 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$378,000 0.07% of portfolio
18,096
Q3 2024 Reduced 23.04%

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $541 Million
  • Prior Value $506 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 24 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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