Dfpg Investments, LLC Portfolio Holdings

Dfpg Investments, LLC

  • $1.29 Billion
  • Q4 2023

Dfpg Investments, LLC has filed its 13F form on January 09, 2024 for Q4 2023 where it was disclosed a total value porftolio of $1.29 Billion distributed in 621 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $53.3M, Nvidia Corp with a value of $40.2M, Amazon Com Inc with a value of $30.5M, Microsoft Corp with a value of $30.3M, and Ishares Msci India Index Fund with a value of $23.4M.

Examining the 13F form we can see an increase of $228M in the current position value, from $1.06B to 1.29B.

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

Portfolio value $1.29 Billion
ETFs: $529 Million
Technology: $244 Million
Financial Services: $108 Million
Healthcare: $84.6 Million
Consumer Cyclical: $75.9 Million
Communication Services: $65.2 Million
Consumer Defensive: $51 Million
Energy: $50.4 Million
Other: $78.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$306B
$3.57 Million 0.28% of portfolio
60,542
Q4 2023 Added 1.5%
$406B
$3.65 Million 0.28% of portfolio
24,892
Q4 2023 Added 1.73%
$869B
$3.55 Million 0.27% of portfolio
6,088
Q4 2023 Added 0.91%
$211B
$3.54 Million 0.27% of portfolio
9,187
Q4 2023 Reduced 0.58%
$204B
$3.5 Million 0.27% of portfolio
38,723
Q4 2023 Reduced 2.4%
$83.3B
$3.38 Million 0.26% of portfolio
55,031
Q4 2023 Added 1.51%
$17.7B
$3.42 Million 0.26% of portfolio
13,775
Q4 2023 Added 6.61%
$4.21B
$3.2 Million 0.25% of portfolio
57,004
Q4 2023 Added 3.64%
$11.1B
$3.2 Million 0.25% of portfolio
321,940
Q4 2023 Added 8.4%
$400B
$3.1 Million 0.24% of portfolio
8,953
Q4 2023 Reduced 2.3%
$164B
$3.13 Million 0.24% of portfolio
10,859
Q4 2023 Added 68.51%
$202B
$3.03 Million 0.23% of portfolio
29,246
Q4 2023 Added 11.7%
$21B
$3 Million 0.23% of portfolio
25,844
Q4 2023 Added 6.78%
$187B
$2.96 Million 0.23% of portfolio
35,233
Q4 2023 Added 45.09%
$650B
$2.93 Million 0.23% of portfolio
8,214
Q4 2023 Reduced 9.48%
$151B
$2.83 Million 0.22% of portfolio
11,535
Q4 2023 Added 0.87%
$176B
$2.87 Million 0.22% of portfolio
4,596
Q4 2023 Added 4.38%
$69.6B
$2.77 Million 0.21% of portfolio
10,132
Q4 2023 Added 2.43%
$441B
$2.72 Million 0.21% of portfolio
5,590
Q4 2023 Reduced 25.18%
$98.3B
$2.63 Million 0.2% of portfolio
65,092
Q4 2023 Reduced 3.5%
$153B
$2.54 Million 0.2% of portfolio
11,411
Q4 2023 Reduced 2.5%
$4.07B
$2.43 Million 0.19% of portfolio
62,801
Q4 2023 Reduced 0.14%
$129B
$2.36 Million 0.18% of portfolio
10,134
Q4 2023 Added 3.32%
$83.8B
$2.38 Million 0.18% of portfolio
30,201
Q4 2023 Added 74.04%
$226B
$2.26 Million 0.18% of portfolio
20,757
Q4 2023 Added 2.82%
$238B
$2.14 Million 0.17% of portfolio
19,418
Q4 2023 Reduced 1.56%
$5.27B
$2.14 Million 0.17% of portfolio
159,473
Q3 2023 Reduced 11.43%
$205B
$2.26 Million 0.17% of portfolio
6,694
Q4 2023 Added 7.17%
$93.2B
$2.14 Million 0.17% of portfolio
7,160
Q4 2023 Added 91.96%
$209B
$2.08 Million 0.16% of portfolio
3,917
Q4 2023 Reduced 1.48%
$15.4B
$1.94 Million 0.15% of portfolio
201,639
Q4 2023 Reduced 7.84%
$44.5B
$1.91 Million 0.15% of portfolio
25,018
Q4 2023 Added 7.47%
$5.61B
$1.97 Million 0.15% of portfolio
71,126
Q4 2023 Added 2.91%
$84.8B
$2 Million 0.15% of portfolio
7,815
Q4 2023 Added 6.51%
$152B
$1.94 Million 0.15% of portfolio
8,382
Q4 2023 Added 271.21%
$465B
$1.86 Million 0.14% of portfolio
17,664
Q4 2023 Reduced 8.66%
$290B
$1.85 Million 0.14% of portfolio
37,658
Q4 2023 Reduced 5.81%
$144B
$1.75 Million 0.14% of portfolio
4,379
Q4 2023 Added 0.18%
$123B
$1.77 Million 0.14% of portfolio
4,347
Q4 2023 New
$93.9B
$1.67 Million 0.13% of portfolio
9,297
Q4 2023 Added 0.71%
$13.8B
$1.63 Million 0.13% of portfolio
4,086
Q4 2023 Added 4.8%
$148B
$1.54 Million 0.12% of portfolio
53,539
Q4 2023 Reduced 45.87%
$334B
$1.5 Million 0.12% of portfolio
9,686
Q4 2023 Added 15.01%
$27B
$1.52 Million 0.12% of portfolio
9,825
Q4 2023 New
$87B
$1.59 Million 0.12% of portfolio
21,991
Q4 2023 Reduced 15.94%
$33.2B
$1.48 Million 0.11% of portfolio
16,367
Q4 2023 Added 15.0%
$96.6B
$1.41 Million 0.11% of portfolio
28,131
Q4 2023 Added 2.35%
$32.3B
$1.39 Million 0.11% of portfolio
3,033
Q4 2023 Added 83.26%
$54.2B
$1.25 Million 0.1% of portfolio
29,447
Q4 2023 Added 3.42%

Summary

  • Portfolio
  • No. of Stocks 621
  • Current Value $1.29 Billion
  • Prior Value $1.06 Billion
  • Filing
  • Period Q4 2023
  • Filing Date January 09, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 66 stocks
  • Additional Purchases 276 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 256 stocks
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