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
$92.5B
$1.3 Million 0.1% of portfolio
32,663
Q4 2023 Added 7.45%
$144B
$1.33 Million 0.1% of portfolio
1,639
Q4 2023 Added 146.1%
$115B
$1.32 Million 0.1% of portfolio
6,949
Q4 2023 Reduced 0.59%
$103B
$1.25 Million 0.1% of portfolio
4,780
Q4 2023 Reduced 4.84%
$200B
$1.27 Million 0.1% of portfolio
359
Q4 2023 New
$37.6B
$1.24 Million 0.1% of portfolio
16,990
Q4 2023 Reduced 7.85%
$31.7B
$1.16 Million 0.09% of portfolio
64,255
Q4 2023 Added 2.01%
$66.9B
$1.15 Million 0.09% of portfolio
13,999
Q4 2023 Reduced 2.81%
$20.7B
$1.21 Million 0.09% of portfolio
17,701
Q4 2023 Reduced 8.94%
$1.01T
$1.15 Million 0.09% of portfolio
11,069
Q4 2023 Added 1.22%
$35.5B
$1.16 Million 0.09% of portfolio
5,026
Q4 2023 New
$50.7B
$1.13 Million 0.09% of portfolio
1,367
Q4 2023 Reduced 3.26%
$53.1B
$1.23 Million 0.09% of portfolio
5,032
Q4 2023 Reduced 1.39%
$72.1B
$1.14 Million 0.09% of portfolio
13,188
Q4 2023 Added 1.35%
$69.3B
$1.18 Million 0.09% of portfolio
33,927
Q4 2023 Reduced 1.96%
$31.5B
$1.18 Million 0.09% of portfolio
12,489
Q4 2023 Reduced 0.02%
$68.4B
$1.16 Million 0.09% of portfolio
4,454
Q4 2023 Reduced 5.05%
$38.4B
$1.05 Million 0.08% of portfolio
5,663
Q4 2023 Reduced 2.5%
$53.4B
$1.06 Million 0.08% of portfolio
3,465
Q4 2023 Added 119.17%
$13.5B
$1.09 Million 0.08% of portfolio
22,255
Q4 2023 Reduced 0.01%
$2.38B
$1.07 Million 0.08% of portfolio
56,101
Q3 2023 Added 15.43%
$21.6B
$995,000 0.08% of portfolio
6,212
Q3 2023 Added 0.76%
$297B
$1.04 Million 0.08% of portfolio
1,372
Q4 2023 Reduced 26.98%
$189B
$1.02 Million 0.08% of portfolio
61,029
Q4 2023 Reduced 14.52%
$93.2B
$1.07 Million 0.08% of portfolio
3,436
Q4 2023 Reduced 4.64%
$30.8B
$1.04 Million 0.08% of portfolio
8,753
Q4 2023 New
$221B
$916,000 0.07% of portfolio
4,891
Q4 2023 New
$13.9B
$932,000 0.07% of portfolio
54,260
Q4 2023 Added 7.78%
$54.5B
$885,000 0.07% of portfolio
3,208
Q4 2023 Reduced 1.08%
$23.5B
$880,000 0.07% of portfolio
1,972
Q4 2023 Added 13.27%
$16.6B
$874,000 0.07% of portfolio
2,041
Q4 2023 Reduced 7.19%
$3.62B
$883,000 0.07% of portfolio
43,632
Q4 2023 Added 6.02%
$12.6B
$929,000 0.07% of portfolio
17,821
Q4 2023 Added 1.95%
$72.9B
$875,000 0.07% of portfolio
5,902
Q4 2023 Added 4.24%
$109B
$927,000 0.07% of portfolio
30,015
Q4 2023 Added 5.92%
$1.18B
$908,000 0.07% of portfolio
20,446
Q4 2023 Reduced 3.56%
$67.2B
$929,000 0.07% of portfolio
26,803
Q4 2023 Reduced 27.73%
$4.45B
$879,000 0.07% of portfolio
2,324
Q4 2023 Added 7.2%
$39.8B
$968,000 0.07% of portfolio
2,148
Q4 2023 Added 1.75%
$13.2B
$859,000 0.07% of portfolio
11,951
Q4 2023 New
$28.7B
$873,000 0.07% of portfolio
6,881
Q4 2023 Reduced 2.45%
$8.04B
$855,000 0.07% of portfolio
11,674
Q4 2023 Added 7.29%
$16.7B
$888,000 0.07% of portfolio
6,539
Q4 2023 Reduced 3.44%
$5.65B
$849,000 0.07% of portfolio
4,264
Q4 2023 Added 4.25%
$6.19B
$897,000 0.07% of portfolio
42,684
Q4 2023 Reduced 2.29%
$84.5B
$798,000 0.06% of portfolio
22,174
Q4 2023 Added 6.74%
$41.7B
$801,000 0.06% of portfolio
8,954
Q4 2023 Added 2.44%
$11.8B
$825,000 0.06% of portfolio
36,169
Q4 2023 Added 7.13%
$7.21B
$810,000 0.06% of portfolio
3,296
Q4 2023 Reduced 4.93%

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
Track This Portfolio

Track Dfpg Investments, LLC Portfolio

Follow Dfpg Investments, LLC 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 Dfpg Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dfpg Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email