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
$18.4B
$634,000 0.05% of portfolio
6,709
Q4 2023 Added 11.24%
$22.8B
$631,000 0.05% of portfolio
67,125
Q4 2023 Added 11.69%
$145B
$589,000 0.05% of portfolio
3,637
Q4 2023 Reduced 8.69%
$7.25B
$702,000 0.05% of portfolio
36,494
Q4 2023 Added 9.83%
$59.4B
$616,000 0.05% of portfolio
9,102
Q4 2023 Added 3.09%
$81.5B
$668,000 0.05% of portfolio
6,114
Q4 2023 Added 2.07%
$3.4B
$503,000 0.04% of portfolio
15,654
Q4 2023 Reduced 1.97%
$9.63B
$464,000 0.04% of portfolio
2,713
Q4 2023 Reduced 2.23%
$35.4B
$580,000 0.04% of portfolio
6,377
Q4 2023 Reduced 3.79%
$7B
$515,000 0.04% of portfolio
34,873
Q4 2023 New
$32.2B
$528,000 0.04% of portfolio
7,125
Q4 2023 Added 2.61%
$15.4B
$478,000 0.04% of portfolio
43,731
Q4 2023 New
$60.2B
$549,000 0.04% of portfolio
2,394
Q4 2023 Added 56.57%
$26.9B
$479,000 0.04% of portfolio
5,066
Q4 2023 Added 14.56%
$106B
$466,000 0.04% of portfolio
48,206
Q4 2023 New
$5.52B
$506,000 0.04% of portfolio
18,578
Q4 2023 Reduced 10.44%
$13.1B
$514,000 0.04% of portfolio
2,500
Q4 2023 Added 8.7%
$12.5B
$576,000 0.04% of portfolio
20,112
Q4 2023 Reduced 1.93%
$9.7B
$512,000 0.04% of portfolio
11,052
Q4 2023 Reduced 0.97%
$3.82B
$492,000 0.04% of portfolio
3,413
Q4 2023 Reduced 3.26%
$118B
$570,000 0.04% of portfolio
2,371
Q4 2023 Reduced 2.67%
$15.1B
$480,000 0.04% of portfolio
4,008
Q4 2023 Reduced 3.24%
$7.74B
$571,000 0.04% of portfolio
30,969
Q4 2023 Added 7.96%
$52.6B
$494,000 0.04% of portfolio
14,535
Q4 2023 New
$10.8B
$552,000 0.04% of portfolio
1,261
Q4 2023 Added 11.59%
$132B
$508,000 0.04% of portfolio
6,534
Q4 2023 Reduced 1.48%
$96.6B
$467,000 0.04% of portfolio
6,672
Q4 2023 Reduced 4.55%
$4.99B
$525,000 0.04% of portfolio
2,713
Q4 2023 Added 10.73%
$2.73B
$476,000 0.04% of portfolio
5,027
Q4 2023 Reduced 14.45%
$7.82B
$460,000 0.04% of portfolio
2,843
Q4 2023 Added 11.27%
$3.79B
$566,000 0.04% of portfolio
847
Q4 2023 Added 3.93%
$10.8B
$527,000 0.04% of portfolio
7,627
Q4 2023 Reduced 5.49%
$62.9B
$505,000 0.04% of portfolio
3,467
Q4 2023 Added 1.94%
$70.9B
$496,000 0.04% of portfolio
5,098
Q4 2023 Reduced 2.11%
$10.6B
$475,000 0.04% of portfolio
1,552
Q4 2023 Added 12.14%
$25.5B
$475,000 0.04% of portfolio
335
Q4 2023 Added 20.07%
$0
$562,000 0.04% of portfolio
69,774
Q4 2023 Reduced 25.98%
$11B
$550,000 0.04% of portfolio
3,265
Q4 2023 Reduced 1.33%
$60.2B
$542,000 0.04% of portfolio
3,804
Q4 2023 New
$34.6B
$472,000 0.04% of portfolio
1,242
Q4 2023 Added 1.8%
$0
$498,000 0.04% of portfolio
39,574
Q4 2023 Reduced 8.34%
$12.7B
$473,000 0.04% of portfolio
2,506
Q4 2023 Reduced 3.84%
$26.9B
$459,000 0.04% of portfolio
6,572
Q4 2023 Reduced 0.24%
$80.3B
$562,000 0.04% of portfolio
2,149
Q4 2023 Reduced 5.21%
$173B
$476,000 0.04% of portfolio
7,065
Q4 2023 Added 14.04%
$66.5B
$545,000 0.04% of portfolio
36,346
Q4 2023 Added 6.89%
$5.79B
$533,000 0.04% of portfolio
6,653
Q4 2023 Reduced 3.43%
$140B
$508,000 0.04% of portfolio
8,372
Q4 2023 Added 0.87%
$715M
$565,000 0.04% of portfolio
25,432
Q4 2023 Added 13.7%

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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