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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.7 Million 0.21% of portfolio
27,827
Q4 2023 Added 8.49%
$0
$2.56 Million 0.2% of portfolio
50,650
Q4 2023 Added 2.99%
$0
$2.43 Million 0.19% of portfolio
47,568
Q4 2023 Added 3.01%
$0
$2.51 Million 0.19% of portfolio
49,803
Q4 2023 Added 18.08%
$0
$2.33 Million 0.18% of portfolio
70,563
Q4 2023 New
$0
$2.35 Million 0.18% of portfolio
48,569
Q4 2023 Reduced 20.03%
$0
$2.35 Million 0.18% of portfolio
47,543
Q4 2023 Added 8.15%
$0
$2.01 Million 0.16% of portfolio
18,246
Q4 2023 Added 1.65%
$0
$2.07 Million 0.16% of portfolio
21,763
Q4 2023 Added 1.92%
$0
$2.01 Million 0.16% of portfolio
18,136
Q4 2023 Added 39.46%
$0
$2.04 Million 0.16% of portfolio
13,677
Q4 2023 Added 20.15%
$0
$2.02 Million 0.16% of portfolio
38,659
Q4 2023 Added 0.62%
$0
$1.95 Million 0.15% of portfolio
41,972
Q4 2023 Added 6.76%
$0
$1.91 Million 0.15% of portfolio
8,543
Q4 2023 Added 108.52%
$0
$1.98 Million 0.15% of portfolio
6,377
Q4 2023 Added 2.87%
$0
$1.75 Million 0.14% of portfolio
19,157
Q4 2023 Reduced 59.9%
$0
$1.83 Million 0.14% of portfolio
14,876
Q4 2023 Added 12.78%
$0
$1.78 Million 0.14% of portfolio
62,275
Q4 2023 Reduced 0.1%
$0
$1.63 Million 0.13% of portfolio
58,017
Q4 2023 Added 1.07%
$0
$1.55 Million 0.12% of portfolio
27,934
Q4 2023 Added 22.07%
$0
$1.61 Million 0.12% of portfolio
19,416
Q4 2023 Added 10.1%
$0
$1.57 Million 0.12% of portfolio
15,647
Q4 2023 Added 219.59%
$0
$1.52 Million 0.12% of portfolio
22,519
Q4 2023 Added 2.22%
$0
$1.58 Million 0.12% of portfolio
8,219
Q4 2023 Added 17.92%
$0
$1.6 Million 0.12% of portfolio
25,541
Q4 2023 Reduced 1.39%
$0
$1.56 Million 0.12% of portfolio
7,771
Q4 2023 Added 92.11%
$0
$1.59 Million 0.12% of portfolio
20,431
Q4 2023 Reduced 8.61%
$0
$1.55 Million 0.12% of portfolio
16,975
Q4 2023 Reduced 4.63%
$0
$1.46 Million 0.11% of portfolio
58,520
Q4 2023 New
$0
$1.45 Million 0.11% of portfolio
38,757
Q4 2023 Reduced 18.43%
$0
$1.4 Million 0.11% of portfolio
31,382
Q4 2023 Reduced 0.08%
$0
$1.37 Million 0.11% of portfolio
22,273
Q4 2023 Added 4.42%
$0
$1.33 Million 0.1% of portfolio
32,721
Q4 2023 Added 0.01%
$0
$1.24 Million 0.1% of portfolio
17,607
Q4 2023 Added 21.86%
$0
$1.31 Million 0.1% of portfolio
56,439
Q4 2023 Reduced 10.15%
$0
$1.25 Million 0.1% of portfolio
24,961
Q4 2023 Reduced 12.34%
$0
$1.35 Million 0.1% of portfolio
12,790
Q4 2023 Reduced 12.25%
$0
$1.23 Million 0.1% of portfolio
30,971
Q4 2023 Reduced 7.31%
$0
$1.31 Million 0.1% of portfolio
17,478
Q4 2023 Added 14.98%
$0
$1.28 Million 0.1% of portfolio
26,744
Q4 2023 Added 3.69%
$0
$1.34 Million 0.1% of portfolio
27,968
Q4 2023 Added 3.26%
$0
$1.31 Million 0.1% of portfolio
24,998
Q4 2023 Reduced 22.39%
$0
$1.29 Million 0.1% of portfolio
7,843
Q4 2023 Reduced 2.12%
$0
$1.23 Million 0.1% of portfolio
34,666
Q4 2023 Added 21.83%
$0
$1.16 Million 0.09% of portfolio
28,698
Q4 2023 Added 6.48%
$0
$1.12 Million 0.09% of portfolio
26,723
Q4 2023 New
$0
$1.21 Million 0.09% of portfolio
12,169
Q4 2023 Added 14.13%
$0
$1.07 Million 0.08% of portfolio
16,620
Q4 2023 Reduced 0.49%
$0
$1.07 Million 0.08% of portfolio
19,126
Q4 2023 Added 29.24%

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