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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$155B
$589,000 0.05% of portfolio
3,637
Q4 2023 Reduced 8.69%
$7.35B
$702,000 0.05% of portfolio
36,494
Q4 2023 Added 9.83%
$0
$661,000 0.05% of portfolio
10,747
Q4 2023 Added 9.84%
$0
$628,000 0.05% of portfolio
15,416
Q4 2023 New
$56B
$616,000 0.05% of portfolio
9,102
Q4 2023 Added 3.09%
$84.1B
$668,000 0.05% of portfolio
6,114
Q4 2023 Added 2.07%
$0
$686,000 0.05% of portfolio
6,388
Q4 2023 Added 5.38%
$0
$594,000 0.05% of portfolio
6,625
Q4 2023 New
$3.35B
$503,000 0.04% of portfolio
15,654
Q4 2023 Reduced 1.97%
$11.4B
$464,000 0.04% of portfolio
2,713
Q4 2023 Reduced 2.23%
$0
$460,000 0.04% of portfolio
18,190
Q4 2023 Reduced 2.35%
$0
$545,000 0.04% of portfolio
4,787
Q4 2023 Added 5.21%
$0
$531,000 0.04% of portfolio
17,848
Q4 2023 Reduced 5.46%
$0
$492,000 0.04% of portfolio
5,893
Q4 2023 Reduced 5.41%
$0
$495,000 0.04% of portfolio
5,942
Q4 2023 Reduced 5.79%
$33.2B
$580,000 0.04% of portfolio
6,377
Q4 2023 Reduced 3.79%
$36.3B
$528,000 0.04% of portfolio
7,125
Q4 2023 Added 2.61%
$14.7B
$478,000 0.04% of portfolio
43,731
Q4 2023 New
$54.8B
$549,000 0.04% of portfolio
2,394
Q4 2023 Added 56.57%
$25.6B
$479,000 0.04% of portfolio
5,066
Q4 2023 Added 14.56%
$102B
$466,000 0.04% of portfolio
48,206
Q4 2023 New
$5.93B
$506,000 0.04% of portfolio
18,578
Q4 2023 Reduced 10.44%
$17.8B
$516,000 0.04% of portfolio
4,739
Q4 2023 Reduced 6.29%
$15.6B
$514,000 0.04% of portfolio
2,500
Q4 2023 Added 8.7%
$12.4B
$576,000 0.04% of portfolio
20,112
Q4 2023 Reduced 1.93%
$9.36B
$512,000 0.04% of portfolio
11,052
Q4 2023 Reduced 0.97%
$0
$478,000 0.04% of portfolio
4,799
Q4 2023 Added 26.09%
$5.24B
$492,000 0.04% of portfolio
3,413
Q4 2023 Reduced 3.26%
$130B
$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%
$7.52B
$571,000 0.04% of portfolio
30,969
Q4 2023 Added 7.96%
$49.6B
$494,000 0.04% of portfolio
14,535
Q4 2023 New
$0
$513,000 0.04% of portfolio
5,860
Q4 2023 Reduced 21.29%
$12.7B
$552,000 0.04% of portfolio
1,261
Q4 2023 Added 11.59%
$139B
$508,000 0.04% of portfolio
6,534
Q4 2023 Reduced 1.48%
$91.4B
$467,000 0.04% of portfolio
6,672
Q4 2023 Reduced 4.55%
$6.65B
$525,000 0.04% of portfolio
2,713
Q4 2023 Added 10.73%
$0
$555,000 0.04% of portfolio
7,291
Q4 2023 Added 89.92%
$0
$534,000 0.04% of portfolio
7,359
Q4 2023 Added 62.09%
$2.76B
$476,000 0.04% of portfolio
5,027
Q4 2023 Reduced 14.45%
$8.04B
$460,000 0.04% of portfolio
2,843
Q4 2023 Added 11.27%
$4.71B
$566,000 0.04% of portfolio
847
Q4 2023 Added 3.93%
$0
$559,000 0.04% of portfolio
6,620
Q4 2023 New
$10.9B
$527,000 0.04% of portfolio
7,627
Q4 2023 Reduced 5.49%
$0
$462,000 0.04% of portfolio
7,650
Q3 2023 Added 57.67%
$68.3B
$505,000 0.04% of portfolio
3,467
Q4 2023 Added 1.94%
$76.8B
$496,000 0.04% of portfolio
5,098
Q4 2023 Reduced 2.11%
$0
$569,000 0.04% of portfolio
11,907
Q4 2023 Reduced 7.48%
$0
$558,000 0.04% of portfolio
17,436
Q4 2023 Reduced 21.98%

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