Dlk Investment Management, LLC Portfolio Holdings

Dlk Investment Management, LLC

  • $239 Billion
  • Q4 2024

Dlk Investment Management, LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $239 Billion distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $17.8B, Microsoft Corp with a value of $15.1B, Alphabet Inc. with a value of $12.4B, Visa Inc. with a value of $9.9B, and Costco Wholesale Corp with a value of $9.28B.

Examining the 13F form we can see an decrease of $21.8B in the current position value, from $261B to 239B.

Dlk Investment Management, LLC is based out at Solana Beach, CA

Below you can find more details about Dlk Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $239 Billion
Technology: $55.7 Billion
Healthcare: $34.7 Billion
Financial Services: $33.2 Billion
Industrials: $31.6 Billion
Consumer Defensive: $28 Billion
Consumer Cyclical: $28 Billion
Communication Services: $20.6 Billion
Utilities: $1.89 Billion
Other: $839 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$17.8 Billion 7.44% of portfolio
71,119
Q4 2024 Reduced 0.05%
$2.89T
$15.1 Billion 6.31% of portfolio
35,793
Q4 2024 Reduced 0.82%
$983B
$12.4 Billion 5.17% of portfolio
64,947
Q4 2024 Reduced 3.28%
$548B
$9.9 Billion 4.14% of portfolio
31,321
Q4 2024 Reduced 0.44%
$433B
$9.28 Billion 3.88% of portfolio
10,125
Q4 2024 Added 5.05%
$688B
$9.18 Billion 3.84% of portfolio
38,293
Q4 2024 Added 1.08%
$797B
$7.48 Billion 3.13% of portfolio
18,528
Q4 2024 Reduced 1.68%
$89.2B
$7.37 Billion 3.08% of portfolio
49,441
Q4 2024 Reduced 2.37%
$257B
$7.33 Billion 3.07% of portfolio
81,156
Q4 2024 Reduced 1.85%
$190B
$6.69 Billion 2.8% of portfolio
57,795
Q4 2024 Reduced 2.83%
$135B
$6.67 Billion 2.79% of portfolio
29,518
Q4 2024 Added 0.04%
$95.4B
$6.65 Billion 2.78% of portfolio
32,944
Q4 2024 Reduced 1.98%
$1.86T
$6.38 Billion 2.67% of portfolio
29,075
Q4 2024 Reduced 2.57%
$71.7B
$5.91 Billion 2.47% of portfolio
23,321
Q4 2024 Reduced 1.51%
$19.4B
$5.81 Billion 2.43% of portfolio
76,203
Q4 2024 Reduced 0.73%
$366B
$5.67 Billion 2.37% of portfolio
14,582
Q4 2024 Reduced 2.3%
$202B
$5.55 Billion 2.32% of portfolio
36,529
Q4 2024 Reduced 0.73%
$140B
$5.1 Billion 2.13% of portfolio
22,201
Q4 2024 Reduced 0.05%
$157B
$4.98 Billion 2.08% of portfolio
19,104
Q4 2024 Reduced 0.62%
$404B
$4.78 Billion 2.0% of portfolio
33,085
Q4 2024 Reduced 2.06%
$163B
$4.54 Billion 1.9% of portfolio
10,200
Q4 2024 Added 1.49%
$233B
$4.45 Billion 1.86% of portfolio
15,343
Q4 2024 Added 0.55%
$140B
$4.34 Billion 1.82% of portfolio
58,669
Q4 2024 Reduced 0.51%
$549B
$4.35 Billion 1.82% of portfolio
8,607
Q4 2024 Reduced 23.44%
$58.7B
$4.15 Billion 1.74% of portfolio
18,301
Q4 2024 Reduced 4.77%
$236B
$3.91 Billion 1.63% of portfolio
66,063
Q4 2024 Reduced 2.49%
$112B
$3.8 Billion 1.59% of portfolio
47,633
Q4 2024 Reduced 4.55%
$156B
$3.69 Billion 1.54% of portfolio
24,031
Q4 2024 Added 0.42%
$69.8B
$3.64 Billion 1.52% of portfolio
48,162
Q4 2024 Reduced 4.37%
$141B
$3.48 Billion 1.45% of portfolio
8,212
Q4 2024 Added 0.29%
$183B
$3.42 Billion 1.43% of portfolio
9,727
Q4 2024 Added 2.62%
$154B
$3.33 Billion 1.39% of portfolio
29,901
Q4 2024 Reduced 7.42%
$177B
$2.63 Billion 1.1% of portfolio
14,002
Q4 2024 Reduced 0.01%
$414B
$2.05 Billion 0.86% of portfolio
2,296
Q4 2024 Reduced 2.79%
$21.9B
$1.89 Billion 0.79% of portfolio
21,527
Q4 2024 Added 19.4%
$1.17T
$1.12 Billion 0.47% of portfolio
1,920
Q4 2024 Reduced 2.64%
$203B
$998 Million 0.42% of portfolio
5,981
Q2 2024 Reduced 20.69%
$276B
$1.01 Billion 0.42% of portfolio
7,515
Q4 2024 Added 6.76%
$1.04B
$858 Million 0.36% of portfolio
56,251
Q4 2024 Reduced 3.43%
$15.6B
$792 Million 0.33% of portfolio
5,248
Q2 2024 Added 1.94%
$931B
$760 Million 0.32% of portfolio
4,013
Q4 2024 Added 4.21%
$214B
$636 Million 0.27% of portfolio
2,894
Q1 2024 Reduced 3.34%
$687B
$540 Million 0.23% of portfolio
1,191
Q3 2024 Reduced 6.81%
$10.7B
$493 Million 0.21% of portfolio
45,788
Q4 2024 Reduced 0.1%
$489B
$511 Million 0.21% of portfolio
971
Q4 2024 Added 2.75%
$111B
$446 Million 0.19% of portfolio
1,344
Q4 2024 Reduced 0.15%
$43.5B
$440 Million 0.18% of portfolio
2,539
Q4 2024 New
$265B
$398 Million 0.17% of portfolio
2,746
Q4 2024 Added 1.97%
$124B
$371 Million 0.16% of portfolio
2,284
Q4 2024 Reduced 1.17%

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $239 Billion
  • Prior Value $261 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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