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Size ($ in 1000's)
At 12/31/2023: $1,282,518
At 09/30/2023: $1,079,539
Dfpg Investments LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Dfpg Investments LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Dfpg Investments LLC top holdings by largest position size, as per the latest 13f filing made by Dfpg Investments LLC.
In the Dfpg Investments LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Dfpg Investments LLC in that top holding, then the share count change between reporting periods, and finally the Dfpg Investments LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
276,659 |
+35,592 |
$50,974 | | AAPL | 276,659 | +35,592 | $50,974 | | NVIDIA CORPORATION |
81,195 |
+2,924 |
$38,623 | | NVDA | 81,195 | +2,924 | $38,623 | | MICROSOFT CORP |
80,603 |
+13,490 |
$29,872 | | MSFT | 80,603 | +13,490 | $29,872 | | AMAZON COM INC |
201,055 |
+25,041 |
$29,851 | | AMZN | 201,055 | +25,041 | $29,851 | | ISHARES TR (INDA) |
479,979 |
-8,602 |
$23,322 | | INDA | 479,979 | -8,602 | $23,322 | | ISHARES TR (IVV) |
47,041 |
+4,986 |
$22,157 | | IVV | 47,041 | +4,986 | $22,157 | | VANGUARD BD INDEX FDS (BND) |
291,289 |
+188,985 |
$21,351 | | BND | 291,289 | +188,985 | $21,351 | | ADVANCED MICRO DEVICES INC |
132,272 |
-285 |
$17,899 | | AMD | 132,272 | -285 | $17,899 | | INVESCO EXCH TRADED FD TR II (BKLN) |
778,541 |
+691,027 |
$16,474 | | BKLN | 778,541 | +691,027 | $16,474 | | META PLATFORMS INC |
47,576 |
+1,342 |
$16,388 | | META | 47,576 | +1,342 | $16,388 | | ISHARES TR (STIP) |
161,634 |
+4,260 |
$15,932 | | STIP | 161,634 | +4,260 | $15,932 | | COSTCO WHSL CORP NEW |
24,499 |
+798 |
$15,794 | | COST | 24,499 | +798 | $15,794 | | ALPHABET INC |
111,953 |
+17,817 |
$15,553 | | GOOGL | 111,953 | +17,817 | $15,553 | | SPDR SER TR (SPYV) |
320,373 |
+19,641 |
$14,917 | | SPYV | 320,373 | +19,641 | $14,917 | | SELECT SECTOR SPDR TR (XLE) |
155,542 |
-104,031 |
$13,395 | | XLE | 155,542 | -104,031 | $13,395 | | SPDR SER TR (XOP) |
94,970 |
-1,358 |
$13,221 | | XOP | 94,970 | -1,358 | $13,221 | | INVESCO QQQ TR |
33,105 |
+3,233 |
$13,187 | | QQQ | 33,105 | +3,233 | $13,187 | | SCHWAB CHARLES CORP |
194,056 |
+19,447 |
$13,011 | | SCHW | 194,056 | +19,447 | $13,011 | | SPDR SER TR (SPYG) |
204,552 |
+12,172 |
$12,985 | | SPYG | 204,552 | +12,172 | $12,985 | | ALPHABET INC |
91,324 |
+1,986 |
$12,818 | | GOOG | 91,324 | +1,986 | $12,818 | | SPDR S&P 500 ETF TR (SPY) |
27,223 |
+8,049 |
$12,762 | | SPY | 27,223 | +8,049 | $12,762 | | BNY MELLON ETF TRUST (BKMC) |
144,577 |
+9,917 |
$12,743 | | BKMC | 144,577 | +9,917 | $12,743 | | SPDR INDEX SHS FDS (SPDW) |
373,469 |
+5,720 |
$12,466 | | SPDW | 373,469 | +5,720 | $12,466 | | ENERGY TRANSFER L P |
766,893 |
-16,972 |
$10,752 | | ET | 766,893 | -16,972 | $10,752 | | OCCIDENTAL PETE CORP |
174,472 |
+569 |
$10,575 | | OXY | 174,472 | +569 | $10,575 | | ZOETIS INC |
48,248 |
-235 |
$9,308 | | ZTS | 48,248 | -235 | $9,308 | | JOHNSON & JOHNSON |
56,363 |
-15 |
$9,073 | | JNJ | 56,363 | -15 | $9,073 | | JPMORGAN CHASE & CO |
51,506 |
+6,315 |
$8,825 | | JPM | 51,506 | +6,315 | $8,825 | | PALO ALTO NETWORKS INC |
29,488 |
+8,153 |
$8,447 | | PANW | 29,488 | +8,153 | $8,447 | | VISA INC |
31,972 |
+5,291 |
$8,248 | | V | 31,972 | +5,291 | $8,248 | | ISHARES TR (IUSB) |
177,413 |
+15,111 |
$8,140 | | IUSB | 177,413 | +15,111 | $8,140 | | OP BANCORP |
707,500 |
+707,500 |
$7,648 | | OPBK | 707,500 | +707,500 | $7,648 | | BILL HOLDINGS INC |
100,031 |
+86,912 |
$7,449 | | BILL | 100,031 | +86,912 | $7,449 | | VANGUARD INDEX FDS (VOO) |
16,912 |
+1,021 |
$7,286 | | VOO | 16,912 | +1,021 | $7,286 | | VANGUARD SCOTTSDALE FDS (VCIT) |
88,166 |
+78,398 |
$7,119 | | VCIT | 88,166 | +78,398 | $7,119 | | VANGUARD INDEX FDS (VTI) |
29,292 |
-373 |
$6,836 | | VTI | 29,292 | -373 | $6,836 | | SPDR SER TR (SPSM) |
166,847 |
+9,985 |
$6,811 | | SPSM | 166,847 | +9,985 | $6,811 | | ISHARES TR (IGIB) |
130,737 |
+125,005 |
$6,754 | | IGIB | 130,737 | +125,005 | $6,754 | | VANGUARD INTL EQUITY INDEX F (VWO) |
163,720 |
+2,057 |
$6,631 | | VWO | 163,720 | +2,057 | $6,631 | | CHEVRON CORP NEW |
42,787 |
-169 |
$6,518 | | CVX | 42,787 | -169 | $6,518 | | HEALTHEQUITY INC |
96,102 |
-1,060 |
$6,506 | | HQY | 96,102 | -1,060 | $6,506 | | TESLA INC |
26,340 |
+4,392 |
$6,281 | | TSLA | 26,340 | +4,392 | $6,281 | | LOCKHEED MARTIN CORP |
13,108 |
+1,934 |
$6,018 | | LMT | 13,108 | +1,934 | $6,018 | | ISHARES TR (ITA) |
48,072 |
-841 |
$5,948 | | ITA | 48,072 | -841 | $5,948 | | BROADCOM INC |
5,575 |
+86 |
$5,901 | | AVGO | 5,575 | +86 | $5,901 | | SPDR GOLD TR (GLD) |
30,679 |
-2,759 |
$5,802 | | GLD | 30,679 | -2,759 | $5,802 | | UNITEDHEALTH GROUP INC |
10,656 |
+180 |
$5,776 | | UNH | 10,656 | +180 | $5,776 | | BLUE OWL CAPITAL INC |
391,221 |
-210,492 |
$5,735 | | OWL | 391,221 | -210,492 | $5,735 | | ISHARES TR (MUB) |
51,794 |
+19,089 |
$5,610 | | MUB | 51,794 | +19,089 | $5,610 | | QUALCOMM INC |
40,624 |
+1,304 |
$5,590 | | QCOM | 40,624 | +1,304 | $5,590 |
See Full List: All Stocks Held By Dfpg Investments LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Dfpg Investments LLC
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