Dfpg Investments, LLC 13F Holdings · last filed Q4 2023
Dfpg Investments, LLC reported 620 securities worth $1.28B in its SEC 13F filing for Q4 2023 (period ended 2023-12-31). Top holdings: AAPL (3.98%), NVDA (3.01%), AMZN (2.33%). Among its top 25 positions this quarter: 20 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $51.0M | 3.98% | 276,659 | Added |
| 2 | NVDA | NVIDIA CORPORATION | $38.6M | 3.01% | 81,195 | Added |
| 3 | AMZN | AMAZON COM INC | $29.9M | 2.33% | 201,055 | Added |
| 4 | MSFT | MICROSOFT CORP | $29.9M | 2.33% | 80,603 | Added |
| 5 | INDA | ISHARES TR | $23.3M | 1.82% | 479,979 | Trimmed |
| 6 | IVV | ISHARES TR | $22.2M | 1.73% | 47,041 | Added |
| 7 | BND | VANGUARD BD INDEX FDS | $21.4M | 1.67% | 291,289 | Added |
| 8 | AMD | ADVANCED MICRO DEVICES INC | $17.9M | 1.40% | 132,272 | Trimmed |
| 9 | BKLN | INVESCO EXCH TRADED FD TR II | $16.5M | 1.29% | 778,541 | Added |
| 10 | META | META PLATFORMS INC | $16.4M | 1.28% | 47,576 | Added |
| 11 | STIP | ISHARES TR | $15.9M | 1.24% | 161,634 | Added |
| 12 | COST | COSTCO WHSL CORP NEW | $15.8M | 1.23% | 24,499 | Added |
| 13 | GOOGL | ALPHABET INC | $15.6M | 1.21% | 111,953 | Added |
| 14 | SPYV | SPDR SER TR | $14.9M | 1.16% | 320,373 | Added |
| 15 | XLE | SELECT SECTOR SPDR TR | $13.4M | 1.05% | 155,542 | Trimmed |
| 16 | QQQ | INVESCO QQQ TR | $13.2M | 1.03% | 33,105 | Added |
| 17 | XOP | SPDR SER TR | $13.2M | 1.03% | 94,970 | Trimmed |
| 18 | SCHW | SCHWAB CHARLES CORP | $13.0M | 1.02% | 194,056 | Added |
| 19 | SPYG | SPDR SER TR | $13.0M | 1.01% | 204,552 | Added |
| 20 | GOOG | ALPHABET INC | $12.8M | 1.00% | 91,324 | Added |
| 21 | SPY | SPDR S&P 500 ETF TR | $12.8M | 1.00% | 27,223 | Added |
| 22 | BKMC | BNY MELLON ETF TRUST | $12.7M | 0.99% | 144,577 | Added |
| 23 | SPDW | SPDR INDEX SHS FDS | $12.5M | 0.97% | 373,469 | Added |
| 24 | ET | ENERGY TRANSFER L P | $10.8M | 0.84% | 766,893 | Trimmed |
| 25 | OXY | OCCIDENTAL PETE CORP | $10.6M | 0.83% | 174,472 | Added |
Source: SEC Form 13F filings · as of 2023-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR