Latest DFPG INVESTMENTS, LLC Stock Portfolio
About DFPG INVESTMENTS, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DFPG INVESTMENTS, LLC reported an equity portfolio of $1.3 Billions as of 31 Dec, 2023.
The top stock holdings of DFPG INVESTMENTS, LLC are AAPL, NVDA, MSFT. The fund has invested 4% of it's portfolio in APPLE INC and 3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ILLUMINA INC (ILMN), WISDOMTREE TR (AGZD) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in PROSHARES TR (ALTS), CATERPILLAR INC (CAT) and ALIBABA GROUP HLDG LTD. DFPG INVESTMENTS, LLC opened new stock positions in OP BANCORP (OPBK), ISHARES INC (ACWV) and VALARIS LTD (VAL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VANGUARD SCOTTSDALE FDS (BNDW) and INVESCO EXCH TRADED FD TR II (BAB).
The top stock holdings of DFPG INVESTMENTS, LLC are AAPL, NVDA, MSFT. The fund has invested 4% of it's portfolio in APPLE INC and 3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ILLUMINA INC (ILMN), WISDOMTREE TR (AGZD) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in PROSHARES TR (ALTS), CATERPILLAR INC (CAT) and ALIBABA GROUP HLDG LTD. DFPG INVESTMENTS, LLC opened new stock positions in OP BANCORP (OPBK), ISHARES INC (ACWV) and VALARIS LTD (VAL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VANGUARD SCOTTSDALE FDS (BNDW) and INVESCO EXCH TRADED FD TR II (BAB).
New Buys
| Ticker | $ Bought |
|---|---|
| op bancorp | 7,648,080 |
| ishares inc | 5,276,190 |
| valaris ltd | 5,196,880 |
| ishares tr | 2,310,230 |
| vertex pharmaceuticals inc | 1,785,490 |
| ishares tr | 1,729,410 |
| diamondback energy inc | 1,573,610 |
| invesco exch traded fd tr ii | 1,464,020 |
New stocks bought by DFPG INVESTMENTS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 2,180 |
| vanguard scottsdale fds | 802 |
| invesco exch traded fd tr ii | 789 |
| bill holdings inc | 662 |
| danaher corporation | 229 |
| ishares tr | 219 |
| select sector spdr tr | 214 |
| goldman sachs etf tr | 192 |
Additions to existing portfolio by DFPG INVESTMENTS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| caterpillar inc | -84.54 |
| alibaba group hldg ltd | -80.69 |
| citigroup inc | -76.35 |
| spdr ser tr | -59.9 |
| global x fds | -58.93 |
| bondbloxx etf trust | -48.56 |
| pfizer inc | -45.87 |
| select sector spdr tr | -40.08 |
DFPG INVESTMENTS, LLC reduced stake in above stock
Sold off
DFPG INVESTMENTS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DFPG INVESTMENTS, LLC
Last Reported on: 10 Jan, 2024| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.98 | 276,659 | 50,974,500 | added | 14.76 | ||
Historical Trend of APPLE INC Position Held By DFPG INVESTMENTS, LLCWhat % of Portfolio is AAPL?:Number of AAPL shares held:Change in No. of Shares Held: | ||||||||
| NVDA | nvidia corporation | 3.01 | 81,195 | 38,623,400 | added | 3.74 | ||
| MSFT | microsoft corp | 2.33 | 80,603 | 29,871,500 | added | 20.1 | ||
| AMZN | amazon com inc | 2.33 | 201,055 | 29,850,700 | added | 14.23 | ||
| AMPS | ishares tr | 1.82 | 479,979 | 23,322,200 | reduced | -1.76 | ||
| AGG | ishares tr | 1.73 | 47,041 | 22,156,900 | added | 11.86 | ||
| BIV | vanguard bd index fds | 1.67 | 291,289 | 21,351,500 | added | 184 | ||
| AMD | advanced micro devices inc | 1.40 | 132,272 | 17,899,100 | reduced | -0.22 | ||
| BAB | invesco exch traded fd tr ii | 1.29 | 778,541 | 16,473,900 | added | 789 | ||
| META | meta platforms inc | 1.28 | 47,576 | 16,388,400 | added | 2.9 | ||
| AMPS | ishares tr | 1.24 | 161,634 | 15,932,300 | added | 2.71 | ||
| COST | costco whsl corp new | 1.23 | 24,499 | 15,794,300 | added | 3.37 | ||
| GOOG | alphabet inc | 1.21 | 111,953 | 15,552,500 | added | 18.93 | ||
| BIL | spdr ser tr | 1.16 | 320,373 | 14,916,600 | added | 6.53 | ||
| XLB | select sector spdr tr | 1.04 | 155,542 | 13,395,300 | reduced | -40.08 | ||
| BIL | spdr ser tr | 1.03 | 94,970 | 13,220,800 | reduced | -1.41 | ||
| QQQ | invesco qqq tr | 1.03 | 33,105 | 13,186,900 | added | 10.82 | ||
| SCHW | schwab charles corp | 1.01 | 194,056 | 13,011,400 | added | 11.14 | ||
| BIL | spdr ser tr | 1.01 | 204,552 | 12,985,000 | added | 6.33 | ||
| GOOG | alphabet inc | 1.00 | 91,324 | 12,818,200 | added | 2.22 | ||
