EdgeMarket › What Dfpg Investments, Llc reported owning
What Dfpg Investments, Llc reported owning
As filed on Form 13F for the quarter ending 2023-12-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.3BPositions
621Quarter
2023-12-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 51.0M | 4.0% | 276.7K | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 38.6M | 3.0% | 81.2K | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 29.9M | 2.3% | 80.6K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 29.9M | 2.3% | 201.1K | 258.63 | +15.6% |
| INDA iShares MSCI India ETF | 23.3M | 1.8% | 480.0K | 49.64 | -7.7% |
| IVV iShares Core S&P 500 ETF | 22.2M | 1.7% | 47.0K | 769.31 | +20.0% |
| BND Vanguard Total Bond Market ETF | 21.4M | 1.7% | 291.3K | 72.23 | -1.8% |
| AMD ADVANCED MICRO DEVICES INC | 17.9M | 1.4% | 132.3K | 473.25 | +186.5% |
| BKLN Invesco Senior Loan ETF | 16.5M | 1.3% | 778.5K | 20.60 | -1.2% |
| META Meta Platforms, Inc. | 16.4M | 1.3% | 47.6K | 549.90 | -26.5% |
| STIP iShares 0-5 Year TIPS Bond ETF | 15.9M | 1.2% | 161.6K | 100.92 | -2.2% |
| COST COSTCO WHOLESALE CORP /NEW | 15.8M | 1.2% | 24.5K | 947.74 | -4.7% |
| GOOGL Alphabet Inc. | 15.6M | 1.2% | 112.0K | 344.82 | +73.0% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 14.9M | 1.2% | 320.4K | 63.51 | +17.5% |
| XLE State Street Energy Select Sector SPDR ETF | 13.4M | 1.0% | 155.5K | 63.64 | +48.3% |
| XOP State Street SPDR S&P Oil & Gas Exploration & | 13.2M | 1.0% | 95.0K | 189.54 | +52.7% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 13.2M | 1.0% | 33.1K | 713.44 | +26.1% |
| SCHW SCHWAB CHARLES CORP | 13.0M | 1.0% | 194.1K | 112.30 | +17.6% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 13.0M | 1.0% | 204.6K | 120.21 | +22.2% |
| GOOG Alphabet Inc. | 12.8M | 1.0% | 91.3K | 341.75 | +70.7% |
| SPY SPDR S&P 500 ETF TRUST | 12.8M | 1.0% | 27.2K | 765.72 | +20.0% |
| BKMC BNY Mellon US Mid Cap Core Equity ETF | 12.7M | 1.0% | 144.6K | 41.46 | +18.5% |
| SPDW State Street SPDR Portfolio Developed World ex | 12.5M | 1.0% | 373.5K | 52.02 | +24.4% |
| ET Energy Transfer LP | 10.8M | 0.8% | 766.9K | 21.19 | +22.3% |
| OXY OCCIDENTAL PETROLEUM CORP /DE/ | 10.6M | 0.8% | 174.5K | 61.30 | +38.5% |
| ZTS Zoetis Inc. | 9.3M | 0.7% | 48.2K | 77.73 | -50.4% |
| JNJ JOHNSON & JOHNSON | 9.1M | 0.7% | 56.4K | 270.24 | +51.1% |
| JPM JPMORGAN CHASE & CO | 8.8M | 0.7% | 51.5K | 351.58 | +20.3% |
| PANW Palo Alto Networks Inc | 8.4M | 0.7% | 29.5K | 357.87 | +94.0% |
| V VISA INC. | 8.2M | 0.6% | 32.0K | 371.04 | +7.9% |
| IUSB iShares Core Universal USD Bond ETF | 8.1M | 0.6% | 177.4K | 45.43 | -1.7% |
| OPBK OP Bancorp | 7.6M | 0.6% | 707.5K | 15.30 | +10.9% |
| BILL BILL Holdings, Inc. | 7.4M | 0.6% | 100.0K | 47.82 | +14.8% |
| VOO Vanguard S&P 500 ETF | 7.3M | 0.6% | 16.9K | 703.71 | +20.0% |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | 7.1M | 0.6% | 88.2K | 81.05 | -2.5% |
| VTI Vanguard Morningstar Total Stock Market ETF | 6.8M | 0.5% | 29.3K | 378.24 | +20.5% |
| SPSM State Street SPDR Portfolio S&P 600 Small Cap | 6.8M | 0.5% | 166.8K | 57.28 | +28.7% |
| IGIB iShares 5-10 Year Investment Grade Corporate B | 6.8M | 0.5% | 130.7K | 52.14 | -2.5% |
| VWO Vanguard FTSE Emerging Markets ETF | 6.6M | 0.5% | 163.7K | 60.45 | +17.7% |
| CVX CHEVRON CORP | 6.5M | 0.5% | 42.8K | 205.27 | +34.0% |
| HQY HEALTHEQUITY, INC. | 6.5M | 0.5% | 96.1K | 105.41 | +18.4% |
| TSLA Tesla, Inc. | 6.3M | 0.5% | 26.3K | 362.86 | +12.0% |
| LMT LOCKHEED MARTIN CORP | 6.0M | 0.5% | 13.1K | 563.57 | +26.4% |
| ITA iShares U.S. Aerospace & Defense ETF | 5.9M | 0.5% | 48.1K | 237.34 | +22.1% |
| AVGO Broadcom Inc. | 5.9M | 0.5% | 5.6K | 368.45 | +26.5% |
| GLD SPDR GOLD TRUST | 5.8M | 0.5% | 30.7K | 423.36 | +37.3% |
| UNH UNITEDHEALTH GROUP INC | 5.8M | 0.5% | 10.7K | 390.11 | +30.1% |
| OWL BLUE OWL CAPITAL INC. | 5.7M | 0.4% | 391.2K | 11.67 | -37.2% |
| MUB iShares National Muni Bond ETF | 5.6M | 0.4% | 51.8K | 105.34 | +1.2% |
| QCOM QUALCOMM INC/DE | 5.6M | 0.4% | 40.6K | 160.75 | +3.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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