DLK Investment Management
Latest statistics and disclosures from DLK Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, GOOG, SPSB, V, and represent 23.57% of DLK Investment Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN, CR, MSFT, SPSB, HIG, NKE, BIDU, GEHC, CXT, LMT.
- Started 7 new stock positions in CR, GEHC, HIG, EBAY, LMT, CXT, BIDU.
- Reduced shares in these 10 stocks: , WMT, VCSH, V, AAPL, RTX, BRK.B, NFLX, VTI, TSLA.
- Sold out of its positions in First Lt Acquisition Group I, DNA, PRST, SHPWQ, TGT.
- DLK Investment Management was a net buyer of stock by $4.7M.
- DLK Investment Management has $261M in assets under management (AUM), dropping by 7.87%.
- Central Index Key (CIK): 0002016793
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Portfolio Holdings for DLK Investment Management
DLK Investment Management holds 113 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $17M | 71k | 232.98 |
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| Microsoft Corporation (MSFT) | 5.9 | $16M | +6% | 36k | 430.28 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $11M | 67k | 167.19 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 3.7 | $9.5M | +4% | 315k | 30.28 |
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| Visa Com Cl A (V) | 3.3 | $8.7M | 32k | 274.95 |
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| Costco Wholesale Corporation (COST) | 3.3 | $8.5M | 9.6k | 886.52 |
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| Intercontinental Exchange (ICE) | 3.1 | $8.1M | 51k | 160.64 |
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| JPMorgan Chase & Co. (JPM) | 3.1 | $8.0M | 38k | 210.86 |
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| Raytheon Technologies Corp (RTX) | 2.8 | $7.2M | 60k | 121.16 |
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| Waste Management (WM) | 2.7 | $7.0M | 34k | 207.60 |
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| Wal-Mart Stores (WMT) | 2.6 | $6.7M | -17% | 83k | 80.75 |
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| UnitedHealth (UNH) | 2.5 | $6.6M | 11k | 584.69 |
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| Mccormick & Co Com Non Vtg (MKC) | 2.4 | $6.3M | +2% | 77k | 82.30 |
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| Pepsi (PEP) | 2.4 | $6.3M | +2% | 37k | 170.05 |
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| Illinois Tool Works (ITW) | 2.4 | $6.2M | +2% | 24k | 262.07 |
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| Amgen (AMGN) | 2.4 | $6.2M | 19k | 322.22 |
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| Danaher Corporation (DHR) | 2.4 | $6.2M | 22k | 278.02 |
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| Honeywell International (HON) | 2.3 | $6.1M | +2% | 30k | 206.71 |
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| Home Depot (HD) | 2.3 | $6.0M | 15k | 405.20 |
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| Abbott Laboratories (ABT) | 2.1 | $5.6M | 49k | 114.01 |
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| Amazon (AMZN) | 2.1 | $5.6M | +109% | 30k | 186.33 |
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| Johnson & Johnson (JNJ) | 2.1 | $5.5M | +2% | 34k | 162.06 |
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| Adobe Systems Incorporated (ADBE) | 2.0 | $5.2M | 10k | 517.78 |
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| Tesla Motors (TSLA) | 1.9 | $4.9M | 19k | 261.63 |
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| McDonald's Corporation (MCD) | 1.8 | $4.6M | +2% | 15k | 304.51 |
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| Becton, Dickinson and (BDX) | 1.8 | $4.6M | +2% | 19k | 241.10 |
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| Medtronic SHS (MDT) | 1.7 | $4.5M | +2% | 50k | 90.03 |
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| Nike CL B (NKE) | 1.7 | $4.5M | +5% | 50k | 88.40 |
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| Qualcomm (QCOM) | 1.6 | $4.1M | 24k | 170.05 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.5 | $3.9M | +3% | 117k | 33.71 |
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| Charles Schwab Corporation (SCHW) | 1.5 | $3.8M | +3% | 59k | 64.81 |
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| Linde SHS (LIN) | 1.4 | $3.7M | 7.8k | 476.86 |
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| Cisco Systems (CSCO) | 1.4 | $3.6M | 68k | 53.22 |
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| Deere & Company (DE) | 1.3 | $3.4M | +4% | 8.2k | 417.35 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $3.4M | +4% | 9.5k | 353.48 |
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| Walt Disney Company (DIS) | 1.2 | $3.1M | +3% | 32k | 96.19 |
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| Texas Instruments Incorporated (TXN) | 1.1 | $2.9M | +2% | 14k | 206.56 |
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| Netflix (NFLX) | 0.6 | $1.7M | 2.4k | 709.27 |
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| Sempra Energy (SRE) | 0.6 | $1.5M | +12% | 18k | 83.63 |
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| Vanguard World Inf Tech Etf (VGT) | 0.4 | $1.2M | 2.0k | 586.52 |
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| Meta Platforms Cl A (META) | 0.4 | $1.1M | +2% | 2.0k | 572.30 |
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| Ge Aerospace Com New (GE) | 0.4 | $1.1M | 6.0k | 188.58 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $934k | 8.8k | 106.12 |
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| Crane Company Common Stock (CR) | 0.3 | $895k | NEW | 5.7k | 158.28 |
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| NVIDIA Corporation (NVDA) | 0.3 | $855k | +7% | 7.0k | 121.45 |
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| Quest Diagnostics Incorporated (DGX) | 0.3 | $815k | 5.2k | 155.25 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $800k | 5.2k | 154.02 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $784k | 2.0k | 383.86 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $764k | +8% | 4.3k | 179.30 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.3 | $762k | +9% | 11k | 70.06 |
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| International Business Machines (IBM) | 0.2 | $640k | 2.9k | 221.08 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $639k | 3.9k | 165.80 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $548k | -6% | 1.2k | 460.26 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $535k | 6.5k | 83.00 |
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| Snap Cl A (SNAP) | 0.2 | $490k | 46k | 10.70 |
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| Ge Vernova (GEV) | 0.2 | $480k | 1.9k | 254.98 |
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| Applied Materials (AMAT) | 0.2 | $467k | 2.3k | 202.05 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $467k | 945.00 | 493.86 |
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| Eaton Corp SHS (ETN) | 0.2 | $446k | 1.3k | 331.44 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $413k | 3.5k | 117.22 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $405k | 318.00 | 1273.01 |
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| Chevron Corporation (CVX) | 0.2 | $397k | 2.7k | 147.27 |
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| Abbvie (ABBV) | 0.1 | $386k | 2.0k | 197.48 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $369k | +35% | 643.00 | 573.36 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $363k | -25% | 4.6k | 79.42 |
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| Avidity Biosciences Ord (RNA) | 0.1 | $349k | 7.6k | 45.93 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $330k | 6.6k | 49.70 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $322k | 2.5k | 126.81 |
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| J.B. Hunt Transport Services (JBHT) | 0.1 | $300k | 1.7k | 172.33 |
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| Palo Alto Networks (PANW) | 0.1 | $297k | 868.00 | 341.80 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $296k | 6.5k | 45.32 |
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| salesforce (CRM) | 0.1 | $274k | -3% | 1.0k | 273.74 |
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| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $263k | 10k | 25.66 |
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| Oracle Corporation (ORCL) | 0.1 | $255k | 1.5k | 170.40 |
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| Hartford Financial Services (HIG) | 0.1 | $253k | NEW | 2.2k | 117.61 |
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| Verizon Communications (VZ) | 0.1 | $252k | 5.6k | 44.91 |
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| American Tower Reit (AMT) | 0.1 | $252k | 1.1k | 232.56 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $249k | 7.5k | 33.23 |
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| Merck & Co (MRK) | 0.1 | $248k | 2.2k | 113.56 |
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| Baidu Spon Adr Rep A (BIDU) | 0.1 | $243k | NEW | 2.3k | 105.29 |
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| Shopify Cl A (SHOP) | 0.1 | $243k | 3.0k | 80.14 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $236k | NEW | 2.5k | 93.85 |
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| Crane Holdings (CXT) | 0.1 | $224k | NEW | 4.0k | 56.10 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $224k | -10% | 791.00 | 283.16 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $219k | NEW | 375.00 | 584.94 |
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| eBay (EBAY) | 0.1 | $208k | NEW | 3.2k | 65.11 |
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| Riot Blockchain (RIOT) | 0.1 | $189k | 26k | 7.42 |
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| Dariohealth Corp Com New (DRIO) | 0.0 | $113k | +71% | 101k | 1.12 |
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| Adc Therapeutics Sa SHS (ADCT) | 0.0 | $104k | 33k | 3.15 |
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| Zuora Com Cl A (ZUO) | 0.0 | $102k | 12k | 8.62 |
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| First Majestic Silver Corp (AG) | 0.0 | $85k | 14k | 6.00 |
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| Ceragon Networks Ord (CRNT) | 0.0 | $83k | 30k | 2.74 |
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| Up Fintech Hldg Sponsored Ads (TIGR) | 0.0 | $72k | 14k | 5.34 |
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| Black Diamond Therapeutics (BDTX) | 0.0 | $71k | 16k | 4.35 |
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| Editas Medicine (EDIT) | 0.0 | $66k | +8% | 19k | 3.41 |
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| Cipher Mining (CIFR) | 0.0 | $63k | 16k | 3.87 |
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| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $52k | 10k | 5.12 |
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| Rigetti Computing Common Stock (RGTI) | 0.0 | $46k | +5% | 58k | 0.78 |
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| Passage Bio (PASG) | 0.0 | $45k | 64k | 0.70 |
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| Spero Therapeutics (SPRO) | 0.0 | $42k | 31k | 1.34 |
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| BTCS Com New (BTCS) | 0.0 | $37k | 32k | 1.16 |
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| Heron Therapeutics (HRTX) | 0.0 | $36k | 18k | 1.99 |
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| Amtd Digital Sponsored Ads (HKD) | 0.0 | $35k | 10k | 3.38 |
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| Aurora Innovation *w Exp 11/03/202 (AUROW) | 0.0 | $32k | 38k | 0.83 |
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| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.0 | $29k | 31k | 0.95 |
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| Bitfarms (BITF) | 0.0 | $29k | 14k | 2.11 |
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| Quantum Si Com Cl A (QSI) | 0.0 | $17k | 19k | 0.88 |
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| The Arena Group Holdings (AREN) | 0.0 | $14k | +21% | 17k | 0.81 |
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| Revolution Medicines *w Exp 12/17/202 (RVMDW) | 0.0 | $11k | 77k | 0.14 |
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| 23andme Holding Class A Com (ME) | 0.0 | $6.4k | 18k | 0.35 |
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| Bionano Genomics Com New (BNGO) | 0.0 | $5.6k | 12k | 0.45 |
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| Lyra Therapeutics (LYRA) | 0.0 | $3.1k | 12k | 0.26 |
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| Akoustis Technologies (AKTS) | 0.0 | $2.6k | 29k | 0.09 |
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Past Filings by DLK Investment Management
SEC 13F filings are viewable for DLK Investment Management going back to 2023
- DLK Investment Management 2024 Q3 filed Oct. 9, 2024
- DLK Investment Management 2024 Q2 filed Aug. 5, 2024
- DLK Investment Management 2024 Q1 filed April 12, 2024
- DLK Investment Management 2023 Q4 filed April 9, 2024