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CIK: 0001021117
Total reported value
$628.1M
$628.1M
139 檔
21.0%
During the Q1 2024 filing period, D L Carlson Investment Group Inc (CIK: 0001021117) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $628.1M across 139 reported positions.
During Q1 2024, D L Carlson Investment Group Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 9.53% | +0.77% | +5.30% | |
| 2 | GVI | Ishares Intermediate Governm | ETF-Other | 5.02% | +0.01% | +4.37% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.73% | -0.30% | -2.61% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.62% | +0.15% | -11.15% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.90% | +0.46% | -2.81% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.67% | +0.04% | -21.94% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.47% | -0.14% | +4.10% | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 2.23% | -0.40% | -0.52% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.19% | +0.24% | -2.69% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.85% | — | +1.13% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.82% | -0.04% | -2.19% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.80% | -0.13% | -2.05% | |
| 13 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.47% | +0.32% | — | |
| 14 | WING | Wingstop Inc | Stock-Consumer Disc | 1.46% | — | -29.63% | |
| 15 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.44% | — | -31.18% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.35% | -0.05% | -34.63% | |
| 17 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.27% | -0.22% | -1.22% | |
| 18 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.24% | — | -1.68% | |
| 19 | GE | General Electric | Stock-Industrials | 1.21% | +0.17% | -2.37% | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 1.21% | — | -1.50% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | -0.23% | -2.50% | |
| 22 | IR | Ingersoll-rand Inc | Stock-Industrials | 1.13% | -0.02% | -1.85% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.12% | — | -2.56% | |
| 24 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.12% | — | -1.75% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 1.10% | +0.40% | -1.86% | |
| 26 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.99% | — | +83.78% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | -0.34% | -1.88% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.98% | +0.46% | -2.42% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.98% | -0.41% | -1.80% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | -0.05% | -2.26% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.93% | — | -1.89% | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.92% | +0.03% | -1.67% | |
| 33 | TXN | Texas Instruments Inc | Stock-Tech | 0.88% | +0.41% | -3.15% | |
| 34 | FAST | Fastenal Co | Stock-Industrials | 0.87% | — | -1.80% | |
| 35 | NUE | Nucor CORP | Stock-Materials | 0.85% | — | -1.10% | |
| 36 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.84% | — | -1.88% | |
| 37 | FNF | Fidelity National Financial | Stock-Financials | 0.83% | — | -1.83% | |
| 38 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.82% | -0.02% | +1058.01% | |
| 39 | MUB | Ishares National Muni Bond E | ETF-Other | 0.78% | +0.04% | +8.87% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.77% | -0.20% | -1.43% | |
| 41 | FISV | Fiserv Inc | Stock-Other | 0.76% | — | -1.84% | |
| 42 | PFF | Ishares Preferred & Income S | ETF-Other | 0.76% | -0.01% | +1.07% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.75% | -0.82% | -0.41% | |
| 44 | HON | Honeywell International Inc | Stock-Industrials | 0.75% | -0.11% | EXIT | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.75% | -0.07% | -1.62% | |
| 46 | POST | Post Holdings Inc | Stock-Consumer Staples | 0.74% | -0.48% | EXIT | |
| 47 | BX | Blackstone Inc | Stock-Financials | 0.69% | — | — | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.69% | -0.01% | -1.80% | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.68% | — | -1.86% | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.67% | -0.36% | -2.12% |
According to official SEC Form 13F filings, D L Carlson Investment Group Inc reported a total U.S. public equity portfolio value of $628.1M across 139 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHB, GVI, MSFT) accounted for 21.0% of total reported equity market value during Q1 2024.
During Q1 2024, D L Carlson Investment Group Inc's top holdings by market value included SCHB (9.5%)、GVI (5.0%)、MSFT (4.7%). The largest single position, SCHB, represented 9.5% of total portfolio value.
In Q1 2024, D L Carlson Investment Group Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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