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CIK: 0001021117
Total reported value
$628.1M
$628.1M
137 檔
23.2%
As reported in its official Q2 2024 Form 13F filing, D L Carlson Investment Group Inc's tracked investment portfolio stood at $628.1M with 137 total positions.
During Q2 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 | 10.12% | +0.77% | +4.40% | |
| 2 | GVI | Ishares Intermediate Governm | ETF-Other | 5.32% | +0.01% | +7.52% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.88% | -0.30% | -1.87% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.29% | +0.15% | -2.31% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.54% | +0.46% | +2.26% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.94% | -0.14% | +20.63% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.80% | +0.04% | -1.22% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.77% | +0.24% | +837.74% | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 2.10% | -0.40% | -1.20% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.80% | -0.04% | -1.05% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.75% | — | -2.52% | |
| 12 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.72% | +0.32% | -0.64% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.48% | -0.13% | -19.89% | |
| 14 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.38% | -0.22% | -1.10% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.28% | -0.05% | -1.11% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.21% | -0.20% | +53.98% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.12% | +0.46% | -0.70% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.12% | — | -1.77% | |
| 19 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.10% | — | -0.35% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 1.07% | +0.40% | +9.15% | |
| 21 | FISV | Fiserv Inc | Stock-Other | 1.02% | — | +44.53% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | -0.23% | -1.22% | |
| 23 | PFF | Ishares Preferred & Income S | ETF-Other | 1.01% | -0.01% | +36.91% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | -0.05% | -1.17% | |
| 25 | TXN | Texas Instruments Inc | Stock-Tech | 0.96% | +0.41% | -0.74% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | -0.34% | -0.38% | |
| 27 | GE | General Electric | Stock-Industrials | 0.87% | +0.17% | -19.93% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-Other | 0.84% | +0.04% | +9.02% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.83% | — | -17.93% | |
| 30 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.83% | -0.02% | -1.21% | |
| 31 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.82% | — | — | |
| 32 | WING | Wingstop Inc | Stock-Consumer Disc | 0.81% | — | -51.34% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.81% | -0.41% | -24.72% | |
| 34 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.79% | -0.02% | -26.21% | |
| 35 | HON | Honeywell International Inc | Stock-Industrials | 0.76% | -0.11% | EXIT | |
| 36 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.74% | — | -10.84% | |
| 37 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.73% | -0.01% | +52.97% | |
| 38 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.73% | — | -15.22% | |
| 39 | POST | Post Holdings Inc | Stock-Consumer Staples | 0.71% | -0.48% | EXIT | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.71% | — | -1.17% | |
| 41 | BRO | Brown & Brown Inc | Stock-Financials | 0.70% | — | — | |
| 42 | WELL | Welltower Inc | Stock-Real Estate | 0.70% | -0.17% | -1.08% | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.70% | -0.07% | -0.35% | |
| 44 | FAST | Fastenal Co | Stock-Industrials | 0.69% | — | -1.84% | |
| 45 | EQT | Eqt CORP | Stock-Energy | 0.68% | -0.09% | +26.51% | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.68% | -0.03% | -1.03% | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.67% | -0.36% | +0.33% | |
| 48 | AMAT | Applied Materials Inc | Stock-Tech | 0.67% | +0.23% | -0.31% | |
| 49 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.65% | — | +15.37% | |
| 50 | BX | Blackstone Inc | Stock-Financials | 0.63% | — | -1.22% |
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 137 disclosed positions in Q2 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 23.2% of total reported equity market value during Q2 2024.
During Q2 2024, D L Carlson Investment Group Inc's top holdings by market value included SCHB (10.1%)、GVI (5.3%)、MSFT (4.9%). The largest single position, SCHB, represented 10.1% of total portfolio value.
In Q2 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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