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CIK: 0001021117
Total reported value
$628.1M
$628.1M
145 檔
25.5%
The Q3 2024 SEC filing reveals that D L Carlson Investment Group Inc held a total portfolio value of $628.1M, covering 145 public equity positions.
During Q3 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 | 10.47% | +0.77% | +4.28% | |
| 2 | GVI | Ishares Intermediate Governm | ETF-Other | 6.88% | +0.01% | +33.61% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.40% | +0.15% | -1.17% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.21% | -0.30% | -4.34% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.98% | +0.46% | -1.17% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.64% | +0.04% | +4.46% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.59% | +0.24% | +1.42% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.18% | -0.14% | -23.11% | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 1.88% | -0.40% | -1.07% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.79% | — | +2.23% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.56% | -0.13% | -0.97% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | -0.04% | -17.02% | |
| 13 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.42% | -0.22% | -0.55% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.34% | -0.05% | -1.30% | |
| 15 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.28% | +0.32% | -17.57% | |
| 16 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.21% | — | +16.54% | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.21% | — | +52.02% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.19% | — | -1.35% | |
| 19 | FISV | Fiserv Inc | Stock-Other | 1.14% | — | -0.64% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.13% | -0.05% | +18.08% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.12% | -0.20% | -18.53% | |
| 22 | PFF | Ishares Preferred & Income S | ETF-Other | 1.09% | -0.01% | +9.19% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | -0.23% | -2.75% | |
| 24 | GE | General Electric | Stock-Industrials | 0.96% | +0.17% | -0.08% | |
| 25 | TXN | Texas Instruments Inc | Stock-Tech | 0.96% | +0.41% | -0.43% | |
| 26 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.95% | -0.11% | +256.19% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.91% | — | +0.27% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | -0.34% | -6.58% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-Other | 0.85% | +0.04% | +6.76% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.82% | — | -1.16% | |
| 31 | GEV | GE Vernova Inc | Stock-Industrials | 0.81% | -0.31% | +1.77% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.81% | +0.40% | -20.52% | |
| 33 | WELL | Welltower Inc | Stock-Real Estate | 0.81% | -0.17% | -0.14% | |
| 34 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.79% | -0.02% | -0.48% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.77% | -0.01% | +15.36% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.77% | +0.15% | — | |
| 37 | BRO | Brown & Brown Inc | Stock-Financials | 0.76% | — | +0.22% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.75% | -0.41% | -6.45% | |
| 39 | POST | Post Holdings Inc | Stock-Consumer Staples | 0.74% | -0.48% | EXIT | |
| 40 | BX | Blackstone Inc | Stock-Financials | 0.74% | — | — | |
| 41 | WING | Wingstop Inc | Stock-Consumer Disc | 0.73% | — | -2.29% | |
| 42 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.73% | -0.02% | -9.04% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | -0.12% | +17.32% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.72% | -0.82% | +19.33% | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.71% | — | +0.25% | |
| 46 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 0.71% | — | -1.66% | |
| 47 | U | Unity Software Inc | Stock-Tech | 0.70% | — | — | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.69% | -0.07% | -0.45% | |
| 49 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.69% | — | -13.32% | |
| 50 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.66% | -0.62% | — |
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 145 disclosed positions in Q3 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, AAPL) accounted for 25.5% of total reported equity market value during Q3 2024.
During Q3 2024, D L Carlson Investment Group Inc's top holdings by market value included SCHB (10.5%)、GVI (6.9%)、AAPL (4.4%). The largest single position, SCHB, represented 10.5% of total portfolio value.
In Q3 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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