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CIK: 0001021117
Total reported value
$628.1M
$628.1M
147 檔
26.7%
As reported in its official Q4 2024 Form 13F filing, D L Carlson Investment Group Inc's tracked investment portfolio stood at $628.1M with 147 total positions.
During Q4 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 | 11.11% | +0.77% | +215.52% | |
| 2 | GVI | Ishares Intermediate Governm | ETF-Other | 6.82% | +0.01% | +3.33% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.57% | +0.15% | -1.83% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.11% | -0.30% | +1.24% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.32% | +0.46% | -1.04% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.12% | +0.24% | +10.62% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.11% | +0.04% | +1.54% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.17% | -0.14% | +3.07% | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 1.79% | -0.40% | -0.40% | |
| 10 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.68% | — | +0.01% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.68% | -0.04% | +2.51% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.61% | — | +1.02% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.54% | -0.13% | -1.97% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.54% | — | -36.11% | |
| 15 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.43% | -0.22% | -3.41% | |
| 16 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.31% | — | +10.88% | |
| 17 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.31% | +0.32% | -1.10% | |
| 18 | FISV | Fiserv Inc | Stock-Other | 1.28% | — | -0.46% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.18% | -0.05% | -9.05% | |
| 20 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.11% | -0.11% | +24.57% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.05% | -0.05% | -1.91% | |
| 22 | GEV | GE Vernova Inc | Stock-Industrials | 1.03% | -0.31% | -0.61% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.02% | -0.20% | -2.68% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-Other | 1.00% | -0.01% | -1.08% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 0.97% | — | -1.72% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.96% | -0.41% | +3.87% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | -0.23% | -0.25% | |
| 28 | TXN | Texas Instruments Inc | Stock-Tech | 0.84% | +0.41% | -1.25% | |
| 29 | GE | General Electric | Stock-Industrials | 0.81% | +0.17% | -3.17% | |
| 30 | BX | Blackstone Inc | Stock-Financials | 0.80% | — | -1.39% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | -0.34% | +2.62% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.78% | — | -22.53% | |
| 33 | WELL | Welltower Inc | Stock-Real Estate | 0.77% | -0.17% | -1.87% | |
| 34 | EQT | Eqt CORP | Stock-Energy | 0.76% | -0.09% | +3.32% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | -0.12% | +2.80% | |
| 36 | IAU | Ishares Gold Trust | ETF-Commodities | 0.75% | -0.65% | +54.65% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.74% | -0.13% | +920.70% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.73% | -0.01% | +0.19% | |
| 39 | BRO | Brown & Brown Inc | Stock-Financials | 0.73% | — | -1.49% | |
| 40 | HON | Honeywell International Inc | Stock-Industrials | 0.73% | -0.11% | EXIT | |
| 41 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.72% | -0.62% | -1.44% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.72% | — | +0.32% | |
| 43 | POST | Post Holdings Inc | Stock-Consumer Staples | 0.71% | -0.48% | EXIT | |
| 44 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.71% | -0.02% | -1.66% | |
| 45 | MUB | Ishares National Muni Bond E | ETF-Other | 0.69% | +0.04% | -16.52% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.68% | -0.82% | +0.33% | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.68% | -0.07% | +0.19% | |
| 48 | PWR | Quanta Services Inc | Stock-Industrials | 0.67% | -0.01% | +53.78% | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.60% | — | -1.95% | |
| 50 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.59% | -0.27% | EXIT |
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 147 disclosed positions in Q4 2024.
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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 26.7% of total reported equity market value during Q4 2024.
During Q4 2024, D L Carlson Investment Group Inc's top holdings by market value included SCHB (11.1%)、GVI (6.8%)、AAPL (4.6%). The largest single position, SCHB, represented 11.1% of total portfolio value.
In Q4 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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