HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
31,671 | -558 | $13,324 |
| MSFT | 31,671 | -558 | $13,324 |
| APPLE INC |
77,282 | +2,390 | $13,252 |
| AAPL | 77,282 | +2,390 | $13,252 |
| ALPHABET INC |
66,616 | +859 | $10,143 |
| GOOG | 66,616 | +859 | $10,143 |
| COSTCO WHSL CORP NEW |
12,803 | -133 | $9,380 |
| COST | 12,803 | -133 | $9,380 |
| VISA INC |
31,802 | +452 | $8,875 |
| V | 31,802 | +452 | $8,875 |
| SPDR SER TR (SPSB) |
285,971 | +14,528 | $8,513 |
| SPSB | 285,971 | +14,528 | $8,513 |
| JPMORGAN CHASE & CO |
38,118 | -109 | $7,635 |
| JPM | 38,118 | -109 | $7,635 |
| WASTE MGMT INC DEL |
33,297 | -132 | $7,097 |
| WM | 33,297 | -132 | $7,097 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
50,859 | +194 | $6,990 |
| ICE | 50,859 | +194 | $6,990 |
| ILLINOIS TOOL WKS INC |
23,092 | +506 | $6,196 |
| ITW | 23,092 | +506 | $6,196 |
| PEPSICO INC |
34,950 | +970 | $6,117 |
| PEP | 34,950 | +970 | $6,117 |
| WALMART INC |
100,857 | +68,031 | $6,069 |
| WMT | 100,857 | +68,031 | $6,069 |
| RTX CORPORATION |
59,923 | +2,900 | $5,844 |
| RTX | 59,923 | +2,900 | $5,844 |
| HONEYWELL INTL INC |
28,217 | +1,433 | $5,792 |
| HON | 28,217 | +1,433 | $5,792 |
| HOME DEPOT INC |
14,341 | +11 | $5,501 |
| HD | 14,341 | +11 | $5,501 |
| UNITEDHEALTH GROUP INC |
11,010 | +314 | $5,447 |
| UNH | 11,010 | +314 | $5,447 |
| AMGEN INC |
19,104 | +260 | $5,432 |
| AMGN | 19,104 | +260 | $5,432 |
| ABBOTT LABS |
47,484 | +1,795 | $5,397 |
| ABT | 47,484 | +1,795 | $5,397 |
| DANAHER CORPORATION |
21,465 | +901 | $5,360 |
| DHR | 21,465 | +901 | $5,360 |
| MCCORMICK & CO INC |
69,344 | +8,580 | $5,326 |
| MKC | 69,344 | +8,580 | $5,326 |
| JOHNSON & JOHNSON |
31,527 | +1,326 | $4,987 |
| JNJ | 31,527 | +1,326 | $4,987 |
| ADOBE INC |
9,401 | +4 | $4,744 |
| ADBE | 9,401 | +4 | $4,744 |
| BECTON DICKINSON & CO |
18,174 | +1,320 | $4,497 |
| BDX | 18,174 | +1,320 | $4,497 |
| SCHWAB CHARLES CORP |
58,378 | +775 | $4,223 |
| SCHW | 58,378 | +775 | $4,223 |
| QUALCOMM INC |
24,529 | +1,691 | $4,153 |
| QCOM | 24,529 | +1,691 | $4,153 |
| MEDTRONIC PLC |
47,118 | +9,258 | $4,106 |
| MDT | 47,118 | +9,258 | $4,106 |
| MCDONALDS CORP |
14,152 | +580 | $3,990 |
| MCD | 14,152 | +580 | $3,990 |
| TESLA INC |
22,311 | -105 | $3,922 |
| TSLA | 22,311 | -105 | $3,922 |
| DISNEY WALT CO |
31,124 | +2,527 | $3,808 |
| DIS | 31,124 | +2,527 | $3,808 |
| TARGET CORP |
20,711 | +2,575 | $3,670 |
| TGT | 20,711 | +2,575 | $3,670 |
| SPDR SER TR (SPIB) |
108,691 | +5,677 | $3,553 |
| SPIB | 108,691 | +5,677 | $3,553 |
| LINDE PLC |
7,586 | +47 | $3,522 |
| LIN | 7,586 | +47 | $3,522 |
| CISCO SYS INC |
63,065 | +1,393 | $3,148 |
| CSCO | 63,065 | +1,393 | $3,148 |
| DEERE & CO |
7,585 | +378 | $3,116 |
| DE | 7,585 | +378 | $3,116 |
| NIKE INC |
31,699 | +1,277 | $2,979 |
| NKE | 31,699 | +1,277 | $2,979 |
| ACCENTURE PLC IRELAND |
7,462 | +306 | $2,586 |
| ACN | 7,462 | +306 | $2,586 |
| AMAZON COM INC |
14,196 | +831 | $2,561 |
| AMZN | 14,196 | +831 | $2,561 |
| TEXAS INSTRS INC |
13,675 | +1,501 | $2,382 |
| TXN | 13,675 | +1,501 | $2,382 |
| NETFLIX INC |
2,462 | +258 | $1,495 |
| NFLX | 2,462 | +258 | $1,495 |
| GENERAL ELECTRIC CO |
7,541 | UNCH | $1,324 |
| GE | 7,541 | UNCH | $1,324 |
| SEMPRA |
15,030 | UNCH | $1,080 |
| SRE | 15,030 | UNCH | $1,080 |
| VANGUARD WORLD FD (VGT) |
2,011 | +3 | $1,054 |
| VGT | 2,011 | +3 | $1,054 |
| SELECT SECTOR SPDR TR (XLV) |
5,130 | +245 | $758 |
| XLV | 5,130 | +245 | $758 |
| META PLATFORMS INC |
1,536 | -207 | $746 |
| META | 1,536 | -207 | $746 |
| QUEST DIAGNOSTICS INC |
5,148 | +70 | $685 |
| DGX | 5,148 | +70 | $685 |
| VANGUARD BD INDEX FDS (BSV) |
8,785 | UNCH | $674 |
| BSV | 8,785 | UNCH | $674 |
| ISHARES TR (QUAL) |
3,990 | +138 | $656 |
| QUAL | 3,990 | +138 | $656 |
| SPDR SER TR (SPTM) |
10,128 | +403 | $650 |
| SPTM | 10,128 | +403 | $650 |
| ALIBABA GROUP HLDG LTD |
8,899 | +186 | $644 |
| BABA | 8,899 | +186 | $644 |
| VANGUARD INDEX FDS (VUG) |
1,780 | -45 | $613 |
| VUG | 1,780 | -45 | $613 |
See Full List: All Stocks Held By DLK Investment Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By DLK Investment Management LLC
|
Size ($ in 1000's)
At 03/31/2024: $235,263 At 12/31/2023: $219,617 DLK Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from DLK Investment Management LLC 13F filings. Link to 13F filings: SEC filings |
