Dlk Investment Management, LLC Top Holdings and 13F Report (2025) About Dlk Investment Management, LLCInvestment ActivityDlk Investment Management, LLC has $239.23 million in total holdings as of December 31, 2024.Dlk Investment Management, LLC owns shares of 89 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 1.10% of the portfolio was purchased this quarter.About 11.41% of the portfolio was sold this quarter.This quarter, Dlk Investment Management, LLC has purchased 113 new stocks and bought additional shares in 22 stocks.Dlk Investment Management, LLC sold shares of 40 stocks and completely divested from 29 stocks this quarter.Largest Holdings Apple $17,809,583Microsoft $15,086,651Alphabet $12,368,463Visa $9,898,706Costco Wholesale $9,277,451 Largest New Holdings this Quarter Discover Financial Services $439,831 HoldingTwilio $253,988 HoldingAmerican Express $248,413 HoldingThe Goldman Sachs Group $225,040 HoldingAlector $19,845 Holding Largest Purchases this Quarter Costco Wholesale 487 shares (about $446.23K)Discover Financial Services 2,539 shares (about $439.83K)Sempra 3,497 shares (about $306.76K)Twilio 2,350 shares (about $253.99K)American Express 837 shares (about $248.41K) Largest Sales this Quarter UnitedHealth Group 2,635 shares (about $1.33M)Alphabet 2,201 shares (about $419.16K)Walt Disney 2,398 shares (about $267.01K)Becton, Dickinson and Company 917 shares (about $208.04K)RTX 1,681 shares (about $194.53K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDlk Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$17,809,583$9,516 ▼-0.1%71,1197.4%Computer and TechnologyMSFTMicrosoft$15,086,651$124,763 ▼-0.8%35,7936.3%Computer and TechnologyGOOGAlphabet$12,368,463$419,157 ▼-3.3%64,9475.2%Computer and TechnologyVVisa$9,898,706$44,246 ▼-0.4%31,3214.1%Business ServicesCOSTCostco Wholesale$9,277,451$446,234 ▲5.1%10,1253.9%Retail/WholesaleJPMJPMorgan Chase & Co.$9,179,325$98,282 ▲1.1%38,2933.8%FinanceTSLATesla$7,482,348$127,613 ▼-1.7%18,5283.1%Auto/Tires/TrucksICEIntercontinental Exchange$7,367,155$178,662 ▼-2.4%49,4413.1%FinanceWMTWalmart$7,332,432$138,055 ▼-1.8%81,1563.1%Retail/WholesaleRTXRTX$6,688,074$194,526 ▼-2.8%57,7952.8%AerospaceHONHoneywell International$6,667,901$2,711 ▲0.0%29,5182.8%Multi-Sector ConglomeratesWMWaste Management$6,647,827$133,990 ▼-2.0%32,9442.8%Business ServicesAMZNAmazon.com$6,378,764$168,272 ▼-2.6%29,0752.7%Retail/WholesaleITWIllinois Tool Works$5,913,209$90,520 ▼-1.5%23,3212.5%IndustrialsMKCMcCormick & Company, Incorporated$5,809,686$42,847 ▼-0.7%76,2032.4%Consumer StaplesHDHome Depot$5,672,123$133,810 ▼-2.3%14,5822.4%Retail/WholesaleABTAbbott Laboratories$5,567,662$4,638 ▲0.1%49,2232.3%MedicalPEPPepsiCo$5,554,596$40,752 ▼-0.7%36,5292.3%Consumer StaplesDHRDanaher$5,096,219$2,525 ▼0.0%22,2012.1%MedicalAMGNAmgen$4,979,193$31,276 ▼-0.6%19,1042.1%MedicalJNJJohnson & Johnson$4,784,763$100,511 ▼-2.1%33,0852.0%MedicalADBEAdobe$4,535,736$66,702 ▲1.5%10,2001.9%Computer and TechnologyMCDMcDonald's$4,447,872$24,351 ▲0.6%15,3431.9%Retail/WholesaleUNHUnitedHealth Group$4,353,851$1,332,915 ▼-23.4%8,6071.8%MedicalSCHWCharles Schwab$4,342,120$22,203 ▼-0.5%58,6691.8%FinanceBDXBecton, Dickinson and Company$4,152,006$208,043 ▼-4.8%18,3011.7%MedicalCSCOCisco Systems$3,910,936$99,752 ▼-2.5%66,0631.6%Computer and TechnologyMDTMedtronic$3,804,957$181,329 ▼-4.5%47,6331.6%MedicalQCOMQUALCOMM$3,691,601$15,362 ▲0.4%24,0311.5%Computer and TechnologyNKENIKE$3,644,399$166,700 ▼-4.4%48,1621.5%Consumer DiscretionaryDEDeere & Company$3,479,268$10,168 ▲0.3%8,2121.5%IndustrialsACNAccenture$3,421,861$87,244 ▲2.6%9,7271.4%Computer and TechnologyDISWalt Disney$3,329,440$267,014 ▼-7.4%29,9011.4%Consumer DiscretionaryLINDE PLC$3,281,154$22,190 ▲0.7%7,8371.4%SHSTXNTexas Instruments$2,625,469$188 ▼0.0%14,0021.1%Computer and TechnologyNFLXNetflix$2,046,471$58,827 ▼-2.8%2,2960.9%Consumer DiscretionarySRESempra$1,888,348$306,757 ▲19.4%21,5270.8%UtilitiesMETAMeta Platforms$1,124,403$30,453 ▼-2.6%1,9200.5%Computer and TechnologyNVDANVIDIA$1,009,251$63,926 ▲6.8%7,5150.4%Computer and TechnologyGEGeneral Electric$997,5710.0%5,9810.4%TransportationRGTIRigetti Computing$858,390$30,505 ▼-3.4%56,2510.4%Computer and TechnologyCRCrane$857,9950.0%5,6540.4%IndustrialsDGXQuest Diagnostics$791,7130.0%5,2480.3%MedicalGOOGLAlphabet$759,752$30,670 ▲4.2%4,0130.3%Computer and TechnologyIBMInternational Business Machines$636,1880.0%2,8940.3%Computer and TechnologyGE VERNOVA INC$619,7040.0%1,8840.3%COMBRK.BBerkshire Hathaway$539,8560.0%1,1910.2%FinanceMAMastercard$511,359$13,692 ▲2.8%9710.2%Business ServicesSNAPSnap$493,137$495 ▼-0.1%45,7880.2%Computer and TechnologyETNEaton$446,033$664 ▼-0.1%1,3440.2%IndustrialsDFSDiscover Financial Services$439,831$439,831 ▲New Holding2,5390.2%FinanceCVXChevron$397,731$7,677 ▲2.0%2,7460.2%EnergyAMATApplied Materials$371,447$4,391 ▼-1.2%2,2840.2%Computer and TechnologyXOMExxon Mobil$363,479$15,705 ▼-4.1%3,3790.2%EnergyCRMSalesforce$356,115$21,066 ▲6.3%1,0650.1%Computer and TechnologyABBVAbbVie$347,0480.0%1,9530.1%MedicalABNBAirbnb$333,1240.0%2,5350.1%Consumer DiscretionarySHOPShopify$322,1800.0%3,0300.1%Computer and TechnologyPANWPalo Alto Networks$315,519$157,578 ▲99.8%1,7340.1%Computer and TechnologyJBHTJ.B. Hunt Transport Services$296,6070.0%1,7380.1%TransportationRIOTRiot Platforms$260,3550.0%25,5000.1%Business ServicesORCLOracle$258,959$9,332 ▲3.7%1,5540.1%Computer and TechnologyTWLOTwilio$253,988$253,988 ▲New Holding2,3500.1%Computer and TechnologyAXPAmerican Express$248,413$248,413 ▲New Holding8370.1%FinanceHIGThe Hartford Financial Services Group$235,7570.0%2,1550.1%FinanceCXTCrane NXT$232,8800.0%4,0000.1%Business ServicesGSThe Goldman Sachs Group$225,040$225,040 ▲New Holding3930.1%FinanceMRKMerck & Co., Inc.$223,929$6,765 ▲3.1%2,2510.1%MedicalRNAAvidity Biosciences$221,0080.0%7,6000.1%MedicalZIMZIM Integrated Shipping Services$220,2180.0%10,2570.1%TransportationVZVerizon Communications$214,632$10,158 ▼-4.5%5,3670.1%Computer and TechnologyCRNTCeragon Networks$141,0340.0%30,2000.1%Computer and TechnologyZUOZuora$117,0560.0%11,8000.0%Computer and TechnologyDRIODarioHealth$111,357$32,314 ▲40.9%141,6570.0%MedicalAGFirst Majestic Silver$77,9580.0%14,2000.0%Basic MaterialsCIFRCipher Mining$75,6320.0%16,3000.0%Business ServicesBTCSBTCS$70,642$7,385 ▼-9.5%28,6000.0%FinanceADCTADC Therapeutics$51,352$14,627 ▼-22.2%25,8050.0%MedicalQSIQuantum-Si$51,3000.0%19,0000.0%Computer and TechnologyBDTXBlack Diamond Therapeutics$34,240$460 ▼-1.3%16,0000.0%MedicalEDITEditas Medicine$32,663$8,277 ▲33.9%25,7190.0%MedicalPASGPassage Bio$30,056$6,238 ▼-17.2%53,0000.0%MedicalSPROSpero Therapeutics$29,824$2,472 ▼-7.7%28,9550.0%MedicalHRTXHeron Therapeutics$26,607$765 ▼-2.8%17,3900.0%MedicalARENThe Arena Group$21,440$1,072 ▼-4.8%16,0000.0%Business ServicesBITFBitfarms$20,1150.0%13,5000.0%Business ServicesALECAlector$19,845$19,845 ▲New Holding10,5000.0%MedicalREVOLUTION MEDICINES INC$13,8600.0%77,0000.0%*W EXP 12/17/202BIONANO GENOMICS INC$4,139$577 ▲16.2%14,3500.0%COM NEWSPSBSPDR Portfolio Short Term Corporate Bond ETF$0$9,545,637 ▼-100.0%00.0%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$0$3,934,684 ▼-100.0%00.0%ETFVGTVanguard Information Technology ETF$0$1,173,627 ▼-100.0%00.0%ETFBABAAlibaba Group$0$933,750 ▼-100.0%00.0%Retail/WholesaleXLVHealth Care Select Sector SPDR Fund$0$800,288 ▼-100.0%00.0%ETFVUGVanguard Growth ETF$0$784,220 ▼-100.0%00.0%ETFQUALiShares MSCI USA Quality Factor ETF$0$764,356 ▼-100.0%00.0%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$0$762,183 ▼-100.0%00.0%ETFXLPConsumer Staples Select Sector SPDR Fund$0$535,350 ▼-100.0%00.0%ETFBANK AMERICA CORP$0$404,817 ▼-100.0%00.0%7.25%CNV PFD LSPYSPDR S&P 500 ETF Trust$0$368,670 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
