Filed: 4/9/2024ACC: 0001085146-24-001670
📋 What this filing means
DLK INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $219.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$219.66M
Total AUM (reported)
2.58M
Total Shares
Allocation by class
COM$160.60M73.1%
CAP STK CL C$9.27M4.2%
COM CL A$8.69M4.0%
PORTFOLIO SHORT$8.08M3.7%
SHS$6.69M3.0%
COM NON VTG$4.16M1.9%
PORTFOLIO INTRMD$3.38M1.5%
Portfolio Concentration
Top 3$35.81M16.3%
4–10$49.70M22.6%
11–25$75.37M34.3%
Rest$58.79M26.8%
Top 3 weight
16.3%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 2.58M
Sole
Full voting authority
2.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
APPLE INC
SOLEShares74.89K
TypeSH
Market value$14.42M
6.56%
Sole
74.89K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares32.23K
TypeSH
Market value$12.12M
5.52%
Sole
32.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares65.76K
TypeSH
Market value$9.27M
4.22%
Sole
65.76K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares12.94K
TypeSH
Market value$8.54M
3.89%
Sole
12.94K
Shared
0.00
None
0.00
VISA INC
SOLEShares31.35K
TypeSH
Market value$8.16M
3.72%
Sole
31.35K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares271.44K
TypeSH
Market value$8.08M
3.68%
Sole
271.44K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares50.66K
TypeSH
Market value$6.51M
2.96%
Sole
50.66K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares38.23K
TypeSH
Market value$6.50M
2.96%
Sole
38.23K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares33.43K
TypeSH
Market value$5.99M
2.73%
Sole
33.43K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares22.59K
TypeSH
Market value$5.92M
2.69%
Sole
22.59K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares33.98K
TypeSH
Market value$5.77M
2.63%
Sole
33.98K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares10.70K
TypeSH
Market value$5.63M
2.56%
Sole
10.70K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares26.78K
TypeSH
Market value$5.62M
2.56%
Sole
26.78K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares9.40K
TypeSH
Market value$5.61M
2.55%
Sole
9.40K
Shared
0.00
None
0.00
TESLA INC
SOLEShares22.42K
TypeSH
Market value$5.57M
2.54%
Sole
22.42K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares18.84K
TypeSH
Market value$5.43M
2.47%
Sole
18.84K
Shared
0.00
None
0.00
WALMART INC
SOLEShares32.83K
TypeSH
Market value$5.18M
2.36%
Sole
32.83K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares45.69K
TypeSH
Market value$5.03M
2.29%
Sole
45.69K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares14.33K
TypeSH
Market value$4.97M
2.26%
Sole
14.33K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares57.02K
TypeSH
Market value$4.80M
2.18%
Sole
57.02K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares20.56K
TypeSH
Market value$4.76M
2.17%
Sole
20.56K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares30.20K
TypeSH
Market value$4.73M
2.15%
Sole
30.20K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares60.76K
TypeSH
Market value$4.16M
1.89%
Sole
60.76K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares16.85K
TypeSH
Market value$4.11M
1.87%
Sole
16.85K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares13.57K
TypeSH
Market value$4.02M
1.83%
Sole
13.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 74.89K | SH | $14.42M 6.56% | 74.89K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 32.23K | SH | $12.12M 5.52% | 32.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 65.76K | SH | $9.27M 4.22% | 65.76K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 12.94K | SH | $8.54M 3.89% | 12.94K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 31.35K | SH | $8.16M 3.72% | 31.35K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 271.44K | SH | $8.08M 3.68% | 271.44K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 50.66K | SH | $6.51M 2.96% | 50.66K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 38.23K | SH | $6.50M 2.96% | 38.23K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 33.43K | SH | $5.99M 2.73% | 33.43K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 22.59K | SH | $5.92M 2.69% | 22.59K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 33.98K | SH | $5.77M 2.63% | 33.98K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 10.70K | SH | $5.63M 2.56% | 10.70K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 26.78K | SH | $5.62M 2.56% | 26.78K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 9.40K | SH | $5.61M 2.55% | 9.40K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 22.42K | SH | $5.57M 2.54% | 22.42K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 18.84K | SH | $5.43M 2.47% | 18.84K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 32.83K | SH | $5.18M 2.36% | 32.83K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 45.69K | SH | $5.03M 2.29% | 45.69K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 14.33K | SH | $4.97M 2.26% | 14.33K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 57.02K | SH | $4.80M 2.18% | 57.02K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 20.56K | SH | $4.76M 2.17% | 20.56K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 30.20K | SH | $4.73M 2.15% | 30.20K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 60.76K | SH | $4.16M 1.89% | 60.76K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 16.85K | SH | $4.11M 1.87% | 16.85K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 13.57K | SH | $4.02M 1.83% | 13.57K | 0.00 | 0.00 |
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