Filed: 4/12/2024ACC: 0001085146-24-001746
📋 What this filing means
DLK INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $235.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$235.28M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
COM$172.49M73.3%
CAP STK CL C$10.14M4.3%
COM CL A$9.48M4.0%
PORTFOLIO SHORT$8.51M3.6%
SHS$8.30M3.5%
COM NON VTG$5.33M2.3%
PORTFOLIO INTRMD$3.55M1.5%
Portfolio Concentration
Top 3$36.72M15.6%
4–10$54.69M23.2%
11–25$78.89M33.5%
Rest$64.99M27.6%
Top 3 weight
15.6%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 2.63M
Sole
Full voting authority
2.63M
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)
Sole109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:
MICROSOFT CORP
SOLEShares31.67K
TypeSH
Market value$13.32M
5.66%
Sole
31.67K
Shared
0.00
None
0.00
APPLE INC
SOLEShares77.28K
TypeSH
Market value$13.25M
5.63%
Sole
77.28K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares66.62K
TypeSH
Market value$10.14M
4.31%
Sole
66.62K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares12.80K
TypeSH
Market value$9.38M
3.99%
Sole
12.80K
Shared
0.00
None
0.00
VISA INC
SOLEShares31.80K
TypeSH
Market value$8.88M
3.77%
Sole
31.80K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares285.97K
TypeSH
Market value$8.51M
3.62%
Sole
285.97K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares38.12K
TypeSH
Market value$7.64M
3.25%
Sole
38.12K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares33.30K
TypeSH
Market value$7.10M
3.02%
Sole
33.30K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares50.86K
TypeSH
Market value$6.99M
2.97%
Sole
50.86K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares23.09K
TypeSH
Market value$6.20M
2.63%
Sole
23.09K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares34.95K
TypeSH
Market value$6.12M
2.60%
Sole
34.95K
Shared
0.00
None
0.00
WALMART INC
SOLEShares100.86K
TypeSH
Market value$6.07M
2.58%
Sole
100.86K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares59.92K
TypeSH
Market value$5.84M
2.48%
Sole
59.92K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares28.22K
TypeSH
Market value$5.79M
2.46%
Sole
28.22K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares14.34K
TypeSH
Market value$5.50M
2.34%
Sole
14.34K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares11.01K
TypeSH
Market value$5.45M
2.31%
Sole
11.01K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares19.10K
TypeSH
Market value$5.43M
2.31%
Sole
19.10K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares47.48K
TypeSH
Market value$5.40M
2.29%
Sole
47.48K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares21.46K
TypeSH
Market value$5.36M
2.28%
Sole
21.46K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares69.34K
TypeSH
Market value$5.33M
2.26%
Sole
69.34K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares31.53K
TypeSH
Market value$4.99M
2.12%
Sole
31.53K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares9.40K
TypeSH
Market value$4.74M
2.02%
Sole
9.40K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares18.17K
TypeSH
Market value$4.50M
1.91%
Sole
18.17K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares58.38K
TypeSH
Market value$4.22M
1.79%
Sole
58.38K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares24.53K
TypeSH
Market value$4.15M
1.76%
Sole
24.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 31.67K | SH | $13.32M 5.66% | 31.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 77.28K | SH | $13.25M 5.63% | 77.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 66.62K | SH | $10.14M 4.31% | 66.62K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 12.80K | SH | $9.38M 3.99% | 12.80K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 31.80K | SH | $8.88M 3.77% | 31.80K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 285.97K | SH | $8.51M 3.62% | 285.97K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 38.12K | SH | $7.64M 3.25% | 38.12K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 33.30K | SH | $7.10M 3.02% | 33.30K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 50.86K | SH | $6.99M 2.97% | 50.86K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 23.09K | SH | $6.20M 2.63% | 23.09K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 34.95K | SH | $6.12M 2.60% | 34.95K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 100.86K | SH | $6.07M 2.58% | 100.86K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 59.92K | SH | $5.84M 2.48% | 59.92K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 28.22K | SH | $5.79M 2.46% | 28.22K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 14.34K | SH | $5.50M 2.34% | 14.34K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 11.01K | SH | $5.45M 2.31% | 11.01K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 19.10K | SH | $5.43M 2.31% | 19.10K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 47.48K | SH | $5.40M 2.29% | 47.48K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 21.46K | SH | $5.36M 2.28% | 21.46K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 69.34K | SH | $5.33M 2.26% | 69.34K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 31.53K | SH | $4.99M 2.12% | 31.53K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 9.40K | SH | $4.74M 2.02% | 9.40K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 18.17K | SH | $4.50M 1.91% | 18.17K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 58.38K | SH | $4.22M 1.79% | 58.38K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 24.53K | SH | $4.15M 1.76% | 24.53K | 0.00 | 0.00 |
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