Filed: 8/5/2024ACC: 0001085146-24-003478
📋 What this filing means
DLK INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $241.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$241.98M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
COM$176.55M73.0%
CAP STK CL C$12.09M5.0%
PORTFOLIO SHORT$8.92M3.7%
COM CL A$8.90M3.7%
SHS$7.94M3.3%
COM NON VTG$5.33M2.2%
PORTFOLIO INTRMD$3.66M1.5%
Portfolio Concentration
Top 3$42.37M17.5%
4–10$53.99M22.3%
11–25$79.87M33.0%
Rest$65.75M27.2%
Top 3 weight
17.5%
Top 10 weight
39.8%
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)
Sole111
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:
MICROSOFT CORP
SOLEShares34.02K
TypeSH
Market value$15.21M
6.28%
Sole
34.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares71.57K
TypeSH
Market value$15.07M
6.23%
Sole
71.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares65.94K
TypeSH
Market value$12.09M
5.00%
Sole
65.94K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares300.30K
TypeSH
Market value$8.92M
3.69%
Sole
300.30K
Shared
0.00
None
0.00
VISA INC
SOLEShares31.91K
TypeSH
Market value$8.37M
3.46%
Sole
31.91K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares9.66K
TypeSH
Market value$8.21M
3.39%
Sole
9.66K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares37.93K
TypeSH
Market value$7.67M
3.17%
Sole
37.93K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares33.40K
TypeSH
Market value$7.13M
2.94%
Sole
33.40K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares50.60K
TypeSH
Market value$6.93M
2.86%
Sole
50.60K
Shared
0.00
None
0.00
WALMART INC
SOLEShares99.96K
TypeSH
Market value$6.77M
2.80%
Sole
99.96K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares28.89K
TypeSH
Market value$6.17M
2.55%
Sole
28.89K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares59.88K
TypeSH
Market value$6.01M
2.48%
Sole
59.88K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares19.11K
TypeSH
Market value$5.97M
2.47%
Sole
19.11K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares35.99K
TypeSH
Market value$5.94M
2.45%
Sole
35.99K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares11.27K
TypeSH
Market value$5.74M
2.37%
Sole
11.27K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares9.91K
TypeSH
Market value$5.50M
2.27%
Sole
9.91K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares23.13K
TypeSH
Market value$5.48M
2.27%
Sole
23.13K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares21.92K
TypeSH
Market value$5.48M
2.26%
Sole
21.92K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares75.16K
TypeSH
Market value$5.33M
2.20%
Sole
75.16K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares14.80K
TypeSH
Market value$5.10M
2.11%
Sole
14.80K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares48.31K
TypeSH
Market value$5.02M
2.07%
Sole
48.31K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares33.01K
TypeSH
Market value$4.82M
1.99%
Sole
33.01K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares23.72K
TypeSH
Market value$4.72M
1.95%
Sole
23.72K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares18.69K
TypeSH
Market value$4.37M
1.80%
Sole
18.69K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares57.19K
TypeSH
Market value$4.21M
1.74%
Sole
57.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 34.02K | SH | $15.21M 6.28% | 34.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 71.57K | SH | $15.07M 6.23% | 71.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 65.94K | SH | $12.09M 5.00% | 65.94K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 300.30K | SH | $8.92M 3.69% | 300.30K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 31.91K | SH | $8.37M 3.46% | 31.91K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 9.66K | SH | $8.21M 3.39% | 9.66K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 37.93K | SH | $7.67M 3.17% | 37.93K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 33.40K | SH | $7.13M 2.94% | 33.40K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 50.60K | SH | $6.93M 2.86% | 50.60K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 99.96K | SH | $6.77M 2.80% | 99.96K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 28.89K | SH | $6.17M 2.55% | 28.89K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 59.88K | SH | $6.01M 2.48% | 59.88K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 19.11K | SH | $5.97M 2.47% | 19.11K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 35.99K | SH | $5.94M 2.45% | 35.99K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 11.27K | SH | $5.74M 2.37% | 11.27K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 9.91K | SH | $5.50M 2.27% | 9.91K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 23.13K | SH | $5.48M 2.27% | 23.13K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 21.92K | SH | $5.48M 2.26% | 21.92K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 75.16K | SH | $5.33M 2.20% | 75.16K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 14.80K | SH | $5.10M 2.11% | 14.80K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 48.31K | SH | $5.02M 2.07% | 48.31K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 33.01K | SH | $4.82M 1.99% | 33.01K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 23.72K | SH | $4.72M 1.95% | 23.72K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 18.69K | SH | $4.37M 1.80% | 18.69K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 57.19K | SH | $4.21M 1.74% | 57.19K | 0.00 | 0.00 |
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