Filed: 10/9/2024ACC: 0001085146-24-004749
📋 What this filing means
DLK INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $261.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$261.03M
Total AUM (reported)
2.65M
Total Shares
Allocation by class
COM$189.62M72.6%
CAP STK CL C$11.23M4.3%
PORTFOLIO SHORT$9.55M3.7%
COM CL A$9.09M3.5%
SHS$9.02M3.5%
COM NON VTG$6.32M2.4%
CL B$4.45M1.7%
Portfolio Concentration
Top 3$43.33M16.6%
4–10$57.05M21.9%
11–25$87.97M33.7%
Rest$72.68M27.8%
Top 3 weight
16.6%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 2.65M
Sole
Full voting authority
2.65M
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)
Sole113
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings113
Rows:
APPLE INC
SOLEShares71.16K
TypeSH
Market value$16.58M
6.35%
Sole
71.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares36.09K
TypeSH
Market value$15.53M
5.95%
Sole
36.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares67.15K
TypeSH
Market value$11.23M
4.30%
Sole
67.15K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares315.25K
TypeSH
Market value$9.55M
3.66%
Sole
315.25K
Shared
0.00
None
0.00
VISA INC
SOLEShares31.46K
TypeSH
Market value$8.65M
3.31%
Sole
31.46K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares9.64K
TypeSH
Market value$8.54M
3.27%
Sole
9.64K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares50.64K
TypeSH
Market value$8.13M
3.12%
Sole
50.64K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares37.88K
TypeSH
Market value$7.99M
3.06%
Sole
37.88K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares59.48K
TypeSH
Market value$7.21M
2.76%
Sole
59.48K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares33.61K
TypeSH
Market value$6.98M
2.67%
Sole
33.61K
Shared
0.00
None
0.00
WALMART INC
SOLEShares82.68K
TypeSH
Market value$6.68M
2.56%
Sole
82.68K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares11.24K
TypeSH
Market value$6.57M
2.52%
Sole
11.24K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares76.77K
TypeSH
Market value$6.32M
2.42%
Sole
76.77K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares36.80K
TypeSH
Market value$6.26M
2.40%
Sole
36.80K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares23.68K
TypeSH
Market value$6.21M
2.38%
Sole
23.68K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares19.22K
TypeSH
Market value$6.19M
2.37%
Sole
19.22K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares22.21K
TypeSH
Market value$6.18M
2.37%
Sole
22.21K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares29.51K
TypeSH
Market value$6.10M
2.34%
Sole
29.51K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares14.93K
TypeSH
Market value$6.05M
2.32%
Sole
14.93K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares49.18K
TypeSH
Market value$5.61M
2.15%
Sole
49.18K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares29.84K
TypeSH
Market value$5.56M
2.13%
Sole
29.84K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares33.78K
TypeSH
Market value$5.47M
2.10%
Sole
33.78K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares10.05K
TypeSH
Market value$5.20M
1.99%
Sole
10.05K
Shared
0.00
None
0.00
TESLA INC
SOLEShares18.84K
TypeSH
Market value$4.93M
1.89%
Sole
18.84K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares15.26K
TypeSH
Market value$4.65M
1.78%
Sole
15.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 71.16K | SH | $16.58M 6.35% | 71.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 36.09K | SH | $15.53M 5.95% | 36.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 67.15K | SH | $11.23M 4.30% | 67.15K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 315.25K | SH | $9.55M 3.66% | 315.25K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 31.46K | SH | $8.65M 3.31% | 31.46K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 9.64K | SH | $8.54M 3.27% | 9.64K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 50.64K | SH | $8.13M 3.12% | 50.64K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 37.88K | SH | $7.99M 3.06% | 37.88K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 59.48K | SH | $7.21M 2.76% | 59.48K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 33.61K | SH | $6.98M 2.67% | 33.61K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 82.68K | SH | $6.68M 2.56% | 82.68K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 11.24K | SH | $6.57M 2.52% | 11.24K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 76.77K | SH | $6.32M 2.42% | 76.77K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 36.80K | SH | $6.26M 2.40% | 36.80K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 23.68K | SH | $6.21M 2.38% | 23.68K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 19.22K | SH | $6.19M 2.37% | 19.22K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 22.21K | SH | $6.18M 2.37% | 22.21K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 29.51K | SH | $6.10M 2.34% | 29.51K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 14.93K | SH | $6.05M 2.32% | 14.93K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 49.18K | SH | $5.61M 2.15% | 49.18K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 29.84K | SH | $5.56M 2.13% | 29.84K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 33.78K | SH | $5.47M 2.10% | 33.78K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 10.05K | SH | $5.20M 1.99% | 10.05K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 18.84K | SH | $4.93M 1.89% | 18.84K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 15.26K | SH | $4.65M 1.78% | 15.26K | 0.00 | 0.00 |
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