Filed: 1/16/2025ACC: 0001085146-25-000280
📋 What this filing means
DLK INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $239.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$239.23M
Total AUM (reported)
2M
Total Shares
Allocation by class
COM$188.72M78.9%
CAP STK CL C$12.37M5.2%
COM CL A$10.40M4.3%
SHS$7.80M3.3%
COM NON VTG$5.81M2.4%
CL B$3.64M1.5%
SHS CLASS A$3.42M1.4%
Portfolio Concentration
Top 3$45.26M18.9%
4–10$57.23M23.9%
11–25$80.75M33.8%
Rest$55.99M23.4%
Top 3 weight
18.9%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 2M
Sole
Full voting authority
2M
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)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
APPLE INC
SOLEShares71.12K
TypeSH
Market value$17.81M
7.44%
Sole
71.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares35.79K
TypeSH
Market value$15.09M
6.31%
Sole
35.79K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares64.95K
TypeSH
Market value$12.37M
5.17%
Sole
64.95K
Shared
0.00
None
0.00
VISA INC
SOLEShares31.32K
TypeSH
Market value$9.90M
4.14%
Sole
31.32K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares10.13K
TypeSH
Market value$9.28M
3.88%
Sole
10.13K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares38.29K
TypeSH
Market value$9.18M
3.84%
Sole
38.29K
Shared
0.00
None
0.00
TESLA INC
SOLEShares18.53K
TypeSH
Market value$7.48M
3.13%
Sole
18.53K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares49.44K
TypeSH
Market value$7.37M
3.08%
Sole
49.44K
Shared
0.00
None
0.00
WALMART INC
SOLEShares81.16K
TypeSH
Market value$7.33M
3.07%
Sole
81.16K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares57.80K
TypeSH
Market value$6.69M
2.80%
Sole
57.80K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares29.52K
TypeSH
Market value$6.67M
2.79%
Sole
29.52K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares32.94K
TypeSH
Market value$6.65M
2.78%
Sole
32.94K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares29.07K
TypeSH
Market value$6.38M
2.67%
Sole
29.07K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares23.32K
TypeSH
Market value$5.91M
2.47%
Sole
23.32K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares76.20K
TypeSH
Market value$5.81M
2.43%
Sole
76.20K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares14.58K
TypeSH
Market value$5.67M
2.37%
Sole
14.58K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares49.22K
TypeSH
Market value$5.57M
2.33%
Sole
49.22K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares36.53K
TypeSH
Market value$5.55M
2.32%
Sole
36.53K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares22.20K
TypeSH
Market value$5.10M
2.13%
Sole
22.20K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares19.10K
TypeSH
Market value$4.98M
2.08%
Sole
19.10K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares33.09K
TypeSH
Market value$4.78M
2.00%
Sole
33.09K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares10.20K
TypeSH
Market value$4.54M
1.90%
Sole
10.20K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares15.34K
TypeSH
Market value$4.45M
1.86%
Sole
15.34K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares8.61K
TypeSH
Market value$4.35M
1.82%
Sole
8.61K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares58.67K
TypeSH
Market value$4.34M
1.82%
Sole
58.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 71.12K | SH | $17.81M 7.44% | 71.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 35.79K | SH | $15.09M 6.31% | 35.79K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 64.95K | SH | $12.37M 5.17% | 64.95K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 31.32K | SH | $9.90M 4.14% | 31.32K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 10.13K | SH | $9.28M 3.88% | 10.13K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 38.29K | SH | $9.18M 3.84% | 38.29K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 18.53K | SH | $7.48M 3.13% | 18.53K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 49.44K | SH | $7.37M 3.08% | 49.44K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 81.16K | SH | $7.33M 3.07% | 81.16K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 57.80K | SH | $6.69M 2.80% | 57.80K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 29.52K | SH | $6.67M 2.79% | 29.52K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 32.94K | SH | $6.65M 2.78% | 32.94K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 29.07K | SH | $6.38M 2.67% | 29.07K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 23.32K | SH | $5.91M 2.47% | 23.32K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 76.20K | SH | $5.81M 2.43% | 76.20K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 14.58K | SH | $5.67M 2.37% | 14.58K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 49.22K | SH | $5.57M 2.33% | 49.22K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 36.53K | SH | $5.55M 2.32% | 36.53K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 22.20K | SH | $5.10M 2.13% | 22.20K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 19.10K | SH | $4.98M 2.08% | 19.10K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 33.09K | SH | $4.78M 2.00% | 33.09K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 10.20K | SH | $4.54M 1.90% | 10.20K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 15.34K | SH | $4.45M 1.86% | 15.34K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 8.61K | SH | $4.35M 1.82% | 8.61K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 58.67K | SH | $4.34M 1.82% | 58.67K | 0.00 | 0.00 |
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