Filed: 4/23/2025ACC: 0001085146-25-002293
📋 What this filing means
DLK INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $238.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$238.86M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
COM$184.26M77.1%
COM CL A$11.13M4.7%
CAP STK CL C$10.09M4.2%
SHS$9.01M3.8%
CL A$8.05M3.4%
COM NON VTG$5.45M2.3%
CL B$3.51M1.5%
Portfolio Concentration
Top 3$39.96M16.7%
4–10$56.81M23.8%
11–25$82.44M34.5%
Rest$59.65M25.0%
Top 3 weight
16.7%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 2.18M
Sole
Full voting authority
2.18M
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)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
APPLE INC
SOLEShares69.46K
TypeSH
Market value$15.43M
6.46%
Sole
69.46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares36.57K
TypeSH
Market value$13.73M
5.75%
Sole
36.57K
Shared
0.00
None
0.00
VISA INC
SOLEShares30.82K
TypeSH
Market value$10.80M
4.52%
Sole
30.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares64.58K
TypeSH
Market value$10.09M
4.22%
Sole
64.58K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares10.10K
TypeSH
Market value$9.55M
4.00%
Sole
10.10K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares49.16K
TypeSH
Market value$8.48M
3.55%
Sole
49.16K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares33.33K
TypeSH
Market value$7.72M
3.23%
Sole
33.33K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares30.61K
TypeSH
Market value$7.51M
3.14%
Sole
30.61K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares51.22K
TypeSH
Market value$6.78M
2.84%
Sole
51.22K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares50.34K
TypeSH
Market value$6.68M
2.80%
Sole
50.34K
Shared
0.00
None
0.00
WALMART INC
SOLEShares73.31K
TypeSH
Market value$6.44M
2.69%
Sole
73.31K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares30.34K
TypeSH
Market value$6.42M
2.69%
Sole
30.34K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares20.49K
TypeSH
Market value$6.38M
2.67%
Sole
20.49K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares35.94K
TypeSH
Market value$5.96M
2.49%
Sole
35.94K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares24.03K
TypeSH
Market value$5.96M
2.49%
Sole
24.03K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares31.38K
TypeSH
Market value$5.76M
2.41%
Sole
31.38K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares15K
TypeSH
Market value$5.50M
2.30%
Sole
15K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares66.25K
TypeSH
Market value$5.45M
2.28%
Sole
66.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares28.45K
TypeSH
Market value$5.41M
2.27%
Sole
28.45K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares35.08K
TypeSH
Market value$5.26M
2.20%
Sole
35.08K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares15.84K
TypeSH
Market value$4.95M
2.07%
Sole
15.84K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares24.02K
TypeSH
Market value$4.92M
2.06%
Sole
24.02K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares20.80K
TypeSH
Market value$4.76M
1.99%
Sole
20.80K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares51.58K
TypeSH
Market value$4.64M
1.94%
Sole
51.58K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares59.12K
TypeSH
Market value$4.63M
1.94%
Sole
59.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 69.46K | SH | $15.43M 6.46% | 69.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 36.57K | SH | $13.73M 5.75% | 36.57K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 30.82K | SH | $10.80M 4.52% | 30.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 64.58K | SH | $10.09M 4.22% | 64.58K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 10.10K | SH | $9.55M 4.00% | 10.10K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 49.16K | SH | $8.48M 3.55% | 49.16K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 33.33K | SH | $7.72M 3.23% | 33.33K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 30.61K | SH | $7.51M 3.14% | 30.61K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 51.22K | SH | $6.78M 2.84% | 51.22K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 50.34K | SH | $6.68M 2.80% | 50.34K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 73.31K | SH | $6.44M 2.69% | 73.31K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 30.34K | SH | $6.42M 2.69% | 30.34K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 20.49K | SH | $6.38M 2.67% | 20.49K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 35.94K | SH | $5.96M 2.49% | 35.94K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 24.03K | SH | $5.96M 2.49% | 24.03K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 31.38K | SH | $5.76M 2.41% | 31.38K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 15K | SH | $5.50M 2.30% | 15K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 66.25K | SH | $5.45M 2.28% | 66.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28.45K | SH | $5.41M 2.27% | 28.45K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 35.08K | SH | $5.26M 2.20% | 35.08K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 15.84K | SH | $4.95M 2.07% | 15.84K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 24.02K | SH | $4.92M 2.06% | 24.02K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 20.80K | SH | $4.76M 1.99% | 20.80K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 51.58K | SH | $4.64M 1.94% | 51.58K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 59.12K | SH | $4.63M 1.94% | 59.12K | 0.00 | 0.00 |
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