Filed: 7/9/2025ACC: 0001085146-25-003694
📋 What this filing means
DLK INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $264.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$264.64M
Total AUM (reported)
3.04M
Total Shares
Allocation by class
COM$199.07M75.2%
COM CL A$18.65M7.0%
CL A$13.01M4.9%
CAP STK CL C$11.77M4.4%
SHS$9.19M3.5%
COM NON VTG$5.08M1.9%
SHS CLASS A$3.18M1.2%
Portfolio Concentration
Top 3$43.87M16.6%
4–10$61.20M23.1%
11–25$88.26M33.4%
Rest$71.30M26.9%
Top 3 weight
16.6%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 3.04M
Sole
Full voting authority
3.04M
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)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
MICROSOFT CORP
SOLEShares36.48K
TypeSH
Market value$18.14M
6.86%
Sole
36.48K
Shared
0.00
None
0.00
APPLE INC
SOLEShares68.01K
TypeSH
Market value$13.95M
5.27%
Sole
68.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares66.38K
TypeSH
Market value$11.77M
4.45%
Sole
66.38K
Shared
0.00
None
0.00
VISA INC
SOLEShares30.68K
TypeSH
Market value$10.89M
4.12%
Sole
30.68K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares10.08K
TypeSH
Market value$9.98M
3.77%
Sole
10.08K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares31.23K
TypeSH
Market value$9.05M
3.42%
Sole
31.23K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares48.85K
TypeSH
Market value$8.96M
3.39%
Sole
48.85K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares33.20K
TypeSH
Market value$7.60M
2.87%
Sole
33.20K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares51.35K
TypeSH
Market value$7.50M
2.83%
Sole
51.35K
Shared
0.00
None
0.00
WALMART INC
SOLEShares73.79K
TypeSH
Market value$7.22M
2.73%
Sole
73.79K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares30.65K
TypeSH
Market value$7.14M
2.70%
Sole
30.65K
Shared
0.00
None
0.00
BRIDGE INVT GROUP HLDGS INC
SOLEShares712.45K
TypeSH
Market value$7.13M
2.69%
Sole
712.45K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares50.06K
TypeSH
Market value$6.81M
2.57%
Sole
50.06K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares29K
TypeSH
Market value$6.36M
2.40%
Sole
29K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares24.47K
TypeSH
Market value$6.05M
2.29%
Sole
24.47K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.13K
TypeSH
Market value$6.00M
2.27%
Sole
8.13K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares20.82K
TypeSH
Market value$5.81M
2.20%
Sole
20.82K
Shared
0.00
None
0.00
TESLA INC
SOLEShares18.25K
TypeSH
Market value$5.80M
2.19%
Sole
18.25K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares36.85K
TypeSH
Market value$5.63M
2.13%
Sole
36.85K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares15.22K
TypeSH
Market value$5.58M
2.11%
Sole
15.22K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares99.24K
TypeSH
Market value$5.57M
2.11%
Sole
99.24K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares58.92K
TypeSH
Market value$5.38M
2.03%
Sole
58.92K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares66.96K
TypeSH
Market value$5.08M
1.92%
Sole
66.96K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares30.79K
TypeSH
Market value$5.01M
1.89%
Sole
30.79K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares24.90K
TypeSH
Market value$4.92M
1.86%
Sole
24.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 36.48K | SH | $18.14M 6.86% | 36.48K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 68.01K | SH | $13.95M 5.27% | 68.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 66.38K | SH | $11.77M 4.45% | 66.38K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 30.68K | SH | $10.89M 4.12% | 30.68K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 10.08K | SH | $9.98M 3.77% | 10.08K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 31.23K | SH | $9.05M 3.42% | 31.23K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 48.85K | SH | $8.96M 3.39% | 48.85K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 33.20K | SH | $7.60M 2.87% | 33.20K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 51.35K | SH | $7.50M 2.83% | 51.35K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 73.79K | SH | $7.22M 2.73% | 73.79K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 30.65K | SH | $7.14M 2.70% | 30.65K | 0.00 | 0.00 |
BRIDGE INVT GROUP HLDGS INCSOLE | COM CL A | 712.45K | SH | $7.13M 2.69% | 712.45K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 50.06K | SH | $6.81M 2.57% | 50.06K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 29K | SH | $6.36M 2.40% | 29K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 24.47K | SH | $6.05M 2.29% | 24.47K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.13K | SH | $6.00M 2.27% | 8.13K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 20.82K | SH | $5.81M 2.20% | 20.82K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 18.25K | SH | $5.80M 2.19% | 18.25K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 36.85K | SH | $5.63M 2.13% | 36.85K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 15.22K | SH | $5.58M 2.11% | 15.22K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 99.24K | SH | $5.57M 2.11% | 99.24K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 58.92K | SH | $5.38M 2.03% | 58.92K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 66.96K | SH | $5.08M 1.92% | 66.96K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 30.79K | SH | $5.01M 1.89% | 30.79K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 24.90K | SH | $4.92M 1.86% | 24.90K | 0.00 | 0.00 |
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