DLK Investment Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), DLK Investment Management, LLC reported 88 stock positions worth $239.2 million. Its top holding was Apple (AAPL) at 7.4% of the portfolio, followed by Microsoft (MSFT, 6.3%) and Alphabet Class C (GOOG, 5.2%). Compared with Q3 2024, it opened 5 new positions, sold out of 27, added to 21 and reduced 41. The biggest buy was JPMorgan Chase (JPM, shares +1%) and the biggest sale an exit from SS SPDR P St C Corp. ETF (SPSB).
- Most Recent 13F
- Q2 2026
- Location
- SOLANA BEACH, CA
- CIK
- 0002016793
- Portfolio Value
- $239.2M (Q4 2024)
- SEC Filing
- 0001085146-25-000280 ↗ filed Jan 16, 2025
Holdings Value
Holdings 88 stocks · $239.2M
| AAPL Apple Inc. | 7.45% | 71,119 | $17.8M | Reduce -0.1% |
| MSFT Microsoft Corp. | 6.31% | 35,793 | $15.1M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 5.17% | 64,947 | $12.4M | Reduce -3.3% |
| V Visa Inc. Class A | 4.14% | 31,321 | $9.9M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 3.88% | 10,125 | $9.3M | Add +5.0% |
| JPM JPMorgan Chase & Co. | 3.84% | 38,293 | $9.2M | Add +1.1% |
| TSLA Tesla Inc. | 3.13% | 18,528 | $7.5M | Reduce -1.7% |
| ICE Intercontinental Exchange Inc. | 3.08% | 49,441 | $7.4M | Reduce -2.4% |
| WMT Walmart Inc. | 3.07% | 81,156 | $7.3M | Reduce -1.9% |
| RTX RTX Corp. | 2.80% | 57,795 | $6.7M | Reduce -2.8% |
| HON Honeywell International Inc. | 2.79% | 29,518 | $6.7M | Add +0.0% |
| WM Waste Management Inc. | 2.78% | 32,944 | $6.6M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 2.67% | 29,075 | $6.4M | Reduce -2.6% |
| ITW Illinois Tool Works | 2.47% | 23,321 | $5.9M | Reduce -1.5% |
| MKC McCormick & Co.-Non VTG SHRS | 2.43% | 76,203 | $5.8M | Reduce -0.7% |
| HD Home Depot Inc. | 2.37% | 14,582 | $5.7M | Reduce -2.3% |
| ABT Abbott Laboratories | 2.33% | 49,223 | $5.6M | Add +0.1% |
| PEP Pepsico Inc. | 2.32% | 36,529 | $5.6M | Reduce -0.7% |
| DHR Danaher Corp. | 2.13% | 22,201 | $5.1M | Reduce -0.1% |
| AMGN Amgen Inc. | 2.08% | 19,104 | $5.0M | Reduce -0.6% |
| JNJ Johnson & Johnson | 2.00% | 33,085 | $4.8M | Reduce -2.1% |
| ADBE Adobe Inc. | 1.90% | 10,200 | $4.5M | Add +1.5% |
| MCD McDonald's Corp. | 1.86% | 15,343 | $4.4M | Add +0.6% |
| UNH Unitedhealth Group Inc. | 1.82% | 8,607 | $4.4M | Reduce -23.4% |
| SCHW Schwab (charles) Corp. | 1.82% | 58,669 | $4.3M | Reduce -0.5% |
| BDX Becton Dickinson and Co. | 1.74% | 18,301 | $4.2M | Reduce -4.8% |
| CSCO Cisco Systems Inc. | 1.63% | 66,063 | $3.9M | Reduce -2.5% |
| MDT Medtronic PLC | 1.59% | 47,633 | $3.8M | Reduce -4.5% |
| QCOM Qualcomm Inc. | 1.54% | 24,031 | $3.7M | Add +0.4% |
| NKE Nike Inc. Class B | 1.52% | 48,162 | $3.6M | Reduce -4.4% |
| DE Deere & Co. | 1.45% | 8,212 | $3.5M | Add +0.3% |
| ACN Accenture PLC Class A | 1.43% | 9,727 | $3.4M | Add +2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.39% | 29,901 | $3.3M | Reduce -7.4% |
| LIN Linde PLC | 1.37% | 7,837 | $3.3M | Add +0.7% |
| TXN Texas Instruments Inc. | 1.10% | 14,002 | $2.6M | Reduce -0.0% |
| NFLX Netflix Inc. | 0.86% | 2,296 | $2.0M | Reduce -2.8% |
| SRE Sempra | 0.79% | 21,527 | $1.9M | Add +19.4% |
| META Meta Platforms Inc. Class A | 0.47% | 1,920 | $1.1M | Reduce -2.6% |
| NVDA Nvidia Corp. | 0.42% | 7,515 | $1.0M | Add +6.8% |
| GE General Electric filed as GE AEROSPACE | 0.42% | 5,981 | $998K | No change |
| RGTI Rigetti Computing Inc. | 0.36% | 56,251 | $858K | Reduce -3.4% |
| CR Crane Co. | 0.36% | 5,654 | $858K | No change |
| DGX Quest Diagnostics Inc. | 0.33% | 5,248 | $792K | No change |
| GOOGL Alphabet Inc. Class A | 0.32% | 4,013 | $760K | Add +4.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 2,894 | $636K | No change |
| GEV GE Vernova Inc. | 0.26% | 1,884 | $620K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 1,191 | $540K | No change |
| MA Mastercard Inc. Class A | 0.21% | 971 | $511K | Add +2.8% |
| SNAP Snap Inc. Class A | 0.21% | 45,788 | $493K | Reduce -0.1% |
| ETN Eaton Corp. PLC | 0.19% | 1,344 | $446K | Reduce -0.1% |
| DFS Discover Financial Services | 0.18% | 2,539 | $440K | New |
| CVX Chevron Corp. | 0.17% | 2,746 | $398K | Add +2.0% |
| AMAT Applied Materials Inc. | 0.16% | 2,284 | $371K | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.15% | 3,379 | $363K | Reduce -4.1% |
| CRM Salesforce Inc. | 0.15% | 1,065 | $356K | Add +6.3% |
| ABBV Abbvie Inc. | 0.15% | 1,953 | $347K | No change |
| ABNB Airbnb Inc. Class A | 0.14% | 2,535 | $333K | No change |
| SHOP Shopify Inc. Class A | 0.13% | 3,030 | $322K | No change |
| PANW Palo Alto Networks Inc. | 0.13% | 1,734 | $316K | Reduce -0.1% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.12% | 1,738 | $297K | No change |
| RIOT Riot Platforms Inc. | 0.11% | 25,500 | $260K | No change |
| ORCL Oracle Corp. | 0.11% | 1,554 | $259K | Add +3.7% |
| TWLO Twilio Inc. Class A | 0.11% | 2,350 | $254K | New |
| AXP American Express Co. | 0.10% | 837 | $248K | New |
| HIG Hartford Insurance Group Inc. | 0.10% | 2,155 | $236K | No change |
| CXT Crane NXT Co. | 0.10% | 4,000 | $233K | No change |
| GS Goldman Sachs Group Inc. | 0.09% | 393 | $225K | New |
| MRK Merck & Co. Inc. | 0.09% | 2,251 | $224K | Add +3.1% |
| RNAM Avidity Biosciences Inc. | 0.09% | 7,600 | $221K | No change |
| ZIM Zim Integrated Shipping Serv | 0.09% | 10,257 | $220K | No change |
| VZ Verizon Communications Inc. | 0.09% | 5,367 | $215K | Reduce -4.5% |
| CRNT Ceragon Networks Ltd. | 0.06% | 30,200 | $141K | No change |
| ZUO Zuora Inc. Class A | 0.05% | 11,800 | $117K | No change |
| DRIO Dariohealth Corp. | 0.05% | 141,657 | $111K | Add +40.9% |
| AG First Majestic Silver Corp. | 0.03% | 14,200 | $78K | No change |
| CIFR Cipher Digital Inc. | 0.03% | 16,300 | $76K | No change |
| BTCS BTCS Inc. | 0.03% | 28,600 | $71K | Reduce -9.5% |
| ADCT Adc Therapeutics SA | 0.02% | 25,805 | $51K | Reduce -22.2% |
| QSI Quantum-Si Inc. | 0.02% | 19,000 | $51K | No change |
| BDTX Black Diamond Therapeutics I | 0.01% | 16,000 | $34K | Reduce -1.3% |
| EDIT Editas Medicine Inc. | 0.01% | 25,719 | $33K | Add +33.9% |
| PASG Passage Bio Inc. | 0.01% | 53,000 | $30K | Reduce -17.2% |
| SPRO Spero Therapeutics Inc. | 0.01% | 28,955 | $30K | Reduce -7.7% |
| HRTX Heron Therapeutics Inc. | 0.01% | 17,390 | $27K | Reduce -2.8% |
| PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC | 0.01% | 16,000 | $21K | Reduce -4.8% |
| BITF Bitfarms Ltd./Canada | 0.01% | 13,500 | $20K | No change |
| ALEC Alector Inc. | 0.01% | 10,500 | $20K | New |
| BNGO Bionano Genomics Inc. | 0.00% | 14,350 | $4K | Add +16.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $14K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 77,000 | $14K | No change |
Total filed on the 13F, all lines: $239.2M.
Portfolio Sells Q3 2024 → Q4 2024
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −3.66 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −1.51 |
| UNH Unitedhealth Group Inc. | Reduce -23.4% | 1.82% | −0.70 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.45 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.36 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.31 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.30 |
| AMGN Amgen Inc. | Reduce -0.6% | 2.08% | −0.30 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.29 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Sold out | 0.00% | −0.29 |
| DHR Danaher Corp. | Reduce -0.1% | 2.13% | −0.24 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.21 |
| NKE Nike Inc. Class B | Reduce -4.4% | 1.52% | −0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.14 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.14 |
| MDT Medtronic PLC | Reduce -4.5% | 1.59% | −0.13 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.13 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.11 |
| JNJ Johnson & Johnson | Reduce -2.1% | 2.00% | −0.10 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.10 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.10 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.09 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.09 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.08 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.08 |
| PEP Pepsico Inc. | Reduce -0.7% | 2.32% | −0.08 |
| BDX Becton Dickinson and Co. | Reduce -4.8% | 1.74% | −0.04 |
| ICE Intercontinental Exchange Inc. | Reduce -2.4% | 3.08% | −0.04 |
| TIGR Up Fintech Holding Ltd. - ADR | Sold out | 0.00% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -1.2% | 0.16% | −0.02 |
| ADPT Adaptive Biotechnologies | Sold out | 0.00% | −0.02 |
| ADCT Adc Therapeutics SA | Reduce -22.2% | 0.02% | −0.02 |
| HKD Amtd Digital Inc.-ADR | Sold out | 0.00% | −0.01 |
| BDTX Black Diamond Therapeutics I | Reduce -1.3% | 0.01% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -0.0% | 1.10% | −0.01 |
| ADAPY Adaptimmune Therapeutics-ADR | Sold out | 0.00% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -4.5% | 0.09% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -4.1% | 0.15% | −0.01 |
| PASG Passage Bio Inc. | Reduce -17.2% | 0.01% | −0.00 |
| SPRO Spero Therapeutics Inc. | Reduce -7.7% | 0.01% | −0.00 |
| HRTX Heron Therapeutics Inc. | Reduce -2.8% | 0.01% | −0.00 |
| 23ANDME HOLDING CO | Sold out | 0.00% | −0.00 |
| LYRA Lyra Therapeutics Inc. | Sold out | 0.00% | −0.00 |
| AKTSQ Akoustis Technologies Inc. | Sold out | 0.00% | −0.00 |
| PAAI Paradium AI Inc. | Reduce -4.8% | 0.01% | +0.00 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -0.7% | 2.43% | +0.00 |
| ETN Eaton Corp. PLC | Reduce -0.1% | 0.19% | +0.02 |
| BTCS BTCS Inc. | Reduce -9.5% | 0.03% | +0.02 |
| SNAP Snap Inc. Class A | Reduce -0.1% | 0.21% | +0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| JPM JPMorgan Chase & Co. | Add +1.1% | 3.84% | +0.77 |
| COST Costco Wholesale Corp. | Add +5.0% | 3.88% | +0.60 |
| HON Honeywell International Inc. | Add +0.0% | 2.79% | +0.45 |
| SRE Sempra | Add +19.4% | 0.79% | +0.21 |
| DFS Discover Financial Services | New | 0.18% | +0.18 |
| ABT Abbott Laboratories | Add +0.1% | 2.33% | +0.18 |
| ACN Accenture PLC Class A | Add +2.6% | 1.43% | +0.14 |
| DE Deere & Co. | Add +0.3% | 1.45% | +0.14 |
| TWLO Twilio Inc. Class A | New | 0.11% | +0.11 |
| AXP American Express Co. | New | 0.10% | +0.10 |
| GS Goldman Sachs Group Inc. | New | 0.09% | +0.09 |
| NVDA Nvidia Corp. | Add +6.8% | 0.42% | +0.09 |
| MCD McDonald's Corp. | Add +0.6% | 1.86% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +4.2% | 0.32% | +0.07 |
| CRM Salesforce Inc. | Add +6.3% | 0.15% | +0.04 |
| MA Mastercard Inc. Class A | Add +2.8% | 0.21% | +0.03 |
| CVX Chevron Corp. | Add +2.0% | 0.17% | +0.01 |
| ORCL Oracle Corp. | Add +3.7% | 0.11% | +0.01 |
| ALEC Alector Inc. | New | 0.01% | +0.01 |
| DRIO Dariohealth Corp. | Add +40.9% | 0.05% | +0.00 |
| BNGO Bionano Genomics Inc. | Add +16.2% | 0.00% | −0.00 |
| MRK Merck & Co. Inc. | Add +3.1% | 0.09% | −0.00 |
| EDIT Editas Medicine Inc. | Add +33.9% | 0.01% | −0.01 |
| QCOM Qualcomm Inc. | Add +0.4% | 1.54% | −0.02 |
| LIN Linde PLC | Add +0.7% | 1.37% | −0.05 |
| ADBE Adobe Inc. | Add +1.5% | 1.90% | −0.10 |
Notes & Other Activity Q3 2024 → Q4 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Sold out | 318 | $405Kbefore exit |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | Sold out | 38,262 | $32Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 93 | $234.8M | MSFT, AAPL, GOOG, SPSB, V |
| Q1 2026 | 92 | $252.9M | AAPL, MSFT, GOOG, V, COST |
| Q4 2025 | 88 | $268.7M | GOOG, AAPL, MSFT, V, JPM |
| Q3 2025 | 89 | $265.4M | MSFT, AAPL, GOOG, V, JPM |
| Q2 2025 | 89 | $264.6M | MSFT, AAPL, GOOG, V, COST |
| Q1 2025 | 86 | $238.9M | AAPL, MSFT, V, GOOG, COST |
| Q4 2024 | 88 | $239.2M | AAPL, MSFT, GOOG, V, COST |
| Q3 2024 | 110 | $260.6M | AAPL, MSFT, GOOG, SPSB, V |
| Q2 2024 | 108 | $241.6M | MSFT, AAPL, GOOG, SPSB, V |
| Q1 2024 | 107 | $235.3M | MSFT, AAPL, GOOG, COST, V |