D L CARLSON INVESTMENT GROUP INC

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$552M
Signature - Title
James R Mullins - President/CCO
Location
Concord, NH
Summary
This page shows a list of all the recent 13F filings made by D L CARLSON INVESTMENT GROUP INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. D L CARLSON INVESTMENT GROUP INC reported 145 stock holdings with total value $552M as of Q3 2024. Top holdings included SCHB, GVI, AAPL, MSFT, and GOOGL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 145 $552M +$65.7M -$58.7M +$6.97M SCHB, GVI, AAPL, MSFT, GOOGL 13F-HR 11/13/2024, 12:37 PM
Q2 2024 137 $518M +$59.6M -$52.5M +$7.1M SCHB, GVI, MSFT, AAPL, GOOGL 13F-HR 8/14/2024, 03:36 PM
Q1 2024 139 $512M +$36.3M -$29.9M +$6.32M SCHB, GVI, MSFT, AAPL, GOOGL 13F-HR 5/14/2024, 12:45 PM
Q4 2023 137 $440M +$62.3M -$138M -$75.6M SCHB, GVI, MSFT, AAPL, AMZN 13F-HR 2/16/2024, 03:03 PM
Q3 2023 133 $494M +$36M -$41.2M -$5.18M SCHB, AAPL, MSFT, GVI, GOOGL 13F-HR 11/2/2023, 12:38 PM
Q2 2023 135 $524M +$119M -$65.9M +$52.8M AAPL, MSFT, SCHB, GVI, AMZN 13F-HR 8/9/2023, 01:02 PM
Q1 2023 134 $441M +$40.4M -$89.9M -$49.6M AAPL, MSFT, SCHB, BRKB, XLE 13F-HR 5/17/2023, 09:52 AM
Q4 2022 127 $467M +$38M -$55.1M -$17.1M AAPL, MSFT, SCHB, XLE, BRKB 13F-HR 2/13/2023, 11:42 AM
Q3 2022 125 $460M +$60.9M -$57.3M +$3.56M AAPL, WOLF, MSFT, SCHB, AMZN 13F-HR 11/18/2022, 10:28 AM
Q2 2022 134 $474M +$57M -$71.4M -$14.4M AAPL, MSFT, GOOGL, AMZN, BRKB 13F-HR 8/10/2022, 04:05 PM
Q1 2022 146 $601M +$83.5M -$84.6M -$1.07M AAPL, MSFT, AMZN, WOLF, GOOGL 13F-HR 5/12/2022, 01:52 PM
Q4 2021 145 $626M +$74M -$76.7M -$2.71M AAPL, MSFT, F, AMZN, U 13F-HR 2/14/2022, 12:32 PM
Q3 2021 143 $575M +$56.5M -$55.5M +$1.02M AAPL, MSFT, AMZN, F, GOOGL 13F-HR 11/5/2021, 01:11 PM
Q2 2021 146 $578M +$78.7M -$88.3M -$9.6M AAPL, MSFT, AMZN, F, GOOGL 13F-HR 8/12/2021, 03:08 PM
Q1 2021 142 $548M +$121M -$147M -$26.8M AAPL, MSFT, AMZN, F, GOOGL 13F-HR 5/11/2021, 03:18 PM
Q4 2020 137 $551M +$99.7M -$77.2M +$22.5M AAPL, MSFT, AMZN, MDB, SQ 13F-HR 2/9/2021, 05:13 PM
Q3 2020 136 $460M +$167M -$70.2M +$97.2M AAPL, AMZN, MSFT, MDB, SQ 13F-HR 11/13/2020, 12:33 PM
Q2 2020 133 $335M +$54.9M -$50.2M +$4.75M AAPL, MSFT, AMZN, MDB, AMD 13F-HR 8/13/2020, 01:49 PM
Q1 2020 143 $264M +$49.1M -$76.8M -$27.7M AAPL, MSFT, AMZN, GOOGL, MDB 13F-HR 5/7/2020, 04:23 PM
Q4 2019 149 $345M +$33.5M -$31M +$2.5M AAPL, MSFT, JPM, AMZN, GOOGL 13F-HR 2/10/2020, 12:22 PM
Q3 2019 147 $319M +$37.4M -$43.3M -$5.93M AAPL, MSFT, JPM, AMZN, SYK 13F-HR 11/5/2019, 11:35 AM
Q2 2019 150 $324M +$32.6M -$64.5M -$31.9M MSFT, AAPL, AMZN, JPM, CREE 13F-HR 8/19/2019, 03:53 PM
Q1 2019 145 $342M +$33.1M -$36.3M -$3.2M CREE, MSFT, AAPL, AMZN, JPM 13F-HR 5/2/2019, 04:30 PM
Q4 2018 144 $301M +$39.8M -$44.6M -$4.89M MSFT, AAPL, JPM, JNJ, CREE 13F-HR 2/12/2019, 11:30 AM
Q3 2018 140 $354M +$35.7M -$31.3M +$4.37M MSFT, AAPL, JPM, PANW, EMR 13F-HR 11/13/2018, 10:41 AM
Q2 2018 135 $327M +$42.2M -$47.4M -$5.17M MSFT, AAPL, CREE, JPM, PANW 13F-HR 8/10/2018, 11:52 AM
Q1 2018 128 $318M +$21.7M -$44.8M -$23.1M MSFT, AAPL, JPM, MTCH, NFLX 13F-HR 5/11/2018, 03:49 PM
Q4 2017 131 $338M +$24.8M -$26.8M -$2.02M AAPL, MSFT, BA, JPM, JNJ 13F-HR 2/9/2018, 11:40 AM
Q3 2017 130 $322M +$27.2M -$61M -$33.8M AAPL, MSFT, BA, JNJ, JPM 13F-HR 11/13/2017, 03:07 PM
Q2 2017 134 $341M +$57.6M -$18.9M +$38.8M AAPL, MSFT, JNJ, JPM, GOOGL 13F-HR 8/9/2017, 01:17 PM
Q1 2017 127 $295M +$34.6M -$46.8M -$12.2M AAPL, MSFT, JPM, JNJ, GOOGL 13F-HR 5/15/2017, 01:46 PM
Q4 2016 133 $293M +$34.2M -$34.1M +$158K AAPL, MSFT, JPM, GOOGL, USB 13F-HR 2/9/2017, 02:58 PM
Q3 2016 129 $288M +$29M -$27.3M +$1.7M AAPL, MSFT, JNJ, AMZN, GOOGL 13F-HR 11/8/2016, 01:55 PM
Q2 2016 129 $280M +$31.4M -$23.6M +$7.76M JNJ, MSFT, SYK, XOM, CVS 13F-HR 8/10/2016, 02:23 PM
Q1 2016 123 $269M +$27.8M -$33.9M -$6.11M MSFT, JNJ, CVS, CREE, MO 13F-HR 5/10/2016, 10:54 AM
Q4 2015 123 $269M +$36M -$28.6M +$7.4M MSFT, ADBE, GOOGL, CVS, XOM 13F-HR 2/9/2016, 02:05 PM
Q3 2015 120 $248M +$28.7M -$42.7M -$14M AAPL, MSFT, ADBE, PFE, CVS 13F-HR 10/29/2015, 09:47 AM
Q2 2015 132 $277M +$28M -$29.6M -$1.55M AAPL, PFE, META, CVS, XOM 13F-HR 8/5/2015, 02:48 PM
Q1 2015 135 $281M +$50.9M -$52M -$1.09M AAPL, CVS, META, PFE, XOM 13F-HR 5/7/2015, 03:29 PM
Q4 2014 136 $277M +$55.7M -$53.6M +$2.09M AAPL, VFC, MSFT, CVS, UNP 13F-HR 2/9/2015, 03:21 PM
Q3 2014 136 $267M +$34.5M -$36.7M -$2.23M AAPL, JNJ, UNP, VFC, XOM 13F-HR 11/12/2014, 10:02 AM
Q2 2014 128 $275M +$55.6M -$48.8M +$6.78M AAPL, CREE, XOM, JNJ, VFC 13F-HR 8/8/2014, 02:36 PM
Q1 2014 125 $266M +$37.5M -$48.4M -$10.9M CREE, AAPL, VFC, XOM, JNJ 13F-HR 5/6/2014, 12:46 PM
Q4 2013 121 $274M $0 $0 CREE, AAPL, XOM, VFC, GE 13F-HR 2/7/2014, 05:04 PM