DFPG INVESTMENTS, LLC

13F Filings History

Latest 13F report
Q4 2023 - Jan 10, 2024
Value $
$1.28B
Signature - Title
Lupe Fungalei - Compliance Analyst
Location
Sandy, UT
Summary
This page shows a list of all the recent 13F filings made by DFPG INVESTMENTS, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. DFPG INVESTMENTS, LLC reported 620 stock holdings with total value $1.28B as of Q4 2023. Top holdings included AAPL, NVDA, MSFT, AMZN, and INDA.
Holdings Value

List of Other Managers Reporting for DFPG INVESTMENTS, LLC:

Name Holdings Value Location File Number
TOWNSQUARE CAPITAL LLC $8.35B Provo, UT 028-19141
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2023 620 $1.28B +$172M -$56M +$116M AAPL, NVDA, MSFT, AMZN, INDA 13F-HR 1/9/2024, 05:51 PM
Q3 2023 575 $1.07B +$206M -$189M +$17.8M AAPL, NVDA, AMZN, MSFT, INDA 13F-HR 11/13/2023, 02:01 PM
Q2 2023 575 $1.11B +$260M -$155M +$105M AAPL, NVDA, XHE, GLD, AMZN 13F-HR 7/24/2023, 03:26 PM
Q1 2023 513 $931M +$344M -$40.3M +$303M IEF, TLT, AAPL, NVDA, SHY 13F-HR 4/10/2023, 09:56 PM
Q4 2022 434 $604M +$383M -$27.3M +$355M AAPL, IEF, TLT, XLP, BND 13F-HR 2/2/2023, 10:05 AM
Q3 2022 175 $227M +$22.4M -$12.5M +$9.86M AAPL, NVDA, AMZN, MSFT, HQY 13F-HR 10/24/2022, 03:46 PM
Q2 2022 159 $218M +$38.4M -$29.3M +$9.05M AAPL, NVDA, FTSM, AMZN, MSFT 13F-HR 7/29/2022, 08:46 PM
Q1 2022 168 $238M +$37.5M -$24.9M +$12.6M AAPL, OXY, AMZN, QQQ, MSFT 13F-HR 4/21/2022, 07:58 PM
Q4 2021 179 $226M +$18.1M -$28.7M -$10.6M NVDA, AAPL, ICSH, QQQ, META 13F-HR 1/31/2022, 03:15 PM
Q3 2021 182 $260M +$30.2M -$31.6M -$1.38M NVDA, AAPL, VCSH, ICSH, QQQ 13F-HR 10/19/2021, 01:26 PM
Q2 2021 173 $264M +$42.1M -$26.4M +$15.7M FTSM, AAPL, VCSH, ICSH, QQQ 13F-HR 7/20/2021, 09:55 PM
Q1 2021 157 $233M +$40M -$32.8M +$7.15M FTSM, VCSH, ICSH, AAPL, META 13F-HR 4/14/2021, 01:39 PM
Q4 2020 163 $217M +$45.9M -$35.8M +$10M FTSM, AAPL, VCSH, ICSH, HQY 13F-HR 1/15/2021, 07:50 PM
Q3 2020 171 $186M +$42.1M -$22.7M +$19.4M FTSM, ARCT, AAPL, VCSH, ICSH 13F-HR 10/13/2020, 11:33 AM
Q2 2020 173 $164M +$21M -$19.4M +$1.61M FTSM, ARCT, AAPL, HQY, QQQ 13F-HR 7/13/2020, 04:49 PM
Q1 2020 154 $133M +$18.1M -$23.1M -$4.98M FTSM, AAPL, ARCT, HQY, AMZN 13F-HR 4/17/2020, 05:22 PM
Q4 2019 160 $152M +$27.7M -$10.4M +$17.4M FTSM, VTI, AAPL, ARCT, VXUS 13F-HR 2/4/2020, 05:07 PM
Q3 2019 158 $120M +$32.7M -$14.7M +$18M VTI, ARCT, AAPL, VXUS, QQQ 13F-HR 10/15/2019, 10:57 AM
Q2 2019 163 $104M +$30.6M -$21.5M +$9.06M AAPL, VTI, QQQ, AMZN, FTSM 13F-HR 7/30/2019, 05:11 PM
Q1 2019 139 $93.1M +$12.3M -$4.86M +$7.42M AAPL, QQQ, JPST, AMZN, SPY 13F-HR 4/10/2019, 11:50 AM
Q4 2018 120 $75.5M $0 $0 AAPL, QQQ, SPY, AMZN, BRKB 13F-HR 1/22/2019, 05:13 PM