Quick Takeaways
- DFPG INVESTMENTS, LLC reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q4 2023.
- Latest reported holdings value: $1,281,414,428.
- Info
- Portfolio
13F Filings History of DFPG INVESTMENTS, LLC
- Latest 13F report
- Q4 2023 - 10 Jan 2024
- Value $
- $1,281,414,428
- 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 $1,281,414,428 as of Q4 2023. Top holdings included AAPL, NVDA, MSFT, AMZN, and INDA.
Follow Filing Activity
Follow DFPG INVESTMENTS, LLC and return when a new 13F portfolio filing appears.
This tracks SEC filing changes for this page using existing product update flows.
Holdings Value
What Changed
- Most recent filing was accepted on 09 Jan 2024, 17:51.
- Reported value moved from $1,067,964,032 to $1,281,414,428.
Why This Matters
- This gives a plain-language read of holdings direction before you open full quarter tables.
- Use the filing links below to verify the exact SEC source document.
Official SEC Source
Backed by Form 13F
Portfolio holdings and changes are grounded in SEC Form 13F filings.
See Original FilingList of Other Managers Reporting for DFPG INVESTMENTS, LLC:
| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| TOWNSQUARE CAPITAL LLC | $446,109,097 | Lehi, UT | 028-19141 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2023 | 620 | $1,281,414,428 | +$171,658,971 | -$55,950,241 | +$115,708,730 | AAPL, NVDA, MSFT, AMZN, INDA | 13F-HR | 09 Jan 2024, 17:51 |
| Q3 2023 | 575 | $1,067,964,032 | +$206,460,241 | -$188,705,627 | +$17,754,614 | AAPL, NVDA, AMZN, MSFT, INDA | 13F-HR | 13 Nov 2023, 14:01 |
| Q2 2023 | 575 | $1,106,352,136 | +$259,950,910 | -$155,440,660 | +$104,510,250 | AAPL, NVDA, XHE, GLD, AMZN | 13F-HR | 24 Jul 2023, 15:26 |
| Q1 2023 | 513 | $931,095,183 | +$343,719,674 | -$40,341,342 | +$303,378,332 | IEF, TLT, AAPL, NVDA, SHY | 13F-HR | 10 Apr 2023, 21:56 |
| Q4 2022 | 434 | $604,228,742 | +$382,797,947 | -$27,334,950 | +$355,462,997 | AAPL, IEF, TLT, XLP, BND | 13F-HR | 02 Feb 2023, 10:05 |
| Q3 2022 | 175 | $226,865,000 | +$22,376,837 | -$12,515,678 | +$9,861,159 | AAPL, NVDA, AMZN, MSFT, HQY | 13F-HR | 24 Oct 2022, 15:46 |
| Q2 2022 | 159 | $217,604,000 | +$38,362,252 | -$29,307,719 | +$9,054,533 | AAPL, NVDA, FTSM, AMZN, MSFT | 13F-HR | 29 Jul 2022, 20:46 |
| Q1 2022 | 168 | $237,960,000 | +$37,511,920 | -$24,875,468 | +$12,636,452 | AAPL, OXY, AMZN, QQQ, MSFT | 13F-HR | 21 Apr 2022, 19:58 |
| Q4 2021 | 179 | $226,308,000 | +$18,074,332 | -$28,654,525 | -$10,580,193 | NVDA, AAPL, ICSH, QQQ, META | 13F-HR | 31 Jan 2022, 15:15 |
| Q3 2021 | 182 | $259,780,000 | +$30,182,896 | -$31,559,215 | -$1,376,319 | NVDA, AAPL, VCSH, ICSH, QQQ | 13F-HR | 19 Oct 2021, 13:26 |
| Q2 2021 | 173 | $264,272,000 | +$42,103,235 | -$26,395,142 | +$15,708,093 | FTSM, AAPL, VCSH, ICSH, QQQ | 13F-HR | 20 Jul 2021, 21:55 |
| Q1 2021 | 157 | $233,184,000 | +$39,957,917 | -$32,809,701 | +$7,148,216 | FTSM, VCSH, ICSH, AAPL, META | 13F-HR | 14 Apr 2021, 13:39 |
| Q4 2020 | 163 | $216,783,000 | +$45,859,046 | -$35,815,052 | +$10,043,994 | FTSM, AAPL, VCSH, ICSH, HQY | 13F-HR | 15 Jan 2021, 19:50 |
| Q3 2020 | 171 | $186,382,000 | +$42,078,073 | -$22,684,344 | +$19,393,729 | FTSM, ARCT, AAPL, VCSH, ICSH | 13F-HR | 13 Oct 2020, 11:33 |
| Q2 2020 | 173 | $163,912,000 | +$21,009,673 | -$19,402,275 | +$1,607,398 | FTSM, ARCT, AAPL, HQY, QQQ | 13F-HR | 13 Jul 2020, 16:49 |
| Q1 2020 | 154 | $132,548,000 | +$18,138,966 | -$23,117,308 | -$4,978,342 | FTSM, AAPL, ARCT, HQY, AMZN | 13F-HR | 17 Apr 2020, 17:22 |
| Q4 2019 | 160 | $151,886,000 | +$27,728,027 | -$10,369,361 | +$17,358,666 | FTSM, VTI, AAPL, ARCT, VXUS | 13F-HR | 04 Feb 2020, 17:07 |
| Q3 2019 | 158 | $120,400,000 | +$32,697,404 | -$14,688,523 | +$18,008,881 | VTI, ARCT, AAPL, VXUS, QQQ | 13F-HR | 15 Oct 2019, 10:57 |
| Q2 2019 | 163 | $104,435,000 | +$30,580,374 | -$21,517,530 | +$9,062,844 | AAPL, VTI, QQQ, AMZN, FTSM | 13F-HR | 30 Jul 2019, 17:11 |
| Q1 2019 | 139 | $93,053,000 | +$12,280,586 | -$4,863,727 | +$7,416,859 | AAPL, QQQ, JPST, AMZN, SPY | 13F-HR | 10 Apr 2019, 11:50 |
| Q4 2018 | 120 | $75,497,000 | $0 | $0 | $0 | AAPL, QQQ, SPY, AMZN, BRKB | 13F-HR | 22 Jan 2019, 17:13 |