DLK Investment Management, LLC
CIK 2016793 · Holdings on Dec 31, 2023 · First reported Apr 9, 2024
Top ten holdings
Q4 2023- AAPL6.56%
- MSFT5.52%
- GOOG4.22%
- COST3.89%
- V3.72%
- SPSB3.68%
- ICE2.96%
- JPM2.96%
- WM2.73%
- ITW2.69%
Share classes counted separately38.93%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $14.42M | 6.56% | 74.89K shares | Prior unavailable — | — | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $12.12M | 5.52% | 32.23K shares | Prior unavailable — | — | ↗▾ |
| 03 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $9.27M | 4.22% | 65.76K shares | Prior unavailable — | — | ↗▾ |
| 04 | COSTCOSTCO WHOLESALE CORP View history and evidence | $8.54M | 3.89% | 12.94K shares | Prior unavailable — | — | ↗▾ |
| 05 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $8.16M | 3.72% | 31.35K shares | Prior unavailable — | — | ↗▾ |
| 06 | SPSBSS SPDR P ST C CORP ETFPORTFOLIO SHORT View history and evidence | $8.08M | 3.68% | 271.44K shares | Prior unavailable — | — | ↗▾ |
| 07 | ICEINTERCONTINENTAL EXCHANGE IN View history and evidence | $6.51M | 2.96% | 50.66K shares | Prior unavailable — | — | ↗▾ |
| 08 | JPMJPMORGAN CHASE & CO View history and evidence | $6.50M | 2.96% | 38.23K shares | Prior unavailable — | — | ↗▾ |
| 09 | WMWASTE MANAGEMENT INC View history and evidence | $5.99M | 2.73% | 33.43K shares | Prior unavailable — | — | ↗▾ |
| 10 | ITWILLINOIS TOOL WORKS View history and evidence | $5.92M | 2.69% | 22.59K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2016793 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-04-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 219663764
}Research all 106 reported holdings.
This page includes 30 of 106 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 106 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2016793","quarter":"2023Q4","page_size":100}
get_institutional_manager_history
{"cik":"2016793","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.