|
⚲
|
| DLK Investment Management LLC
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| |
|---|---|
| CRD # | 149096 |
| SEC # | 801-69825 |
| CIK # | 0002016793 |
| AUM | $348.3 MM (2024-06-06) |
| Employees | 6 (100% Investors, 0% Brokers) |
| Phone | 858-433-3200 |
| Address | Suite 200 Solana Beach, CA 92075 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 15.2 | |
| AAPL | 2,382,844.0 | 15.1 | |
| GOOG | 1,482,566.4 | 12.1 | |
| V | 419,260.5 | 8.4 | |
| COST | 207,576.9 | 8.2 | |
| JPM | 340,169.2 | 7.7 | |
| WM | 61,816.0 | 7.1 | |
| ICE | 54,012.3 | 6.9 | |
| WMT | 335,434.5 | 6.8 | |
| HON | 119,775.0 | 6.2 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 382 | 160.0 |
| (b) Individuals (high net worth individuals) | 34 | 139.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 5 | 0.4 |
| (h) Charitable organizations | 6 | 14.7 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 29 | 33.6 |
| (n) Other | 0 | 0.0 |
| Total | 1,057 | 348.3 |
| By Discretionary | ||
| Discretionary | 1,018 | 316.7 |
| Non-Discretionary | 39 | 31.5 |
| Total | 1,057 | 348.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 348.3 | |
| Total | 1,057 | 348.3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0002016793] |
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