Slt Holdings LLC Portfolio Holdings

Slt Holdings LLC

$108 Billion
Q4 2024

Slt Holdings LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $108 Billion distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $11.6B, Grayscale Bitcoin Trust (Btc) with a value of $10.2B, Apple Inc. with a value of $9.06B, Spdr Bloomberg 1 3 Month T Bil with a value of $7.18B, and Microsoft Corp with a value of $3.97B.

Examining the 13F form we can see an increase of $108B in the current position value.

Slt Holdings LLC is based out at Scottsdale, AZ

Below you can find more details about Slt Holdings LLC portfolio as well as his latest detailed transactions.

Portfolio value $108 Billion

ETFs: $41 Billion

Technology: $34.9 Billion

Consumer Cyclical: $7.27 Billion

Healthcare: $3.82 Billion

Consumer Defensive: $3.78 Billion

Communication Services: $3.21 Billion

Financial Services: $3.1 Billion

Energy: $1.58 Billion

Other: $1.17 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
GBTC Grayscale Bitcoin Trust (Btc) ETFs	$53.2B	$10.2 Billion 9.46% of portfolio	137,838	Q4 2024 New
AVGO Broadcom Inc. Technology	$91.1B	$2.78 Billion 2.58% of portfolio	11,994	Q4 2024 New
CRWD Crowd Strike Holdings, Inc. Technology	$90.6B	$1.3 Billion 1.2% of portfolio	3,790	Q4 2024 New
ZS Zscaler, Inc. Technology	$29.4B	$1.08 Billion 1.0% of portfolio	5,978	Q4 2024 New
SFM Sprouts Farmers Market, Inc. Consumer Defensive	$18B	$828 Million 0.77% of portfolio	6,513	Q4 2024 New
COIN Coinbase Global, Inc. Technology	$38.9B	$805 Million 0.75% of portfolio	3,244	Q4 2024 New
SHOP Shopify Inc. Technology	$140B	$572 Million 0.53% of portfolio	5,375	Q4 2024 New
T At&T Inc. Communication Services	$175B	$540 Million 0.5% of portfolio	23,725	Q4 2024 New
FANG Diamondback Energy, Inc. Energy	$28.1B	$513 Million 0.48% of portfolio	3,131	Q4 2024 New
TFC Truist Financial Corp Financial Services	$63.3B	$482 Million 0.45% of portfolio	11,114	Q4 2024 New
URI United Rentals, Inc. Industrials	$51.3B	$434 Million 0.4% of portfolio	616	Q4 2024 New
AMD Advanced Micro Devices Inc Technology	$174B	$417 Million 0.39% of portfolio	3,453	Q4 2024 New
PEP Pepsico Inc Consumer Defensive	$199B	$416 Million 0.39% of portfolio	2,736	Q4 2024 New
BBY Best Buy CO Inc Consumer Cyclical	$19.1B	$409 Million 0.38% of portfolio	4,772	Q4 2024 New
LMT Lockheed Martin Corp Industrials	$116B	$286 Million 0.27% of portfolio	589	Q4 2024 New
AFRM Affirm Holdings, Inc. Technology	$17.3B	$247 Million 0.23% of portfolio	4,054	Q4 2024 New
VST Vistra Corp. Utilities	$69.5B	$234 Million 0.22% of portfolio	1,695	Q4 2024 New
BX Blackstone Inc. Financial Services	$121B	$223 Million 0.21% of portfolio	1,294	Q4 2024 New
SOFI So Fi Technologies, Inc. Financial Services	$11.9B	$218 Million 0.2% of portfolio	14,163	Q4 2024 New
LULU Lululemon Athletica Inc. Consumer Cyclical	$48.7B	$211 Million 0.2% of portfolio	553	Q4 2024 New
ET Energy Transfer LP Energy	$61.5B	$196 Million 0.18% of portfolio	10,000	Q4 2024 New

Summary

Portfolio
No. of Stocks 90
Current Value $108 Billion
Filing
Period Q4 2024
Filing Date February 07, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 87 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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