Denali Advisors LLC Portfolio Holdings

Denali Advisors LLC

  • $856 Million
  • Q1 2025

Denali Advisors LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $856 Million distributed in 274 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $36M, Apple Inc. with a value of $35.5M, Nvidia Corp with a value of $31.1M, Amazon Com Inc with a value of $25.7M, and Meta Platforms, Inc. with a value of $19M.

Examining the 13F form we can see an decrease of $72.3M in the current position value, from $929M to 856M.

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

Portfolio value $856 Million
Financial Services: $235 Million
Technology: $162 Million
Consumer Cyclical: $105 Million
Communication Services: $74.4 Million
Consumer Defensive: $62.5 Million
Energy: $54.2 Million
Industrials: $47 Million
Healthcare: $40.9 Million
Other: $74.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.44T
$36 Million 4.2% of portfolio
95,916
Q1 2025 Reduced 1.74%
$3.24T
$35.5 Million 4.14% of portfolio
159,592
Q1 2025 Reduced 0.67%
$342B
$31.1 Million 3.63% of portfolio
286,768
Q1 2025 Reduced 0.86%
$2.11T
$25.7 Million 3.0% of portfolio
134,933
Q1 2025 Reduced 0.53%
$1.46T
$19 Million 2.22% of portfolio
32,930
Q1 2025 Reduced 0.46%
$1.04T
$18.2 Million 2.12% of portfolio
116,463
Q1 2025 Reduced 0.43%
$0
$12.8 Million 1.49% of portfolio
576,560
Q1 2025 Reduced 3.11%
$542B
$12.2 Million 1.43% of portfolio
13,114
Q1 2025 Reduced 0.51%
$710B
$11.2 Million 1.3% of portfolio
13,516
Q1 2025 Reduced 1.26%
$199B
$10.7 Million 1.25% of portfolio
378,643
Q1 2025 Added 6.59%
$468B
$10.6 Million 1.24% of portfolio
11,198
Q1 2025 Reduced 0.44%
$5.24B
$10.1 Million 1.17% of portfolio
310,891
Q1 2025 Reduced 3.26%
$101B
$9.92 Million 1.16% of portfolio
59,260
Q1 2025 Reduced 3.49%
$271B
$9.26 Million 1.08% of portfolio
105,443
Q1 2025 Added 0.13%
$4.22B
$8.8 Million 1.03% of portfolio
155,568
Q1 2025 Reduced 3.12%
$5.27B
$8.65 Million 1.01% of portfolio
645,659
Q1 2025 Reduced 2.63%
$377B
$8.33 Million 0.97% of portfolio
22,717
Q1 2025 Reduced 0.65%
$1.08T
$8.06 Million 0.94% of portfolio
31,114
Q4 2024 Added 106.16%
$0
$7.68 Million 0.9% of portfolio
147,840
Q1 2025 Reduced 0.37%
$109B
$7.4 Million 0.86% of portfolio
123,239
Q1 2025 Added 67.42%
$554B
$6.96 Million 0.81% of portfolio
12,698
Q1 2025 Reduced 0.44%
$3.67B
$6.94 Million 0.81% of portfolio
380,710
Q1 2025 Reduced 7.18%
$1.36B
$6.83 Million 0.8% of portfolio
376,606
Q1 2025 Added 6.29%
$5.7B
$6.88 Million 0.8% of portfolio
198,094
Q1 2025 Added 2.1%
$4.25B
$6.79 Million 0.79% of portfolio
163,400
Q1 2025 Added 9.21%
$3.36B
$6.81 Million 0.79% of portfolio
188,789
Q1 2025 Added 7.44%
$429B
$6.69 Million 0.78% of portfolio
56,227
Q1 2025 Added 0.57%
$895M
$6.66 Million 0.78% of portfolio
102,221
Q1 2025 Added 1.5%
$0
$6.62 Million 0.77% of portfolio
315,805
Q1 2025 Added 5.79%
$2.09B
$6.63 Million 0.77% of portfolio
170,386
Q1 2025 Reduced 10.05%
$2.24B
$6.55 Million 0.76% of portfolio
341,045
Q1 2025 Reduced 2.42%
$2.13B
$6.5 Million 0.76% of portfolio
169,512
Q1 2025 Added 19.18%
$2.23B
$6.49 Million 0.76% of portfolio
160,379
Q1 2025 Reduced 4.82%
$3.9B
$6.43 Million 0.75% of portfolio
101,972
Q1 2025 Added 0.95%
$2.08B
$6.41 Million 0.75% of portfolio
119,929
Q1 2025 Added 0.39%
$2.24B
$6.4 Million 0.75% of portfolio
256,326
Q1 2025 Added 2.65%
$1.72B
$6.46 Million 0.75% of portfolio
84,535
Q1 2025 Added 13.27%
$1.42B
$6.33 Million 0.74% of portfolio
115,167
Q1 2025 Added 9.45%
$1.38B
$6.3 Million 0.74% of portfolio
170,154
Q1 2025 Reduced 6.82%
$3.13B
$6.35 Million 0.74% of portfolio
147,618
Q1 2025 Added 2.71%
$675M
$6.26 Million 0.73% of portfolio
277,496
Q1 2025 Added 22.86%
$953M
$6.24 Million 0.73% of portfolio
295,104
Q1 2025 Added 24.43%
$1.15B
$6.26 Million 0.73% of portfolio
29,925
Q1 2025 Added 2.08%
$1.49B
$6.25 Million 0.73% of portfolio
104,551
Q1 2025 Reduced 8.29%
$1.97B
$6.18 Million 0.72% of portfolio
114,948
Q1 2025 Reduced 5.77%
$69.7B
$6.07 Million 0.71% of portfolio
51,645
Q1 2025 Added 4.29%
$656B
$6.05 Million 0.71% of portfolio
11,360
Q1 2025 Reduced 2.99%
$1.12B
$5.97 Million 0.7% of portfolio
471,548
Q1 2025 Added 3.0%
$6.95B
$5.79 Million 0.68% of portfolio
69,146
Q1 2025 Added 1.49%

Summary

  • Portfolio
  • No. of Stocks 274
  • Current Value $856 Million
  • Prior Value $929 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 36 stocks
  • Additional Purchases 110 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 117 stocks
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