Denali Advisors LLC Portfolio Holdings

Denali Advisors LLC

  • $929 Million
  • Q4 2024

Denali Advisors LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $929 Million distributed in 271 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $41.1M, Apple Inc. with a value of $40.2M, Nvidia Corp with a value of $38.8M, Amazon Com Inc with a value of $29.8M, and Alphabet Inc. with a value of $22.3M.

Examining the 13F form we can see an increase of $13.1M in the current position value, from $916M to 929M.

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

Portfolio value $929 Million
Financial Services: $253 Million
Technology: $193 Million
Consumer Cyclical: $119 Million
Communication Services: $76.1 Million
Industrials: $60.9 Million
Energy: $54.5 Million
Consumer Defensive: $52.9 Million
Healthcare: $44.2 Million
Other: $73.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.04T
$41.1 Million 4.43% of portfolio
97,617
Q4 2024 Reduced 0.56%
$3.93T
$40.2 Million 4.33% of portfolio
160,669
Q4 2024 Added 6.63%
$346B
$38.8 Million 4.18% of portfolio
289,265
Q4 2024 Reduced 0.42%
$2.33T
$29.8 Million 3.2% of portfolio
135,656
Q4 2024 Added 10.67%
$1.14T
$22.3 Million 2.4% of portfolio
116,963
Q4 2024 Reduced 0.79%
$1.66T
$19.5 Million 2.1% of portfolio
33,083
Q4 2024 Reduced 0.64%
$94.4B
$14.2 Million 1.53% of portfolio
61,406
Q4 2024 Added 14.6%
$0
$13 Million 1.4% of portfolio
595,041
Q4 2024 Reduced 4.58%
$1.12T
$12.6 Million 1.35% of portfolio
31,114
Q4 2024 Added 106.16%
$471B
$11.7 Million 1.26% of portfolio
13,181
Q4 2024 Reduced 0.51%
$802B
$10.6 Million 1.14% of portfolio
13,688
Q4 2024 Reduced 11.99%
$5.6B
$10.4 Million 1.12% of portfolio
321,376
Q4 2024 Reduced 4.94%
$474B
$10.3 Million 1.11% of portfolio
11,248
Q4 2024 Reduced 0.71%
$282B
$9.51 Million 1.02% of portfolio
105,309
Q4 2024 Added 7.02%
$4.63B
$9.41 Million 1.01% of portfolio
160,583
Q4 2024 Reduced 4.59%
$419B
$8.89 Million 0.96% of portfolio
22,866
Q4 2024 Reduced 0.3%
$199B
$8.53 Million 0.92% of portfolio
8,046
Q4 2024 Reduced 0.58%
$121B
$8.24 Million 0.89% of portfolio
55,681
Q4 2024 Added 131.82%
$2.72B
$8.2 Million 0.88% of portfolio
541,003
Q4 2024 Reduced 8.25%
$184B
$8.09 Million 0.87% of portfolio
355,227
Q4 2024 Added 360.51%
$4.05B
$7.5 Million 0.81% of portfolio
410,172
Q4 2024 Reduced 20.9%
$2.38B
$7.31 Million 0.79% of portfolio
74,634
Q4 2024 Reduced 14.74%
$1.73B
$7.27 Million 0.78% of portfolio
104,900
Q4 2024 Added 8.03%
$2.17B
$7.23 Million 0.78% of portfolio
142,228
Q4 2024 Reduced 9.37%
$2.71B
$7.02 Million 0.76% of portfolio
349,500
Q4 2024 Reduced 2.53%
$2B
$6.92 Million 0.75% of portfolio
189,415
Q4 2024 Added 10.24%
$69.8B
$6.83 Million 0.74% of portfolio
49,522
Q4 2024 Added 52.39%
$3.42B
$6.84 Million 0.74% of portfolio
143,727
Q4 2024 Added 339.63%
$2.27B
$6.88 Million 0.74% of portfolio
121,992
Q4 2024 Added 102.69%
$1.86B
$6.66 Million 0.72% of portfolio
182,606
Q4 2024 Added 17.97%
$1.64B
$6.73 Million 0.72% of portfolio
457,829
Q4 2024 Added 9.52%
$539B
$6.72 Million 0.72% of portfolio
12,754
Q4 2024 Added 74.57%
$2.65B
$6.71 Million 0.72% of portfolio
249,700
Q4 2024 Reduced 7.66%
$2.64B
$6.72 Million 0.72% of portfolio
168,500
Q4 2024 Reduced 8.07%
$1.64B
$6.66 Million 0.72% of portfolio
114,000
Q4 2024 Reduced 2.15%
$3B
$6.62 Million 0.71% of portfolio
62,010
Q4 2024 Reduced 2.82%
$3.01B
$6.46 Million 0.7% of portfolio
175,718
Q4 2024 Added 2,446.64%
$1.3B
$6.53 Million 0.7% of portfolio
508,195
Q4 2024 Added 1.66%
$0
$6.48 Million 0.7% of portfolio
298,518
Q4 2024 Reduced 9.76%
$942M
$6.49 Million 0.7% of portfolio
100,708
Q4 2024 Added 3.49%
$2.56B
$6.55 Million 0.7% of portfolio
119,465
Q4 2024 Reduced 14.96%
$4.03B
$6.38 Million 0.69% of portfolio
101,016
Q4 2024 Added 2,051.57%
$1.57B
$6.43 Million 0.69% of portfolio
105,221
Q4 2024 Reduced 8.99%
$3.69B
$6.38 Million 0.69% of portfolio
149,620
Q4 2024 Added 1.76%
$5.47B
$6.28 Million 0.68% of portfolio
194,012
Q4 2024 Reduced 8.17%
$1.16B
$6.15 Million 0.66% of portfolio
237,161
Q4 2024 Added 1.98%
$1.26B
$6.15 Million 0.66% of portfolio
354,324
Q4 2024 Reduced 6.86%
$451B
$6.01 Million 0.65% of portfolio
55,911
Q4 2024 Reduced 20.2%
$8.2B
$5.93 Million 0.64% of portfolio
68,129
Q4 2024 Reduced 16.22%

Summary

  • Portfolio
  • No. of Stocks 271
  • Current Value $929 Million
  • Prior Value $916 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 46 stocks
  • Additional Purchases 93 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 118 stocks
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