Denali Advisors LLC Portfolio Holdings

Denali Advisors LLC

  • $916 Million
  • Q3 2024

Denali Advisors LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $916 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 $42.2M, Nvidia Corp with a value of $35.3M, Apple Inc. with a value of $35.1M, Amazon Com Inc with a value of $22.8M, and Alphabet Inc. with a value of $19.7M.

Examining the 13F form we can see an increase of $554M in the current position value, from $361M to 916M.

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

Portfolio value $916 Million
Financial Services: $248 Million
Technology: $173 Million
Consumer Cyclical: $102 Million
Industrials: $80.8 Million
Communication Services: $63.8 Million
Consumer Defensive: $57.6 Million
Energy: $55.8 Million
Healthcare: $45.6 Million
Other: $87.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.57B
$5.81 Million 0.63% of portfolio
165,600
Q3 2024 Reduced 28.31%
$1.76B
$5.8 Million 0.63% of portfolio
418,046
Q3 2024 Added 30.72%
$115B
$5.64 Million 0.62% of portfolio
16,493
Q3 2024 New
$125B
$5.64 Million 0.62% of portfolio
14,702
Q3 2024 New
$4.25B
$5.63 Million 0.61% of portfolio
23,802
Q3 2024 Added 158.66%
$77.1B
$5.51 Million 0.6% of portfolio
47,645
Q3 2024 Added 1,023.17%
$180B
$5.27 Million 0.58% of portfolio
8,492
Q3 2024 New
$620B
$5.16 Million 0.56% of portfolio
11,210
Q3 2024 Added 250.31%
$2.18B
$5.14 Million 0.56% of portfolio
108,932
Q3 2024 New
$1.4B
$5.03 Million 0.55% of portfolio
197,800
Q3 2024 Added 24.87%
$92.1B
$5.02 Million 0.55% of portfolio
24,202
Q3 2024 New
$518B
$4.93 Million 0.54% of portfolio
28,962
Q3 2024 New
$12.1B
$4.84 Million 0.53% of portfolio
44,520
Q3 2024 New
$2.01B
$4.75 Million 0.52% of portfolio
114,700
Q3 2024 Added 2.59%
$3.91B
$4.72 Million 0.52% of portfolio
690,700
Q2 2024 Added 30.25%
$55.6B
$4.64 Million 0.51% of portfolio
25,800
Q3 2024 Added 416.0%
$0
$4.53 Million 0.5% of portfolio
220,892
Q3 2024 New
$449M
$4.48 Million 0.49% of portfolio
240,992
Q3 2024 Added 24.35%
$27.9B
$4.36 Million 0.48% of portfolio
22,496
Q3 2024 New
$458M
$4.43 Million 0.48% of portfolio
545,427
Q3 2024 Added 96.99%
$5.54B
$4.42 Million 0.48% of portfolio
38,800
Q3 2024 Reduced 42.77%
$92.3B
$4.35 Million 0.47% of portfolio
17,491
Q3 2024 New
$15.5B
$4.25 Million 0.46% of portfolio
25,586
Q3 2024 New
$445M
$4.23 Million 0.46% of portfolio
345,694
Q3 2024 Added 18.06%
$57.5B
$4.03 Million 0.44% of portfolio
25,874
Q3 2024 New
$142B
$4 Million 0.44% of portfolio
37,947
Q3 2024 New
$729B
$4 Million 0.44% of portfolio
18,970
Q3 2024 Added 216.17%
$1.11T
$3.95 Million 0.43% of portfolio
15,092
Q3 2024 New
$1.65B
$3.95 Million 0.43% of portfolio
314,800
Q3 2024 Reduced 10.16%
$3.94B
$3.92 Million 0.43% of portfolio
147,782
Q3 2024 Added 6.74%
$67.4B
$3.85 Million 0.42% of portfolio
32,497
Q3 2024 New
$3.22B
$3.8 Million 0.41% of portfolio
27,500
Q3 2024 Added 33.5%
$1.88B
$3.67 Million 0.4% of portfolio
159,162
Q2 2024 Added 323.62%
$1.56B
$3.63 Million 0.4% of portfolio
48,978
Q3 2024 Added 249.84%
$17.2B
$3.69 Million 0.4% of portfolio
37,653
Q3 2024 Added 1,003.22%
$486M
$3.53 Million 0.39% of portfolio
149,758
Q3 2024 Added 144.7%
$418B
$3.54 Million 0.39% of portfolio
20,429
Q3 2024 New
$1.32B
$3.61 Million 0.39% of portfolio
83,831
Q2 2024 Added 33.64%
$497B
$3.61 Million 0.39% of portfolio
7,306
Q3 2024 New
$214B
$3.44 Million 0.38% of portfolio
11,293
Q3 2024 New
$1.85B
$3.36 Million 0.37% of portfolio
151,200
Q2 2024 Reduced 8.2%
$541M
$3.38 Million 0.37% of portfolio
182,928
Q3 2024 New
$3.92B
$3.31 Million 0.36% of portfolio
106,963
Q2 2024 Added 34.1%
$2.41B
$3.19 Million 0.35% of portfolio
48,370
Q3 2024 New
$503M
$3.19 Million 0.35% of portfolio
616,569
Q3 2024 Added 47.4%
$641M
$3.15 Million 0.34% of portfolio
124,653
Q3 2024 New
$136B
$3.14 Million 0.34% of portfolio
24,019
Q3 2024 New
$1.51B
$3.07 Million 0.34% of portfolio
117,900
Q3 2024 Added 112.82%
$2.26B
$3.09 Million 0.34% of portfolio
60,186
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 271
  • Current Value $916 Million
  • Prior Value $361 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 132 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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