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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$90.1B
$14.2 Million 1.53% of portfolio
61,406
Q4 2024 Added 14.6%
$128B
$8.24 Million 0.89% of portfolio
55,681
Q4 2024 Added 131.82%
$173B
$8.09 Million 0.87% of portfolio
355,227
Q4 2024 Added 360.51%
$70.1B
$6.83 Million 0.74% of portfolio
49,522
Q4 2024 Added 52.39%
$54.9B
$5.97 Million 0.64% of portfolio
32,800
Q4 2024 Added 98.87%
$167B
$5.33 Million 0.57% of portfolio
8,473
Q4 2024 Reduced 0.22%
$57B
$5.21 Million 0.56% of portfolio
24,251
Q4 2024 Reduced 6.0%
$10.2B
$4.96 Million 0.53% of portfolio
44,489
Q4 2024 Reduced 0.07%
$91.2B
$4.92 Million 0.53% of portfolio
24,375
Q4 2024 Added 0.71%
$72.1B
$4.56 Million 0.49% of portfolio
50,049
Q4 2024 Added 5.05%
$15.6B
$4.23 Million 0.46% of portfolio
33,515
Q4 2024 Added 30.99%
$45.7B
$4.1 Million 0.44% of portfolio
59,688
Q4 2024 New
$43.5B
$4.04 Million 0.43% of portfolio
51,618
Q4 2024 Added 51.23%
$32.8B
$3.91 Million 0.42% of portfolio
33,040
Q4 2024 New
$94.3B
$3.85 Million 0.41% of portfolio
73,610
Q4 2024 New
$25.1B
$3.71 Million 0.4% of portfolio
459,679
Q4 2024 New
$11.1B
$3.07 Million 0.33% of portfolio
11,074
Q4 2024 New
$128B
$3.09 Million 0.33% of portfolio
31,185
Q4 2024 Reduced 17.82%
$100B
$2.85 Million 0.31% of portfolio
12,675
Q4 2024 New
$19B
$2.8 Million 0.3% of portfolio
73,060
Q4 2024 New
$10.9B
$2.83 Million 0.3% of portfolio
26,168
Q4 2024 New
$94.4B
$2.73 Million 0.29% of portfolio
9,794
Q4 2024 Reduced 44.01%
$47B
$2.52 Million 0.27% of portfolio
14,185
Q4 2024 Added 188.9%
$150B
$2.21 Million 0.24% of portfolio
9,678
Q4 2024 Reduced 0.55%
$86.7B
$1.73 Million 0.19% of portfolio
3,028
Q4 2024 Reduced 2.61%
$52.2B
$1.79 Million 0.19% of portfolio
2,542
Q4 2024 Reduced 1.17%
$64.3B
$1.79 Million 0.19% of portfolio
14,167
Q4 2024 Added 27.08%
$29.4B
$1.55 Million 0.17% of portfolio
14,699
Q4 2024 Added 1.34%
$83.8B
$1.45 Million 0.16% of portfolio
1,222
Q4 2024 Reduced 2.08%
$167B
$1.44 Million 0.16% of portfolio
36,119
Q4 2024 Reduced 2.26%
$15.7B
$1.36 Million 0.15% of portfolio
3,422
Q4 2024 Reduced 0.81%
$17.2B
$1.37 Million 0.15% of portfolio
13,921
Q4 2024 Reduced 63.03%
$12.5B
$1.43 Million 0.15% of portfolio
29,717
Q4 2024 Added 2.98%
$154B
$1.33 Million 0.14% of portfolio
8,149
Q4 2024 Reduced 27.9%
$48.6B
$1.21 Million 0.13% of portfolio
8,628
Q4 2024 Reduced 29.46%
$44.3B
$1.13 Million 0.12% of portfolio
35,087
Q4 2024 Added 1.17%
$148B
$1.12 Million 0.12% of portfolio
3,100
Q4 2024 Reduced 2.15%
$198B
$1.01 Million 0.11% of portfolio
6,667
Q4 2024 Reduced 83.77%
$191B
$1.03 Million 0.11% of portfolio
2,852
Q4 2024 Reduced 2.09%
$145B
$984,000 0.11% of portfolio
37,100
Q4 2024 Added 12.77%
$97B
$903,000 0.1% of portfolio
30,551
Q4 2024 Added 0.64%
$93.5B
$940,000 0.1% of portfolio
8,513
Q4 2024 New
$67.5B
$933,000 0.1% of portfolio
9,028
Q4 2024 Added 149.32%
$29.7B
$939,000 0.1% of portfolio
14,459
Q4 2024 Reduced 19.01%
$21.2B
$941,000 0.1% of portfolio
31,493
Q4 2024 Added 0.14%
$18.9B
$851,000 0.09% of portfolio
2,509
Q4 2024 New
$36.1B
$827,000 0.09% of portfolio
8,431
Q4 2024 Reduced 11.54%
$10.8B
$820,000 0.09% of portfolio
41,786
Q4 2024 Reduced 2.16%
$69B
$799,000 0.09% of portfolio
15,000
Q4 2024 Reduced 13.79%

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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