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 Market Cap. of $50 Millions to $300 Millions
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