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 $50 Millions to $300 Millions
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