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 Market Cap. of Under $50 Millions
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