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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.6B
$6.15 Million 0.67% of portfolio
20,348
Q3 2024 Added 1,171.75%
$4.57B
$5.81 Million 0.63% of portfolio
165,600
Q3 2024 Reduced 28.31%
$1.54B
$5.8 Million 0.63% of portfolio
418,046
Q3 2024 Added 30.72%
$55.2B
$5.64 Million 0.62% of portfolio
16,493
Q3 2024 New
$35.4B
$5.64 Million 0.62% of portfolio
14,702
Q3 2024 New
$3.17B
$5.63 Million 0.61% of portfolio
23,802
Q3 2024 Added 158.66%
$70.8B
$5.51 Million 0.6% of portfolio
47,645
Q3 2024 Added 1,023.17%
$170B
$5.27 Million 0.58% of portfolio
8,492
Q3 2024 New
$610B
$5.16 Million 0.56% of portfolio
11,210
Q3 2024 Added 250.31%
$1.96B
$5.14 Million 0.56% of portfolio
108,932
Q3 2024 New
$1.36B
$5.03 Million 0.55% of portfolio
197,800
Q3 2024 Added 24.87%
$90.4B
$5.02 Million 0.55% of portfolio
24,202
Q3 2024 New
$459B
$4.93 Million 0.54% of portfolio
28,962
Q3 2024 New
$10.3B
$4.84 Million 0.53% of portfolio
44,520
Q3 2024 New
$2.08B
$4.75 Million 0.52% of portfolio
114,700
Q3 2024 Added 2.59%
$3.64B
$4.72 Million 0.52% of portfolio
690,700
Q2 2024 Added 30.25%
$3.37B
$4.63 Million 0.51% of portfolio
54,600
Q3 2024 New
$0
$4.53 Million 0.5% of portfolio
220,892
Q3 2024 New
$438M
$4.48 Million 0.49% of portfolio
240,992
Q3 2024 Added 24.35%
$26.1B
$4.36 Million 0.48% of portfolio
22,496
Q3 2024 New
$555M
$4.43 Million 0.48% of portfolio
545,427
Q3 2024 Added 96.99%
$5.49B
$4.42 Million 0.48% of portfolio
38,800
Q3 2024 Reduced 42.77%
$94.3B
$4.35 Million 0.47% of portfolio
17,491
Q3 2024 New
$15.2B
$4.25 Million 0.46% of portfolio
25,586
Q3 2024 New
$435M
$4.23 Million 0.46% of portfolio
345,694
Q3 2024 Added 18.06%
$63.5B
$4.03 Million 0.44% of portfolio
25,874
Q3 2024 New
$126B
$4 Million 0.44% of portfolio
37,947
Q3 2024 New
$784B
$4 Million 0.44% of portfolio
18,970
Q3 2024 Added 216.17%
$1.28T
$3.95 Million 0.43% of portfolio
15,092
Q3 2024 New
$1.39B
$3.95 Million 0.43% of portfolio
314,800
Q3 2024 Reduced 10.16%
$2.61B
$3.92 Million 0.43% of portfolio
147,782
Q3 2024 Added 6.74%
$70B
$3.85 Million 0.42% of portfolio
32,497
Q3 2024 New
$2.5B
$3.8 Million 0.41% of portfolio
27,500
Q3 2024 Added 33.5%
$1.91B
$3.67 Million 0.4% of portfolio
159,162
Q2 2024 Added 323.62%
$1.31B
$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%
$562M
$3.53 Million 0.39% of portfolio
149,758
Q3 2024 Added 144.7%
$393B
$3.54 Million 0.39% of portfolio
20,429
Q3 2024 New
$1.16B
$3.61 Million 0.39% of portfolio
83,831
Q2 2024 Added 33.64%
$530B
$3.61 Million 0.39% of portfolio
7,306
Q3 2024 New
$212B
$3.44 Million 0.38% of portfolio
11,293
Q3 2024 New
$1.95B
$3.36 Million 0.37% of portfolio
151,200
Q2 2024 Reduced 8.2%
$552M
$3.38 Million 0.37% of portfolio
182,928
Q3 2024 New
$3.58B
$3.31 Million 0.36% of portfolio
106,963
Q2 2024 Added 34.1%
$2.32B
$3.19 Million 0.35% of portfolio
48,370
Q3 2024 New
$428M
$3.19 Million 0.35% of portfolio
616,569
Q3 2024 Added 47.4%
$620M
$3.15 Million 0.34% of portfolio
124,653
Q3 2024 New
$144B
$3.14 Million 0.34% of portfolio
24,019
Q3 2024 New
$1.34B
$3.07 Million 0.34% of portfolio
117,900
Q3 2024 Added 112.82%

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
Track This Portfolio

Track Denali Advisors LLC Portfolio

Follow Denali Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Denali Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Denali Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email