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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.97B
$5.75 Million 0.67% of portfolio
114,752
Q1 2025 Added 0.05%
$98.6B
$5.62 Million 0.66% of portfolio
24,291
Q1 2025 Reduced 0.34%
$59B
$5.57 Million 0.65% of portfolio
32,628
Q1 2025 Reduced 0.52%
$55.8B
$5.59 Million 0.65% of portfolio
51,560
Q1 2025 Reduced 0.11%
$3.08B
$5.49 Million 0.64% of portfolio
49,534
Q1 2025 Reduced 20.12%
$1.04B
$5.46 Million 0.64% of portfolio
555,073
Q1 2025 Added 9.22%
$3.23B
$5.46 Million 0.64% of portfolio
67,959
Q1 2025 Added 883.35%
$3.1B
$5.16 Million 0.6% of portfolio
172,344
Q1 2025 Added 53.13%
$1.74B
$5.06 Million 0.59% of portfolio
88,885
Q1 2025 Added 2.05%
$420M
$4.96 Million 0.58% of portfolio
215,016
Q1 2025 Added 4.92%
$2.28B
$4.88 Million 0.57% of portfolio
161,360
Q1 2025 Added 120.78%
$61B
$4.79 Million 0.56% of portfolio
20,693
Q1 2025 Reduced 14.67%
$3.56B
$4.82 Million 0.56% of portfolio
680,225
Q1 2025 Added 2.68%
$1.54B
$4.78 Million 0.56% of portfolio
598,732
Q1 2025 Reduced 3.51%
$2.31B
$4.7 Million 0.55% of portfolio
186,790
Q1 2025 Reduced 8.03%
$40.7B
$4.55 Million 0.53% of portfolio
33,040
Q4 2024 New
$781B
$4.46 Million 0.52% of portfolio
18,170
Q1 2025 Reduced 2.15%
$4.07B
$4.25 Million 0.5% of portfolio
38,721
Q1 2025 Added 56.13%
$598B
$4.27 Million 0.5% of portfolio
12,192
Q1 2025 Reduced 1.08%
$456B
$4.08 Million 0.48% of portfolio
29,213
Q1 2025 Added 0.35%
$374M
$3.83 Million 0.45% of portfolio
335,081
Q1 2025 Added 0.03%
$40.5B
$3.79 Million 0.44% of portfolio
59,584
Q1 2025 Reduced 0.17%
$1.03B
$3.71 Million 0.43% of portfolio
165,779
Q1 2025 Added 54.5%
$20.2B
$3.61 Million 0.42% of portfolio
286,590
Q1 2025 New
$28.3B
$3.56 Million 0.42% of portfolio
458,400
Q1 2025 Reduced 0.28%
$1.3B
$3.55 Million 0.41% of portfolio
154,568
Q1 2025 Reduced 34.75%
$2.27B
$3.53 Million 0.41% of portfolio
48,370
Q3 2024 New
$1.69B
$3.31 Million 0.39% of portfolio
53,023
Q1 2025 Reduced 49.45%
$2.57B
$3.31 Million 0.39% of portfolio
59,359
Q1 2025 Added 63.44%
$262B
$3.23 Million 0.38% of portfolio
38,225
Q1 2025 Added 33.98%
$112B
$3.27 Million 0.38% of portfolio
31,140
Q1 2025 Reduced 0.14%
$456M
$3.21 Million 0.37% of portfolio
870,415
Q1 2025 Added 25.82%
$2.81B
$3.18 Million 0.37% of portfolio
53,027
Q1 2025 Added 0.05%
$230B
$3.2 Million 0.37% of portfolio
10,255
Q1 2025 Reduced 1.96%
$0
$3.12 Million 0.36% of portfolio
31,576
Q1 2025 Added 2.18%
$425M
$3.06 Million 0.36% of portfolio
178,585
Q1 2025 Reduced 2.83%
$373M
$3.05 Million 0.36% of portfolio
182,191
Q1 2025 Reduced 23.1%
$658M
$3.01 Million 0.35% of portfolio
147,777
Q1 2025 Added 198.54%
$283B
$3.04 Million 0.35% of portfolio
19,122
Q1 2025 New
$1.93B
$2.96 Million 0.35% of portfolio
23,611
Q1 2025 Added 0.04%
$2.01B
$2.94 Million 0.34% of portfolio
38,219
Q1 2025 Added 0.84%
$1.06B
$2.9 Million 0.34% of portfolio
139,863
Q1 2025 Added 149.76%
$204B
$2.88 Million 0.34% of portfolio
3,613
Q1 2025 Reduced 55.1%
$1.19B
$2.85 Million 0.33% of portfolio
34,113
Q1 2025 Added 337.35%
$395B
$2.73 Million 0.32% of portfolio
16,010
Q1 2025 Reduced 1.25%
$1.6B
$2.74 Million 0.32% of portfolio
160,227
Q1 2025 New
$5.46B
$2.76 Million 0.32% of portfolio
83,376
Q1 2025 New
$2.09B
$2.63 Million 0.31% of portfolio
79,367
Q1 2025 Reduced 23.92%
$620M
$2.65 Million 0.31% of portfolio
101,001
Q1 2025 Added 9.49%

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
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