Josh Arnold Investment Consultant, LLC Portfolio Holdings

Josh Arnold Investment Consultant, LLC

  • $119 Million
  • Q3 2024

Josh Arnold Investment Consultant, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $119 Million distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $80.3M, Amazon Com Inc with a value of $20.9M, Nvidia Corp with a value of $2.96M, Power Fleet, Inc. with a value of $2.91M, and Draft Kings Inc. with a value of $2.02M.

Examining the 13F form we can see an decrease of $4.2M in the current position value, from $123M to 119M.

Josh Arnold Investment Consultant, LLC is based out at Edina, MN

Below you can find more details about Josh Arnold Investment Consultant, LLC portfolio as well as his latest detailed transactions.

Portfolio value $119 Million
Technology: $89.2 Million
Consumer Cyclical: $24.7 Million
Financial Services: $2.23 Million
Healthcare: $975,000
ETFs: $886,000
Industrials: $810,000
Basic Materials: $364,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.85T
$80.3 Million 67.39% of portfolio
344,919
Q3 2024 Reduced 0.84%
$2.15T
$20.9 Million 17.53% of portfolio
112,167
Q3 2024 Reduced 4.97%
$345B
$2.96 Million 2.48% of portfolio
24,374
Q3 2024 Added 52.86%
$181M
$2.91 Million 2.44% of portfolio
583,621
Q3 2024 Added 2.86%
$19.7B
$2.02 Million 1.69% of portfolio
51,415
Q3 2024 Reduced 45.86%
$54.9B
$1.2 Million 1.01% of portfolio
9,465
Q3 2024 Reduced 29.44%
$3.86B
$1.01 Million 0.84% of portfolio
59,850
Q3 2024 Added 99.5%
$803M
$918,000 0.77% of portfolio
150,000
Q3 2024 Added 7.14%
$0
$886,000 0.74% of portfolio
26,050
Q3 2024 New
$1.04B
$850,000 0.71% of portfolio
125,000
Q3 2024 Added 38.89%
$572M
$810,000 0.68% of portfolio
200,000
Q3 2024 Reduced 20.0%
$145B
$740,000 0.62% of portfolio
9,850
Q3 2024 New
$5.36B
$616,000 0.52% of portfolio
3,870
Q3 2024 New
$3.92B
$603,000 0.51% of portfolio
85,000
Q3 2024 New
$0
$518,000 0.43% of portfolio
36,550
Q3 2024 New
$628B
$455,000 0.38% of portfolio
990
Q3 2024 Reduced 11.21%
$32.5B
$364,000 0.31% of portfolio
6,822
Q3 2024 New
$286B
$338,000 0.28% of portfolio
6,000
Q1 2023 New
$3.21T
$286,000 0.24% of portfolio
667
Q3 2024 Reduced 47.15%
$549M
$125,000 0.1% of portfolio
60,000
Q3 2024 New
Sable Offshore Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 88.72%
Sable Offshore Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q3 2024 Added 233.33%
Graniteshares ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $119 Million
  • Prior Value $123 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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