Josh Arnold Investment Consultant, LLC Portfolio Holdings

Josh Arnold Investment Consultant, LLC

  • $95.1 Million
  • Q1 2024

Josh Arnold Investment Consultant, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $95.1 Million distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $60.9M, Amazon Com Inc with a value of $21.4M, Donnelley Financial Solutions, Inc. with a value of $5.2M, Evolent Health, Inc. with a value of $3.93M, and Expedia Group, Inc. with a value of $1.45M.

Examining the 13F form we can see an decrease of $8.17M in the current position value, from $103M to 95.1M.

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 $95.1 Million
Technology: $62.2 Million
Consumer Cyclical: $22.9 Million
Financial Services: $5.55 Million
Healthcare: $3.93 Million
ETFs: $269,000
Energy: $204,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$60.9 Million 64.01% of portfolio
354,899
Q1 2024 Reduced 2.57%
$1.8T
$21.4 Million 22.54% of portfolio
118,797
Q1 2024 Reduced 0.2%
$1.81B
$5.2 Million 5.47% of portfolio
83,925
Q1 2024 New
$2.06B
$3.93 Million 4.14% of portfolio
120,000
Q1 2024 New
$17.2B
$1.45 Million 1.52% of portfolio
10,500
Q1 2024 Added 202.16%
$33.9B
$869,000 0.91% of portfolio
10,275
Q1 2024 New
$3.09T
$522,000 0.55% of portfolio
1,242
Q1 2024 Added 73.22%
$227B
$347,000 0.36% of portfolio
6,000
Q1 2023 New
$0
$269,000 0.28% of portfolio
678
Q1 2024 New
$68.4B
$204,000 0.21% of portfolio
1,250
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $95.1 Million
  • Prior Value $103 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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