O'Neil Global Advisors, Inc. Portfolio Holdings

O'Neil Global Advisors, Inc.

  • $392 Million
  • Q3 2024

O'Neil Global Advisors, Inc. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $392 Million distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $79.6M, Nvidia Corp with a value of $75.5M, Meta Platforms, Inc. with a value of $66.9M, Palantir Technologies Inc. with a value of $19.3M, and Affirm Holdings, Inc. with a value of $15.5M.

Examining the 13F form we can see an increase of $179M in the current position value, from $213M to 392M.

O'Neil Global Advisors, Inc. is based out at Los Angeles, CA

Below you can find more details about O'Neil Global Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $392 Million
Technology: $172 Million
Consumer Cyclical: $91.8 Million
Communication Services: $81.5 Million
Industrials: $11.5 Million
Financial Services: $10.9 Million
Healthcare: $5.48 Million
Consumer Defensive: $2.45 Million
Basic Materials: $2.11 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.33T
$79.6 Million 20.33% of portfolio
304,311
Q3 2024 Added 194.18%
$336B
$75.5 Million 19.27% of portfolio
621,421
Q3 2024 Added 41.6%
$1.36T
$66.9 Million 17.07% of portfolio
116,808
Q3 2024 Added 152.53%
$158B
$19.3 Million 4.93% of portfolio
518,769
Q3 2024 New
$15.1B
$15.5 Million 3.96% of portfolio
380,395
Q3 2024 New
$55.5B
$12.2 Million 3.11% of portfolio
110,904
Q3 2024 New
$524B
$11.5 Million 2.93% of portfolio
207,330
Q3 2024 New
$4.09T
$8.58 Million 2.19% of portfolio
36,840
Q3 2024 Added 213.53%
$32.7B
$7.76 Million 1.98% of portfolio
77,995
Q3 2024 Added 345.08%
$1.02T
$7.08 Million 1.81% of portfolio
40,769
Q3 2024 Added 670.68%
$16B
$6.3 Million 1.61% of portfolio
125,580
Q3 2024 Added 2,307.59%
$89.4B
$5.96 Million 1.52% of portfolio
34,549
Q3 2024 New
$5.29B
$5.35 Million 1.37% of portfolio
60,387
Q3 2024 New
Arm Holdings PLC Ads
-
$5.07 Million 1.29% of portfolio
-
Q3 2024 Added 989.69%
$32B
$3.77 Million 0.96% of portfolio
161,030
Q3 2024 Added 59.13%
$120B
$3.28 Million 0.84% of portfolio
43,580
Q3 2024 New
$55.9B
$3.06 Million 0.78% of portfolio
8,951
Q3 2024 New
$220B
$2.83 Million 0.72% of portfolio
3,160
Q3 2024 Reduced 73.67%
Ftai Aviation LTD
-
$2.61 Million 0.67% of portfolio
-
Q3 2024 Reduced 0.7%
$193B
$2.64 Million 0.67% of portfolio
5,330
Q3 2024 New
$344B
$2.55 Million 0.65% of portfolio
9,330
Q3 2024 New
$89B
$2.5 Million 0.64% of portfolio
6,775
Q3 2024 New
Fidelity Wise Orgn Btcn Bn It
-
$2.41 Million 0.61% of portfolio
-
Q3 2024 Added 111.82%
$13B
$2.25 Million 0.57% of portfolio
7,700
Q3 2024 Added 16.21%
$101B
$2.17 Million 0.55% of portfolio
27,816
Q3 2024 New
$192B
$2.05 Million 0.52% of portfolio
12,500
Q3 2024 Reduced 80.69%
$218B
$2.01 Million 0.51% of portfolio
18,920
Q3 2024 New
$121B
$1.97 Million 0.5% of portfolio
12,880
Q3 2024 New
$46B
$1.95 Million 0.5% of portfolio
19,437
Q3 2024 New
$6.87B
$1.89 Million 0.48% of portfolio
13,840
Q3 2024 New
$1.96B
$1.7 Million 0.43% of portfolio
10,812
Q3 2024 Added 1.53%
$3.25T
$1.69 Million 0.43% of portfolio
3,920
Q3 2024 Reduced 28.73%
Shark Ninja
-
$1.59 Million 0.41% of portfolio
-
Q3 2024 New
$35.6B
$1.5 Million 0.38% of portfolio
18,626
Q3 2024 New
$48.5B
$1.28 Million 0.33% of portfolio
6,726
Q3 2024 New
Cava Group Inc
-
$1.26 Million 0.32% of portfolio
-
Q3 2024 Reduced 24.34%
$44.9B
$1.21 Million 0.31% of portfolio
3,019
Q3 2024 New
$14.2B
$1.06 Million 0.27% of portfolio
6,883
Q3 2024 New
$127B
$888,000 0.23% of portfolio
6,800
Q3 2024 New
$140B
$914,000 0.23% of portfolio
3,600
Q3 2024 New
$209B
$834,000 0.21% of portfolio
8,000
Q3 2024 New
$99.5B
$831,000 0.21% of portfolio
6,369
Q3 2024 Reduced 77.24%
$3.88B
$703,000 0.18% of portfolio
3,249
Q3 2024 New
$405B
$618,000 0.16% of portfolio
872
Q3 2024 Reduced 94.49%
$30.4B
$613,000 0.16% of portfolio
11,461
Q3 2024 New
$62.2B
$582,000 0.15% of portfolio
6,176
Q3 2024 New
$69.2B
$599,000 0.15% of portfolio
420
Q3 2024 New
$14.2B
$554,000 0.14% of portfolio
5,016
Q3 2024 New
I Shares Bitcoin Trust
-
$556,000 0.14% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $392 Million
  • Prior Value $213 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 35 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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