Sloy Dahl & Holst, LLC Portfolio Holdings

Sloy Dahl & Holst, LLC

  • $518 Million
  • Q1 2025

Sloy Dahl & Holst, LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $518 Million distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $302M, Apple Inc. with a value of $49.3M, Nvidia Corp with a value of $22.7M, Coinbase Global, Inc. with a value of $16.2M, and Palantir Technologies Inc. with a value of $11.1M.

Examining the 13F form we can see an decrease of $210M in the current position value, from $728M to 518M.

Below you can find more details about Sloy Dahl & Holst, LLC portfolio as well as his latest detailed transactions.

Portfolio value $518 Million
Consumer Cyclical: $310 Million
Technology: $112 Million
ETFs: $60.2 Million
Communication Services: $10.3 Million
Financial Services: $7.47 Million
Industrials: $2.78 Million
Energy: $2.51 Million
Financial: $2.2 Million
Other: $3.55 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1T
$302 Million 58.21% of portfolio
1,164,001
Q1 2025 Reduced 4.82%
$3.35T
$49.3 Million 9.51% of portfolio
221,780
Q1 2025 Reduced 12.49%
$409B
$22.7 Million 4.38% of portfolio
209,220
Q1 2025 Reduced 6.2%
$55.9B
$16.2 Million 3.13% of portfolio
94,091
Q1 2025 Added 53.01%
$293B
$11.1 Million 2.15% of portfolio
131,940
Q1 2025 Added 9.01%
$59.6B
$8.83 Million 1.7% of portfolio
135,466
Q1 2025 Reduced 0.62%
$2.3T
$6.98 Million 1.35% of portfolio
36,697
Q1 2025 Reduced 2.78%
$0
$6.92 Million 1.34% of portfolio
224,247
Q1 2025 Added 11.13%
$0
$6.29 Million 1.21% of portfolio
34,533
Q1 2025 Reduced 0.13%
$562B
$6.11 Million 1.18% of portfolio
6,548
Q1 2025 Reduced 0.41%
$631B
$5.85 Million 1.13% of portfolio
10,988
Q1 2025 Reduced 0.59%
$3.75T
$5.53 Million 1.07% of portfolio
14,719
Q1 2025 Added 2.8%
$4.21B
$5.44 Million 1.05% of portfolio
18,866
Q1 2025 Added 14.95%
$0
$4.64 Million 0.89% of portfolio
66,360
Q1 2025 Added 3.56%
$0
$4.33 Million 0.83% of portfolio
92,139
Q1 2025 Added 5.63%
$0
$3.74 Million 0.72% of portfolio
37,343
Q1 2025 Added 3.75%
$0
$2.32 Million 0.45% of portfolio
82,065
Q1 2025 Reduced 2.18%
$0
$2.2 Million 0.43% of portfolio
222,148
Q1 2025 Reduced 3.15%
$0
$1.96 Million 0.38% of portfolio
42,340
Q1 2025 Reduced 1.97%
$143B
$1.43 Million 0.28% of portfolio
6,050
Q4 2024 Added 0.83%
$0
$1.43 Million 0.28% of portfolio
28,175
Q1 2025 Added 7.23%
$0
$1.39 Million 0.27% of portfolio
30,585
Q3 2024 Reduced 1.73%
$0
$1.39 Million 0.27% of portfolio
33,000
Q3 2024 Reduced 2.0%
$0
$1.38 Million 0.27% of portfolio
31,082
Q1 2025 Reduced 1.94%
$434B
$1.28 Million 0.25% of portfolio
1,354
Q1 2025 Reduced 0.51%
$0
$1.22 Million 0.24% of portfolio
17,868
Q1 2025 Added 0.85%
$0
$1.24 Million 0.24% of portfolio
21,705
Q1 2025 Added 72.81%
$0
$1.17 Million 0.23% of portfolio
23,120
Q1 2025 Added 62.82%
$1.11T
$1.14 Million 0.22% of portfolio
7,286
Q1 2025 Reduced 4.08%
$0
$1.12 Million 0.22% of portfolio
20,426
Q1 2025 Added 25.11%
$1.17B
$1.14 Million 0.22% of portfolio
37,860
Q1 2025 Added 25.22%
$410B
$1.02 Million 0.2% of portfolio
6,155
Q1 2025 Added 1.75%
$0
$988,000 0.19% of portfolio
13,282
Q1 2025 Added 356.43%
$0
$955,000 0.18% of portfolio
20,077
Q1 2025 Reduced 6.58%
$475B
$940,000 0.18% of portfolio
7,906
Q4 2024 Added 78.14%
$0
$920,000 0.18% of portfolio
12,528
Q1 2025 Added 12.98%
$1.62T
$881,000 0.17% of portfolio
1,530
Q4 2024 Reduced 3.65%
$175B
$870,000 0.17% of portfolio
19,200
Q1 2025 Reduced 5.07%
$0
$874,000 0.17% of portfolio
20,144
Q1 2025 Added 1.78%
$0
$894,000 0.17% of portfolio
22,580
Q1 2025 Reduced 6.75%
$0
$834,000 0.16% of portfolio
3,245
Q1 2025 Reduced 10.68%
$297B
$769,000 0.15% of portfolio
4,602
Q4 2024 Added 1.54%
$2.64B
$725,000 0.14% of portfolio
32,137
Q1 2025 Reduced 8.37%
$0
$672,000 0.13% of portfolio
7,194
Q1 2025 Reduced 8.11%
$0
$697,000 0.13% of portfolio
14,690
Q1 2025 Added 1.38%
$847B
$642,000 0.12% of portfolio
2,619
Q4 2024 Added 0.77%
$0
$614,000 0.12% of portfolio
29,325
Q1 2025 Added 16.72%
$0
$547,000 0.11% of portfolio
5,965
Q3 2023 New
$46.3B
$527,000 0.1% of portfolio
3,300
Q4 2020 New

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $518 Million
  • Prior Value $728 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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