Sloy Dahl & Holst, LLC Portfolio Holdings

Sloy Dahl & Holst, LLC

  • $423 Million
  • Q1 2024

Sloy Dahl & Holst, LLC has filed its 13F form on April 18, 2024 for Q1 2024 where it was disclosed a total value porftolio of $423 Million distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $203M, Apple Inc. with a value of $62.4M, Grayscale Bitcoin Trust (Btc) with a value of $33M, Nvidia Corp with a value of $19.1M, and Coinbase Global, Inc. with a value of $13.2M.

Examining the 13F form we can see an decrease of $63.9M in the current position value, from $487M to 423M.

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

Portfolio value $423 Million
Consumer Cyclical: $212 Million
Technology: $103 Million
ETFs: $74 Million
Communication Services: $8.42 Million
Financial: $5.78 Million
Financial Services: $5.72 Million
Industrials: $2.88 Million
Energy: $1.99 Million
Other: $2.13 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$625B
$203 Million 47.85% of portfolio
1,152,228
Q1 2024 Added 3.02%
$3.38T
$62.4 Million 14.73% of portfolio
363,624
Q1 2024 Reduced 9.0%
$36.9B
$33 Million 7.79% of portfolio
521,747
Q1 2024 New
$308B
$19.1 Million 4.5% of portfolio
21,092
Q1 2024 Reduced 54.86%
$31.5B
$13.2 Million 3.12% of portfolio
49,794
Q1 2024 Added 1.87%
$1.97T
$7.35 Million 1.74% of portfolio
40,759
Q1 2024 Added 0.38%
$0
$6.19 Million 1.46% of portfolio
33,893
Q1 2024 Added 3.09%
$0
$5.98 Million 1.41% of portfolio
203,136
Q1 2024 Added 8.02%
$0
$5.78 Million 1.37% of portfolio
273,375
Q1 2024 Reduced 29.01%
$3.33T
$5.47 Million 1.29% of portfolio
13,007
Q1 2024 Added 0.3%
$529B
$4.88 Million 1.15% of portfolio
11,601
Q1 2024 Reduced 0.61%
$300B
$4 Million 0.94% of portfolio
6,579
Q1 2024 Reduced 0.99%
$0
$3.98 Million 0.94% of portfolio
39,419
Q1 2024 Added 37.83%
$0
$3.79 Million 0.9% of portfolio
59,076
Q1 2024 Added 2.55%
$0
$3.36 Million 0.79% of portfolio
72,437
Q1 2024 Added 8.45%
$0
$2.29 Million 0.54% of portfolio
86,250
Q4 2023 Reduced 1.06%
$145B
$1.69 Million 0.4% of portfolio
1,743
Q1 2022 Added 134.27%
$139B
$1.48 Million 0.35% of portfolio
6,000
Q4 2019 New
$0
$1.42 Million 0.34% of portfolio
28,130
Q1 2024 Reduced 0.35%
$0
$1.42 Million 0.33% of portfolio
33,306
Q4 2023 Added 155.9%
$0
$1.33 Million 0.32% of portfolio
31,125
Q4 2023 Reduced 2.12%
$0
$1.32 Million 0.31% of portfolio
33,675
Q4 2023 Reduced 1.75%
$1.12T
$1.24 Million 0.29% of portfolio
8,143
Q1 2024 Reduced 1.15%
$0
$1.13 Million 0.27% of portfolio
18,178
Q2 2023 Added 1.39%
$0
$1.15 Million 0.27% of portfolio
21,280
Q1 2024 Added 33.54%
$0
$1.07 Million 0.25% of portfolio
21,355
Q1 2024 Added 1.35%
$0
$914,000 0.22% of portfolio
24,530
Q2 2022 New
$173B
$879,000 0.21% of portfolio
20,968
Q1 2024 Added 1.82%
$0
$829,000 0.2% of portfolio
18,051
Q1 2024 Added 6.84%
$7.92B
$841,000 0.2% of portfolio
40,200
Q3 2023 Added 14.2%
$382B
$855,000 0.2% of portfolio
5,411
Q1 2024 Added 4.95%
$376B
$809,000 0.19% of portfolio
1,105
Q1 2024 Added 2.6%
$0
$781,000 0.18% of portfolio
3,259
Q1 2024 Added 1.34%
$1.13T
$771,000 0.18% of portfolio
1,588
Q1 2024 Reduced 0.56%
$0
$672,000 0.16% of portfolio
13,920
Q1 2024 Added 1.75%
$0
$651,000 0.15% of portfolio
11,205
Q1 2024 Added 18.63%
$0
$638,000 0.15% of portfolio
6,759
Q1 2024 Added 4.73%
$127B
$622,000 0.15% of portfolio
14,104
Q1 2024 Added 8.96%
$306B
$644,000 0.15% of portfolio
4,087
Q1 2024 Added 3.42%
$0
$572,000 0.14% of portfolio
22,925
Q4 2023 Added 17.2%
$11.9B
$559,000 0.13% of portfolio
51,139
Q1 2024 Reduced 88.44%
$0
$547,000 0.13% of portfolio
5,965
Q3 2023 New
$181B
$547,000 0.13% of portfolio
4,472
Q1 2024 Reduced 0.22%
$0
$489,000 0.12% of portfolio
12,805
Q4 2023 Reduced 4.9%
$1.09T
$523,000 0.12% of portfolio
3,470
Q1 2024 Added 1.4%
$820M
$506,000 0.12% of portfolio
23,590
Q1 2024 Added 2.17%
$593B
$513,000 0.12% of portfolio
2,564
Q4 2023 Reduced 0.74%
$480B
$510,000 0.12% of portfolio
4,394
Q1 2024 Reduced 0.11%
$45.7B
$503,000 0.12% of portfolio
3,300
Q4 2020 New

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $423 Million
  • Prior Value $487 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 18, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 8 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
Track This Portfolio

Track Sloy Dahl & Holst, LLC Portfolio

Follow Sloy Dahl & Holst, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sloy Dahl & Holst, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sloy Dahl & Holst, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email