Sloy Dahl & Holst, LLC Portfolio Holdings

Sloy Dahl & Holst, LLC

  • $551 Million
  • Q3 2024

Sloy Dahl & Holst, LLC has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $551 Million distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $329M, Apple Inc. with a value of $78.3M, Nvidia Corp with a value of $26M, Coinbase Global, Inc. with a value of $10.6M, and Grayscale Bitcoin Trust (Btc) with a value of $7.45M.

Examining the 13F form we can see an increase of $75.8M in the current position value, from $475M to 551M.

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

Portfolio value $551 Million
Consumer Cyclical: $339 Million
Technology: $124 Million
ETFs: $52.8 Million
Communication Services: $9.17 Million
Financial Services: $6.76 Million
Financial: $3.96 Million
Industrials: $2.97 Million
Energy: $1.91 Million
Other: $3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.11T
$329 Million 59.66% of portfolio
1,256,481
Q3 2024 Added 0.6%
$3.69T
$78.3 Million 14.22% of portfolio
336,388
Q3 2024 Reduced 6.94%
$354B
$26 Million 4.72% of portfolio
214,144
Q3 2024 Added 1.75%
$43.2B
$10.6 Million 1.92% of portfolio
59,306
Q3 2024 Added 16.23%
$54.3B
$7.45 Million 1.35% of portfolio
147,525
Q3 2024 Reduced 62.31%
$2.01T
$7.42 Million 1.35% of portfolio
39,837
Q3 2024 Reduced 0.26%
$0
$6.69 Million 1.21% of portfolio
202,397
Q3 2024 Added 0.63%
$0
$6.27 Million 1.14% of portfolio
34,399
Q3 2024 Added 1.09%
$3.11T
$5.93 Million 1.08% of portfolio
13,784
Q3 2024 Added 5.25%
$614B
$5.11 Million 0.93% of portfolio
11,102
Q3 2024 Reduced 2.0%
$400B
$4.66 Million 0.85% of portfolio
6,575
Q2 2024 Reduced 0.06%
$0
$4.41 Million 0.8% of portfolio
61,674
Q3 2024 Added 5.01%
$0
$3.96 Million 0.72% of portfolio
242,266
Q3 2024 Reduced 2.34%
$0
$3.63 Million 0.66% of portfolio
36,209
Q3 2024 Reduced 3.23%
$0
$3.55 Million 0.64% of portfolio
74,100
Q3 2024 Added 2.74%
$0
$2.4 Million 0.44% of portfolio
83,995
Q3 2024 Reduced 2.61%
$0
$1.65 Million 0.3% of portfolio
29,993
Q3 2024 Added 30.69%
$149B
$1.48 Million 0.27% of portfolio
6,000
Q4 2019 New
$9.91B
$1.42 Million 0.26% of portfolio
1,743
Q1 2022 Added 134.27%
$0
$1.42 Million 0.26% of portfolio
31,696
Q3 2024 Reduced 1.0%
$0
$1.39 Million 0.25% of portfolio
33,000
Q3 2024 Reduced 2.0%
$0
$1.4 Million 0.25% of portfolio
30,585
Q3 2024 Reduced 1.73%
$0
$1.3 Million 0.24% of portfolio
25,600
Q3 2024 Reduced 2.59%
$1.01T
$1.27 Million 0.23% of portfolio
7,596
Q3 2024 Added 0.74%
$0
$1.19 Million 0.22% of portfolio
17,568
Q3 2024 Reduced 2.44%
$0
$1.04 Million 0.19% of portfolio
21,975
Q2 2024 Added 2.9%
$427B
$1.03 Million 0.19% of portfolio
1,161
Q3 2024 Added 5.07%
$0
$967,000 0.18% of portfolio
24,215
Q3 2024 Reduced 1.28%
$181B
$981,000 0.18% of portfolio
21,857
Q3 2024 Added 4.24%
$126B
$919,000 0.17% of portfolio
24,722
Q3 2024 New
$406B
$938,000 0.17% of portfolio
5,794
Q3 2024 Added 7.02%
$0
$889,000 0.16% of portfolio
19,461
Q3 2024 Added 6.51%
$1.27T
$909,000 0.16% of portfolio
1,588
Q1 2024 Reduced 0.56%
$0
$831,000 0.15% of portfolio
3,159
Q3 2024 Reduced 2.17%
$11.3B
$824,000 0.15% of portfolio
40,200
Q3 2023 Added 14.2%
$2.64B
$744,000 0.14% of portfolio
32,981
Q3 2024 Added 66.37%
$0
$774,000 0.14% of portfolio
13,396
Q3 2024 Added 20.95%
$0
$704,000 0.13% of portfolio
8,029
Q3 2024 Added 16.04%
$941M
$731,000 0.13% of portfolio
28,795
Q3 2024 Added 15.46%
$0
$650,000 0.12% of portfolio
14,490
Q3 2024 Added 4.09%
$318B
$667,000 0.12% of portfolio
4,532
Q3 2024 Added 10.89%
$518B
$538,000 0.1% of portfolio
3,160
Q4 2022 New
$0
$536,000 0.1% of portfolio
20,070
Q3 2024 Reduced 2.81%
$729B
$547,000 0.1% of portfolio
2,599
Q3 2024 Added 1.37%
$0
$553,000 0.1% of portfolio
25,675
Q3 2024 Added 10.74%
$0
$547,000 0.1% of portfolio
5,965
Q3 2023 New
$0
$503,000 0.09% of portfolio
9,900
Q3 2024 New
$97.5B
$508,000 0.09% of portfolio
5,754
Q3 2024 Added 15.45%
$0
$472,000 0.09% of portfolio
11,800
Q3 2024 Reduced 2.72%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $551 Million
  • Prior Value $475 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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