Sloy Dahl & Holst, LLC Portfolio Holdings

Sloy Dahl & Holst, LLC

  • $728 Million
  • Q4 2024

Sloy Dahl & Holst, LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $728 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 $494M, Apple Inc. with a value of $63.5M, Nvidia Corp with a value of $30M, Coinbase Global, Inc. with a value of $15.3M, and Grayscale Bitcoin Trust (Btc) with a value of $10.2M.

Examining the 13F form we can see an increase of $177M in the current position value, from $551M to 728M.

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

Portfolio value $728 Million
Consumer Cyclical: $504 Million
Technology: $130 Million
ETFs: $57.7 Million
Communication Services: $10.3 Million
Financial Services: $6.8 Million
Financial: $3.36 Million
Industrials: $2.94 Million
Energy: $2.21 Million
Other: $3.17 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.07T
$494 Million 67.83% of portfolio
1,223,011
Q4 2024 Reduced 2.66%
$3.95T
$63.5 Million 8.72% of portfolio
253,441
Q4 2024 Reduced 24.66%
$335B
$30 Million 4.11% of portfolio
223,039
Q4 2024 Added 4.15%
$33.4B
$15.3 Million 2.1% of portfolio
61,493
Q4 2024 Added 3.69%
$52B
$10.2 Million 1.4% of portfolio
136,312
Q4 2024 Reduced 7.6%
$199B
$9.15 Million 1.26% of portfolio
121,031
Q4 2024 Added 389.57%
$2.21T
$8.28 Million 1.14% of portfolio
37,747
Q4 2024 Reduced 5.25%
$3.04T
$6.04 Million 0.83% of portfolio
14,318
Q4 2024 Added 3.87%
$446B
$5.86 Million 0.8% of portfolio
6,575
Q2 2024 Reduced 0.06%
$623B
$5.01 Million 0.69% of portfolio
11,053
Q4 2024 Reduced 0.44%
$2.8B
$4.75 Million 0.65% of portfolio
16,413
Q4 2024 New
$1.11T
$1.45 Million 0.2% of portfolio
7,596
Q3 2024 Added 0.74%
$151B
$1.38 Million 0.19% of portfolio
6,050
Q4 2024 Added 0.83%
$458B
$1.25 Million 0.17% of portfolio
1,361
Q4 2024 Added 17.23%
$424B
$874,000 0.12% of portfolio
6,049
Q4 2024 Added 4.4%
$1.54T
$902,000 0.12% of portfolio
1,530
Q4 2024 Reduced 3.65%
$180B
$808,000 0.11% of portfolio
20,225
Q4 2024 Reduced 7.47%
$2.64B
$791,000 0.11% of portfolio
35,071
Q4 2024 Added 6.34%
$775B
$627,000 0.09% of portfolio
2,619
Q4 2024 Added 0.77%
$307B
$666,000 0.09% of portfolio
4,602
Q4 2024 Added 1.54%
$11.5B
$574,000 0.08% of portfolio
43,171
Q4 2024 Added 4.65%
$452B
$526,000 0.07% of portfolio
3,160
Q4 2022 New
$394B
$518,000 0.07% of portfolio
1,332
Q4 2024 Added 24.37%
$45.9B
$438,000 0.06% of portfolio
3,300
Q4 2020 New
$198B
$436,000 0.06% of portfolio
3,922
Q4 2024 Reduced 8.3%
$96.4B
$406,000 0.06% of portfolio
5,374
Q4 2024 Reduced 6.6%
$1.07T
$419,000 0.06% of portfolio
2,215
Q4 2024 Reduced 4.73%
$148B
$338,000 0.05% of portfolio
12,744
Q4 2024 Added 2.84%
$10.2B
$391,000 0.05% of portfolio
15,200
Q4 2024 Reduced 62.19%
$436M
$369,000 0.05% of portfolio
40,172
Q4 2024 Reduced 6.41%
$81.2B
$380,000 0.05% of portfolio
1,500
Q2 2023 Reduced 0.27%
$181B
$262,000 0.04% of portfolio
2,265
Q4 2024 Reduced 2.16%
$56.3B
$268,000 0.04% of portfolio
1,114
Q3 2024 Reduced 11.02%
$125B
$260,000 0.04% of portfolio
2,629
Q3 2023 Added 3.34%
$403B
$284,000 0.04% of portfolio
1,695
Q4 2024 Added 22.38%
$53.5B
$294,000 0.04% of portfolio
2,100
Q1 2022 New
$1.79B
$210,000 0.03% of portfolio
3,455
Q4 2024 New
$102B
$205,000 0.03% of portfolio
10,226
Q4 2024 Reduced 27.5%
$47.3B
$222,000 0.03% of portfolio
1,700
Q4 2024 Added 13.33%
$1.43B
$241,000 0.03% of portfolio
4,000
Q2 2024 Added 4,900.0%
$106B
$233,000 0.03% of portfolio
1,322
Q2 2024 Reduced 0.9%
$141B
$204,000 0.03% of portfolio
2,853
Q4 2024 New
$263B
$246,000 0.03% of portfolio
4,172
Q4 2024 New
$809M
$180,000 0.02% of portfolio
10,064
Q3 2024 Reduced 0.07%
$509M
$73,000 0.01% of portfolio
12,987
Q3 2024 New
$272M
$28,000 0.0% of portfolio
19,051
Q1 2024 Added 27.26%
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $728 Million
  • Prior Value $551 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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