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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.08T
$302 Million 58.21% of portfolio
1,164,001
Q1 2025 Reduced 4.82%
$3.36T
$49.3 Million 9.51% of portfolio
221,780
Q1 2025 Reduced 12.49%
$338B
$22.7 Million 4.38% of portfolio
209,220
Q1 2025 Reduced 6.2%
$37.4B
$16.2 Million 3.13% of portfolio
94,091
Q1 2025 Added 53.01%
$248B
$11.1 Million 2.15% of portfolio
131,940
Q1 2025 Added 9.01%
$56.9B
$8.83 Million 1.7% of portfolio
135,466
Q1 2025 Reduced 0.62%
$2.1T
$6.98 Million 1.35% of portfolio
36,697
Q1 2025 Reduced 2.78%
$530B
$6.11 Million 1.18% of portfolio
6,548
Q1 2025 Reduced 0.41%
$694B
$5.85 Million 1.13% of portfolio
10,988
Q1 2025 Reduced 0.59%
$3.42T
$5.53 Million 1.07% of portfolio
14,719
Q1 2025 Added 2.8%
$3.86B
$5.44 Million 1.05% of portfolio
18,866
Q1 2025 Added 14.95%
$141B
$1.43 Million 0.28% of portfolio
6,050
Q4 2024 Added 0.83%
$458B
$1.28 Million 0.25% of portfolio
1,354
Q1 2025 Reduced 0.51%
$1.02T
$1.14 Million 0.22% of portfolio
7,286
Q1 2025 Reduced 4.08%
$399B
$1.02 Million 0.2% of portfolio
6,155
Q1 2025 Added 1.75%
$444B
$940,000 0.18% of portfolio
7,906
Q4 2024 Added 78.14%
$186B
$870,000 0.17% of portfolio
19,200
Q1 2025 Reduced 5.07%
$271B
$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%
$777B
$642,000 0.12% of portfolio
2,619
Q4 2024 Added 0.77%
$41.1B
$527,000 0.1% of portfolio
3,300
Q4 2020 New
$430B
$442,000 0.09% of portfolio
3,167
Q1 2025 Added 0.22%
$14.4B
$449,000 0.09% of portfolio
36,119
Q1 2025 Reduced 16.34%
$388B
$488,000 0.09% of portfolio
1,332
Q4 2024 Added 24.37%
$77.3B
$372,000 0.07% of portfolio
1,500
Q2 2023 Reduced 0.27%
$205B
$347,000 0.07% of portfolio
3,519
Q1 2025 Reduced 10.28%
$78.2B
$341,000 0.07% of portfolio
5,374
Q4 2024 Reduced 6.6%
$993B
$342,000 0.07% of portfolio
2,217
Q1 2025 Added 0.09%
$57B
$323,000 0.06% of portfolio
2,100
Q1 2022 New
$129B
$295,000 0.06% of portfolio
11,674
Q1 2025 Reduced 8.4%
$390B
$288,000 0.06% of portfolio
1,695
Q4 2024 Added 22.38%
$202B
$300,000 0.06% of portfolio
2,265
Q4 2024 Reduced 2.16%
$7.97B
$288,000 0.06% of portfolio
15,200
Q4 2024 Reduced 62.19%
$262B
$257,000 0.05% of portfolio
4,172
Q4 2024 New
$454M
$269,000 0.05% of portfolio
40,172
Q4 2024 Reduced 6.41%
$115B
$276,000 0.05% of portfolio
2,629
Q3 2023 Added 3.34%
$47.5B
$241,000 0.05% of portfolio
1,700
Q4 2024 Added 13.33%
$145B
$202,000 0.04% of portfolio
2,853
Q4 2024 New
$1.45B
$200,000 0.04% of portfolio
4,000
Q2 2024 Added 4,900.0%
$241B
$209,000 0.04% of portfolio
841
Q1 2025 New
$87.8B
$200,000 0.04% of portfolio
8,836
Q1 2025 Reduced 13.59%
$311B
$226,000 0.04% of portfolio
3,166
Q1 2025 New
$95.2B
$210,000 0.04% of portfolio
910
Q1 2025 New
$64.3B
$221,000 0.04% of portfolio
839
Q1 2025 Reduced 24.69%
$1.03B
$143,000 0.03% of portfolio
10,116
Q1 2025 Added 0.52%
$491M
$35,000 0.01% of portfolio
12,987
Q3 2024 New
-
$0 0.0% of portfolio
-
Q1 2025 Added 1,301.82%

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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