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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.33T
$329 Million 59.66% of portfolio
1,256,481
Q3 2024 Added 0.6%
$4.09T
$78.3 Million 14.22% of portfolio
336,388
Q3 2024 Reduced 6.94%
$336B
$26 Million 4.72% of portfolio
214,144
Q3 2024 Added 1.75%
$39.5B
$10.6 Million 1.92% of portfolio
59,306
Q3 2024 Added 16.23%
$52.9B
$7.45 Million 1.35% of portfolio
147,525
Q3 2024 Reduced 62.31%
$2.29T
$7.42 Million 1.35% of portfolio
39,837
Q3 2024 Reduced 0.26%
$3.25T
$5.93 Million 1.08% of portfolio
13,784
Q3 2024 Added 5.25%
$590B
$5.11 Million 0.93% of portfolio
11,102
Q3 2024 Reduced 2.0%
$405B
$4.66 Million 0.85% of portfolio
6,575
Q2 2024 Reduced 0.06%
$139B
$1.48 Million 0.27% of portfolio
6,000
Q4 2019 New
$9.79B
$1.42 Million 0.26% of portfolio
1,743
Q1 2022 Added 134.27%
$1.17T
$1.27 Million 0.23% of portfolio
7,596
Q3 2024 Added 0.74%
$422B
$1.03 Million 0.19% of portfolio
1,161
Q3 2024 Added 5.07%
$168B
$981,000 0.18% of portfolio
21,857
Q3 2024 Added 4.24%
$158B
$919,000 0.17% of portfolio
24,722
Q3 2024 New
$378B
$938,000 0.17% of portfolio
5,794
Q3 2024 Added 7.02%
$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%
$280B
$667,000 0.12% of portfolio
4,532
Q3 2024 Added 10.89%
$457B
$538,000 0.1% of portfolio
3,160
Q4 2022 New
$697B
$547,000 0.1% of portfolio
2,599
Q3 2024 Added 1.37%
$96.9B
$508,000 0.09% of portfolio
5,754
Q3 2024 Added 15.45%
$441B
$520,000 0.09% of portfolio
4,438
Q3 2024 Added 1.0%
$39.7B
$448,000 0.08% of portfolio
3,300
Q4 2020 New
$12.2B
$462,000 0.08% of portfolio
41,251
Q3 2024 Reduced 29.87%
$402B
$433,000 0.08% of portfolio
1,071
Q3 2024 Added 1.42%
$204B
$411,000 0.07% of portfolio
4,277
Q3 2024 Added 0.26%
$1.14T
$385,000 0.07% of portfolio
2,325
Q3 2024 Reduced 4.08%
$79.5B
$393,000 0.07% of portfolio
1,500
Q2 2023 Reduced 0.27%
$525M
$400,000 0.07% of portfolio
42,923
Q3 2024 Added 47.57%
$148B
$358,000 0.06% of portfolio
12,392
Q3 2024 Added 48.55%
$80.1B
$330,000 0.06% of portfolio
14,104
Q1 2024 Added 8.96%
$121B
$276,000 0.05% of portfolio
2,629
Q3 2023 Added 3.34%
$171B
$280,000 0.05% of portfolio
2,315
Q1 2024 New
$50.3B
$281,000 0.05% of portfolio
2,100
Q1 2022 New
$56.4B
$260,000 0.05% of portfolio
1,114
Q3 2024 Reduced 11.02%
$270B
$227,000 0.04% of portfolio
3,166
Q3 2024 New
$1.72B
$230,000 0.04% of portfolio
4,000
Q2 2024 Added 4,900.0%
$106B
$200,000 0.04% of portfolio
1,322
Q2 2024 Reduced 0.9%
$193B
$221,000 0.04% of portfolio
566
Q3 2024 New
$44.3B
$213,000 0.04% of portfolio
1,500
Q2 2024 New
$398B
$239,000 0.04% of portfolio
1,385
Q3 2024 New
$840M
$116,000 0.02% of portfolio
10,064
Q3 2024 Reduced 0.07%
$824M
$60,000 0.01% of portfolio
12,987
Q3 2024 New
$347M
$40,000 0.01% of portfolio
19,051
Q1 2024 Added 27.26%

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
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