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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.92 Million 1.34% of portfolio
224,247
Q1 2025 Added 11.13%
$0
$6.29 Million 1.21% of portfolio
34,533
Q1 2025 Reduced 0.13%
$0
$4.64 Million 0.89% of portfolio
66,360
Q1 2025 Added 3.56%
$0
$4.33 Million 0.83% of portfolio
92,139
Q1 2025 Added 5.63%
$0
$3.74 Million 0.72% of portfolio
37,343
Q1 2025 Added 3.75%
$0
$2.39 Million 0.46% of portfolio
46,189
Q1 2025 Added 31.79%
$0
$2.32 Million 0.45% of portfolio
82,065
Q1 2025 Reduced 2.18%
$0
$2.2 Million 0.43% of portfolio
222,148
Q1 2025 Reduced 3.15%
$0
$1.96 Million 0.38% of portfolio
42,340
Q1 2025 Reduced 1.97%
$0
$1.43 Million 0.28% of portfolio
28,175
Q1 2025 Added 7.23%
$0
$1.39 Million 0.27% of portfolio
30,585
Q3 2024 Reduced 1.73%
$0
$1.39 Million 0.27% of portfolio
33,000
Q3 2024 Reduced 2.0%
$0
$1.38 Million 0.27% of portfolio
31,082
Q1 2025 Reduced 1.94%
$0
$1.22 Million 0.24% of portfolio
17,868
Q1 2025 Added 0.85%
$0
$1.24 Million 0.24% of portfolio
21,705
Q1 2025 Added 72.81%
$0
$1.17 Million 0.23% of portfolio
23,120
Q1 2025 Added 62.82%
$1.12B
$1.14 Million 0.22% of portfolio
37,860
Q1 2025 Added 25.22%
$0
$988,000 0.19% of portfolio
13,282
Q1 2025 Added 356.43%
$0
$955,000 0.18% of portfolio
20,077
Q1 2025 Reduced 6.58%
$0
$920,000 0.18% of portfolio
12,528
Q1 2025 Added 12.98%
$0
$874,000 0.17% of portfolio
20,144
Q1 2025 Added 1.78%
$0
$894,000 0.17% of portfolio
22,580
Q1 2025 Reduced 6.75%
$0
$834,000 0.16% of portfolio
3,245
Q1 2025 Reduced 10.68%
$0
$672,000 0.13% of portfolio
7,194
Q1 2025 Reduced 8.11%
$0
$697,000 0.13% of portfolio
14,690
Q1 2025 Added 1.38%
$0
$614,000 0.12% of portfolio
29,325
Q1 2025 Added 16.72%
$0
$547,000 0.11% of portfolio
5,965
Q3 2023 New
$0
$532,000 0.1% of portfolio
20,070
Q3 2024 Reduced 2.81%
$0
$515,000 0.1% of portfolio
6,581
Q1 2025 Added 11.37%
$0
$483,000 0.09% of portfolio
9,904
Q1 2025 Added 11.93%
$0
$442,000 0.09% of portfolio
11,140
Q1 2025 Reduced 5.59%
$0
$398,000 0.08% of portfolio
15,075
Q2 2022 Added 54.62%
$0
$399,000 0.08% of portfolio
10,650
Q1 2025 Reduced 3.45%
$0
$343,000 0.07% of portfolio
7,910
Q1 2025 Added 2.99%
$0
$337,000 0.07% of portfolio
657
Q4 2024 Added 3.3%
$0
$387,000 0.07% of portfolio
6,232
Q1 2025 Reduced 13.5%
$0
$386,000 0.07% of portfolio
1,494
Q1 2025 Reduced 10.32%
$0
$306,000 0.06% of portfolio
654
Q1 2025 Added 1.24%
$0
$248,000 0.05% of portfolio
905
Q1 2025 Added 3.31%
$0
$248,000 0.05% of portfolio
3,285
Q1 2021 New
$0
$261,000 0.05% of portfolio
5,771
Q1 2025 Reduced 7.14%
$102B
$270,000 0.05% of portfolio
940
Q2 2024 New
$0
$243,000 0.05% of portfolio
2,670
Q1 2025 New
$0
$273,000 0.05% of portfolio
486
Q1 2025 Added 0.83%
$0
$208,000 0.04% of portfolio
1,615
Q3 2024 New
$0
$232,000 0.04% of portfolio
4,669
Q1 2025 Added 1.3%
$0
$201,000 0.04% of portfolio
2,000
Q3 2024 Reduced 20.0%
$0
$208,000 0.04% of portfolio
6,070
Q1 2025 New
$0
$203,000 0.04% of portfolio
8,500
Q1 2025 New

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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