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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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
$2.01 Million 0.36% of portfolio
43,190
Q3 2024 Reduced 2.55%
$0
$1.65 Million 0.3% of portfolio
29,993
Q3 2024 Added 30.69%
$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%
$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%
$0
$967,000 0.18% of portfolio
24,215
Q3 2024 Reduced 1.28%
$0
$831,000 0.15% of portfolio
3,159
Q3 2024 Reduced 2.17%
$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%
$927M
$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%
$0
$536,000 0.1% of portfolio
20,070
Q3 2024 Reduced 2.81%
$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
$0
$472,000 0.09% of portfolio
11,800
Q3 2024 Reduced 2.72%
$0
$431,000 0.08% of portfolio
5,749
Q3 2024 Added 3.12%
$0
$407,000 0.07% of portfolio
15,075
Q2 2022 Added 54.62%
$0
$380,000 0.07% of portfolio
1,443
Q3 2024 Added 0.56%
$0
$363,000 0.07% of portfolio
5,612
Q3 2024 Added 0.52%
$0
$335,000 0.06% of portfolio
636
Q4 2023 New
$0
$304,000 0.06% of portfolio
4,200
Q3 2024 Reduced 13.01%
$0
$350,000 0.06% of portfolio
7,540
Q3 2024 New
$0
$322,000 0.06% of portfolio
7,680
Q1 2023 Added 3.64%
$0
$319,000 0.06% of portfolio
12,465
Q3 2024 Reduced 16.75%
$0
$275,000 0.05% of portfolio
478
Q3 2024 Added 1.06%
$0
$269,000 0.05% of portfolio
3,423
Q3 2024 Added 2.45%
$0
$297,000 0.05% of portfolio
609
Q2 2024 Added 0.33%
$0
$249,000 0.05% of portfolio
4,960
Q3 2024 Added 2.65%
$0
$257,000 0.05% of portfolio
5,383
Q3 2024 Added 0.34%
$0
$248,000 0.05% of portfolio
3,285
Q1 2021 New
$0
$227,000 0.04% of portfolio
2,302
Q2 2024 New
$0
$247,000 0.04% of portfolio
875
Q3 2024 Reduced 0.91%
$0
$207,000 0.04% of portfolio
1,615
Q3 2024 New
$0
$235,000 0.04% of portfolio
2,405
Q2 2024 Added 2.34%
$0
$206,000 0.04% of portfolio
8,500
Q3 2024 New
$0
$208,000 0.04% of portfolio
4,609
Q3 2024 New
$83.8B
$228,000 0.04% of portfolio
940
Q2 2024 New
$0
$201,000 0.04% of portfolio
2,000
Q3 2024 Reduced 20.0%

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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