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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.07T
$329 Million 59.66% of portfolio
1,256,481
Q3 2024 Added 0.6%
$3.78T
$78.3 Million 14.22% of portfolio
336,388
Q3 2024 Reduced 6.94%
$341B
$26 Million 4.72% of portfolio
214,144
Q3 2024 Added 1.75%
$2.12T
$7.42 Million 1.35% of portfolio
39,837
Q3 2024 Reduced 0.26%
$3.19T
$5.93 Million 1.08% of portfolio
13,784
Q3 2024 Added 5.25%
$623B
$5.11 Million 0.93% of portfolio
11,102
Q3 2024 Reduced 2.0%
$388B
$4.66 Million 0.85% of portfolio
6,575
Q2 2024 Reduced 0.06%
$1.04T
$1.27 Million 0.23% of portfolio
7,596
Q3 2024 Added 0.74%
$430B
$1.03 Million 0.19% of portfolio
1,161
Q3 2024 Added 5.07%
$404B
$938,000 0.17% of portfolio
5,794
Q3 2024 Added 7.02%
$1.29T
$909,000 0.16% of portfolio
1,588
Q1 2024 Reduced 0.56%
$318B
$667,000 0.12% of portfolio
4,532
Q3 2024 Added 10.89%
$513B
$538,000 0.1% of portfolio
3,160
Q4 2022 New
$733B
$547,000 0.1% of portfolio
2,599
Q3 2024 Added 1.37%
$492B
$520,000 0.09% of portfolio
4,438
Q3 2024 Added 1.0%
$440B
$433,000 0.08% of portfolio
1,071
Q3 2024 Added 1.42%
$1.01T
$385,000 0.07% of portfolio
2,325
Q3 2024 Reduced 4.08%
$279B
$227,000 0.04% of portfolio
3,166
Q3 2024 New
$215B
$221,000 0.04% of portfolio
566
Q3 2024 New
$425B
$239,000 0.04% of portfolio
1,385
Q3 2024 New

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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