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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$618B
$442,000 0.09% of portfolio
3,167
Q1 2025 Added 0.22%
$11.3B
$449,000 0.09% of portfolio
36,119
Q1 2025 Reduced 16.34%
$379B
$488,000 0.09% of portfolio
1,332
Q4 2024 Added 24.37%
$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%
$79.1B
$372,000 0.07% of portfolio
1,500
Q2 2023 Reduced 0.27%
$219B
$347,000 0.07% of portfolio
3,519
Q1 2025 Reduced 10.28%
$0
$337,000 0.07% of portfolio
657
Q4 2024 Added 3.3%
$91B
$341,000 0.07% of portfolio
5,374
Q4 2024 Reduced 6.6%
$1.07T
$342,000 0.07% of portfolio
2,217
Q1 2025 Added 0.09%
$0
$387,000 0.07% of portfolio
6,232
Q1 2025 Reduced 13.5%
$0
$306,000 0.06% of portfolio
654
Q1 2025 Added 1.24%
$52B
$323,000 0.06% of portfolio
2,100
Q1 2022 New
$142B
$295,000 0.06% of portfolio
11,674
Q1 2025 Reduced 8.4%
$364B
$288,000 0.06% of portfolio
1,695
Q4 2024 Added 22.38%
$219B
$300,000 0.06% of portfolio
2,265
Q4 2024 Reduced 2.16%
$9.81B
$288,000 0.06% of portfolio
15,200
Q4 2024 Reduced 62.19%
$0
$248,000 0.05% of portfolio
905
Q1 2025 Added 3.31%
$278B
$257,000 0.05% of portfolio
4,172
Q4 2024 New
$0
$248,000 0.05% of portfolio
3,285
Q1 2021 New
$549M
$269,000 0.05% of portfolio
40,172
Q4 2024 Reduced 6.41%
$0
$261,000 0.05% of portfolio
5,771
Q1 2025 Reduced 7.14%
$120B
$276,000 0.05% of portfolio
2,629
Q3 2023 Added 3.34%
$106B
$270,000 0.05% of portfolio
940
Q2 2024 New
$43B
$241,000 0.05% of portfolio
1,700
Q4 2024 Added 13.33%
$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
$147B
$202,000 0.04% of portfolio
2,853
Q4 2024 New
$1.52B
$200,000 0.04% of portfolio
4,000
Q2 2024 Added 4,900.0%
$254B
$209,000 0.04% of portfolio
841
Q1 2025 New
$95.7B
$200,000 0.04% of portfolio
8,836
Q1 2025 Reduced 13.59%
$300B
$226,000 0.04% of portfolio
3,166
Q1 2025 New
$94.1B
$210,000 0.04% of portfolio
910
Q1 2025 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
$59.9B
$221,000 0.04% of portfolio
839
Q1 2025 Reduced 24.69%
$1.52B
$143,000 0.03% of portfolio
10,116
Q1 2025 Added 0.52%
$612M
$35,000 0.01% of portfolio
12,987
Q3 2024 New
Calamos ETF Tr
-
$0 0.0% of portfolio
-
Q1 2025 Added 15.77%
Calamos ETF Tr
-
$0 0.0% of portfolio
-
Q1 2025 Added 4.2%
Calamos ETF Tr
-
$0 0.0% of portfolio
-
Q1 2025 Added 14.26%

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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