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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$508B
$520,000 0.09% of portfolio
4,438
Q3 2024 Added 1.0%
$46B
$448,000 0.08% of portfolio
3,300
Q4 2020 New
$9.05B
$462,000 0.08% of portfolio
41,251
Q3 2024 Reduced 29.87%
$430B
$433,000 0.08% of portfolio
1,071
Q3 2024 Added 1.42%
$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%
$211B
$411,000 0.07% of portfolio
4,277
Q3 2024 Added 0.26%
$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%
$1T
$385,000 0.07% of portfolio
2,325
Q3 2024 Reduced 4.08%
$84.2B
$393,000 0.07% of portfolio
1,500
Q2 2023 Reduced 0.27%
$711M
$400,000 0.07% of portfolio
42,923
Q3 2024 Added 47.57%
$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%
$144B
$358,000 0.06% of portfolio
12,392
Q3 2024 Added 48.55%
$101B
$330,000 0.06% of portfolio
14,104
Q1 2024 Added 8.96%
$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%
$142B
$276,000 0.05% of portfolio
2,629
Q3 2023 Added 3.34%
$178B
$280,000 0.05% of portfolio
2,315
Q1 2024 New
$0
$257,000 0.05% of portfolio
5,383
Q3 2024 Added 0.34%
$52.1B
$281,000 0.05% of portfolio
2,100
Q1 2022 New
$0
$248,000 0.05% of portfolio
3,285
Q1 2021 New
$61.5B
$260,000 0.05% of portfolio
1,114
Q3 2024 Reduced 11.02%
$0
$227,000 0.04% of portfolio
2,302
Q2 2024 New
$276B
$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%
$89B
$200,000 0.04% of portfolio
1,322
Q2 2024 Reduced 0.9%
$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
$210B
$221,000 0.04% of portfolio
566
Q3 2024 New
$0
$235,000 0.04% of portfolio
2,405
Q2 2024 Added 2.34%
$46.7B
$213,000 0.04% of portfolio
1,500
Q2 2024 New
$418B
$239,000 0.04% of portfolio
1,385
Q3 2024 New
$0
$206,000 0.04% of portfolio
8,500
Q3 2024 New
$0
$208,000 0.04% of portfolio
4,609
Q3 2024 New
$86.2B
$228,000 0.04% of portfolio
940
Q2 2024 New
$0
$201,000 0.04% of portfolio
2,000
Q3 2024 Reduced 20.0%
$0
$246,000 0.04% of portfolio
4,150
Q3 2024 New
$1.18B
$116,000 0.02% of portfolio
10,064
Q3 2024 Reduced 0.07%
$871M
$60,000 0.01% of portfolio
12,987
Q3 2024 New
$435M
$40,000 0.01% of portfolio
19,051
Q1 2024 Added 27.26%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q2 2024 New
Hive Digital Technologies Lt
-
$0 0.0% of portfolio
-
Q1 2024 New
Grayscale Ethereum Tr Eth
-
$0 0.0% of portfolio
-
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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