Denali Advisors LLC Portfolio Holdings

Denali Advisors LLC

  • $929 Million
  • Q4 2024

Denali Advisors LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $929 Million distributed in 271 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $41.1M, Apple Inc. with a value of $40.2M, Nvidia Corp with a value of $38.8M, Amazon Com Inc with a value of $29.8M, and Alphabet Inc. with a value of $22.3M.

Examining the 13F form we can see an increase of $13.1M in the current position value, from $916M to 929M.

Below you can find more details about Denali Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $929 Million
Financial Services: $253 Million
Technology: $193 Million
Consumer Cyclical: $119 Million
Communication Services: $76.1 Million
Industrials: $60.9 Million
Energy: $54.5 Million
Consumer Defensive: $52.9 Million
Healthcare: $44.2 Million
Other: $73.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$51.1B
$5.97 Million 0.64% of portfolio
32,800
Q4 2024 Added 98.87%
$711M
$5.99 Million 0.64% of portfolio
58,618
Q4 2024 Reduced 4.29%
$1.08B
$5.86 Million 0.63% of portfolio
29,315
Q4 2024 Added 9.33%
$1.68B
$5.56 Million 0.6% of portfolio
620,490
Q4 2024 Added 27.33%
$1.35B
$5.52 Million 0.59% of portfolio
87,100
Q4 2024 Added 111.19%
$1.22B
$5.43 Million 0.59% of portfolio
236,900
Q4 2024 Added 19.77%
$1.72B
$5.38 Million 0.58% of portfolio
203,100
Q4 2024 Added 34.33%
$683B
$5.31 Million 0.57% of portfolio
11,710
Q4 2024 Added 4.46%
$173B
$5.33 Million 0.57% of portfolio
8,473
Q4 2024 Reduced 0.22%
$735M
$5.26 Million 0.57% of portfolio
225,858
Q4 2024 Added 3.49%
$1.22B
$5.18 Million 0.56% of portfolio
64,199
Q4 2024 Added 31.08%
$57.8B
$5.21 Million 0.56% of portfolio
24,251
Q4 2024 Reduced 6.0%
$460M
$4.89 Million 0.53% of portfolio
204,932
Q4 2024 Added 36.84%
$9B
$4.96 Million 0.53% of portfolio
44,489
Q4 2024 Reduced 0.07%
$95B
$4.92 Million 0.53% of portfolio
24,375
Q4 2024 Added 0.71%
$377B
$4.85 Million 0.52% of portfolio
29,112
Q4 2024 Added 0.52%
$2.51B
$4.6 Million 0.5% of portfolio
114,700
Q3 2024 Added 2.59%
$3.56B
$4.63 Million 0.5% of portfolio
662,500
Q4 2024 Reduced 4.08%
$395M
$4.66 Million 0.5% of portfolio
236,908
Q4 2024 Reduced 1.69%
$72.3B
$4.56 Million 0.49% of portfolio
50,049
Q4 2024 Added 5.05%
$720B
$4.45 Million 0.48% of portfolio
18,570
Q4 2024 Reduced 2.11%
$2.5B
$4.42 Million 0.48% of portfolio
53,000
Q4 2024 Reduced 2.93%
$0
$4.43 Million 0.48% of portfolio
207,976
Q4 2024 Reduced 5.85%
$3.62B
$4.36 Million 0.47% of portfolio
112,551
Q4 2024 New
$14.5B
$4.23 Million 0.46% of portfolio
33,515
Q4 2024 Added 30.99%
$719M
$4.24 Million 0.46% of portfolio
92,249
Q4 2024 Added 10.04%
$2.49B
$4.29 Million 0.46% of portfolio
70,032
Q4 2024 Added 416.88%
$1.83B
$4.24 Million 0.46% of portfolio
130,200
Q4 2024 Added 93.46%
$40.8B
$4.1 Million 0.44% of portfolio
59,688
Q4 2024 New
$49.3B
$4.04 Million 0.43% of portfolio
51,618
Q4 2024 Added 51.23%
$36.1B
$3.91 Million 0.42% of portfolio
33,040
Q4 2024 New
$573B
$3.9 Million 0.42% of portfolio
12,325
Q4 2024 Reduced 54.1%
$420M
$3.92 Million 0.42% of portfolio
334,983
Q4 2024 Reduced 3.1%
$108B
$3.85 Million 0.41% of portfolio
73,610
Q4 2024 New
$25.9B
$3.71 Million 0.4% of portfolio
459,679
Q4 2024 New
$1.96B
$3.59 Million 0.39% of portfolio
104,314
Q4 2024 Added 102.55%
$2.11B
$3.56 Million 0.38% of portfolio
48,370
Q3 2024 New
$493M
$3.53 Million 0.38% of portfolio
183,783
Q4 2024 Added 0.47%
$19.5B
$3.19 Million 0.34% of portfolio
22,335
Q4 2024 Reduced 0.72%
$1.97B
$3.16 Million 0.34% of portfolio
151,111
Q4 2024 Added 2.25%
$608M
$3.04 Million 0.33% of portfolio
91,800
Q4 2024 Added 37.78%
$7.82B
$3.07 Million 0.33% of portfolio
11,074
Q4 2024 New
$230B
$3.03 Million 0.33% of portfolio
10,460
Q4 2024 Reduced 7.38%
$134B
$3.09 Million 0.33% of portfolio
31,185
Q4 2024 Reduced 17.82%
$861B
$2.92 Million 0.31% of portfolio
14,764
Q4 2024 Added 3.48%
$3.6B
$2.91 Million 0.31% of portfolio
24,800
Q4 2024 Added 57.96%
$67.1B
$2.85 Million 0.31% of portfolio
12,675
Q4 2024 New
$15B
$2.8 Million 0.3% of portfolio
73,060
Q4 2024 New
$576M
$2.79 Million 0.3% of portfolio
87,495
Q4 2024 Added 32.35%

Summary

  • Portfolio
  • No. of Stocks 271
  • Current Value $929 Million
  • Prior Value $916 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 46 stocks
  • Additional Purchases 93 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 118 stocks
Track This Portfolio

Track Denali Advisors LLC Portfolio

Follow Denali Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Denali Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Denali Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email