Denali Advisors LLC Portfolio Holdings

Denali Advisors LLC

  • $916 Million
  • Q3 2024

Denali Advisors LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $916 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 $42.2M, Nvidia Corp with a value of $35.3M, Apple Inc. with a value of $35.1M, Amazon Com Inc with a value of $22.8M, and Alphabet Inc. with a value of $19.7M.

Examining the 13F form we can see an increase of $554M in the current position value, from $361M to 916M.

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

Portfolio value $916 Million
Financial Services: $248 Million
Technology: $173 Million
Consumer Cyclical: $102 Million
Industrials: $80.8 Million
Communication Services: $63.8 Million
Consumer Defensive: $57.6 Million
Energy: $55.8 Million
Healthcare: $45.6 Million
Other: $87.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.2B
$693,000 0.08% of portfolio
4,615
Q2 2024 Reduced 0.09%
$26.5B
$735,000 0.08% of portfolio
75
Q3 2024 Reduced 6.25%
$3.98B
$671,000 0.07% of portfolio
326,193
Q3 2024 New
$48.2B
$660,000 0.07% of portfolio
4,711
Q3 2024 Added 20.42%
$3.14B
$644,000 0.07% of portfolio
13,549
Q3 2024 Added 0.15%
$2.41B
$650,000 0.07% of portfolio
18,651
Q3 2024 Reduced 80.84%
$1.14B
$671,000 0.07% of portfolio
40,434
Q3 2024 New
$951M
$649,000 0.07% of portfolio
11,846
Q3 2024 Added 0.13%
$18.2B
$618,000 0.07% of portfolio
4,709
Q3 2024 Added 2.17%
$1.44B
$677,000 0.07% of portfolio
21,300
Q3 2024 New
$663M
$533,000 0.06% of portfolio
14,600
Q3 2024 Reduced 31.46%
$36.6B
$542,000 0.06% of portfolio
5,500
Q3 2024 Added 1.72%
$125B
$555,000 0.06% of portfolio
8,941
Q3 2024 New
$87.4B
$569,000 0.06% of portfolio
1,400
Q3 2024 Reduced 26.32%
$18.1B
$505,000 0.06% of portfolio
6,200
Q3 2024 Added 24.0%
$58.7B
$522,000 0.06% of portfolio
48,229
Q3 2024 New
$226B
$550,000 0.06% of portfolio
5,187
Q3 2024 New
$309M
$446,000 0.05% of portfolio
12,327
Q3 2024 Reduced 43.71%
$67.5B
$456,000 0.05% of portfolio
2,800
Q3 2024 Reduced 26.32%
$11.4B
$493,000 0.05% of portfolio
4,112
Q3 2024 Reduced 12.73%
$154B
$447,000 0.05% of portfolio
2,165
Q3 2024 New
$22.4B
$418,000 0.05% of portfolio
3,783
Q3 2024 New
$286B
$414,000 0.05% of portfolio
498
Q3 2024 New
$7.41B
$453,000 0.05% of portfolio
3,412
Q3 2024 Added 9.15%
$702M
$427,000 0.05% of portfolio
39,500
Q2 2023 New
$450M
$492,000 0.05% of portfolio
23,000
Q3 2024 New
$45.8B
$432,000 0.05% of portfolio
3,200
Q3 2024 New
$27.8B
$503,000 0.05% of portfolio
8,420
Q3 2024 Added 79.15%
$34.9B
$497,000 0.05% of portfolio
14,971
Q3 2024 New
$35.2B
$471,000 0.05% of portfolio
4,012
Q3 2024 Added 66.33%
$297B
$429,000 0.05% of portfolio
1,874
Q3 2024 New
$22.4B
$483,000 0.05% of portfolio
800
Q3 2024 Reduced 20.0%
$9.86B
$327,000 0.04% of portfolio
8,547
Q3 2024 Added 21.56%
$5.73B
$410,000 0.04% of portfolio
3,307
Q3 2024 Added 105.66%
$1.49B
$399,000 0.04% of portfolio
24,554
Q3 2024 Added 0.1%
$65.2B
$404,000 0.04% of portfolio
3,621
Q3 2024 Reduced 49.19%
$65.6B
$404,000 0.04% of portfolio
4,900
Q3 2024 Reduced 34.67%
$607M
$406,000 0.04% of portfolio
9,200
Q3 2024 New
$666M
$331,000 0.04% of portfolio
10,000
Q3 2024 Reduced 76.08%
$24.1B
$293,000 0.03% of portfolio
7,300
Q3 2024 New
$885M
$243,000 0.03% of portfolio
21,700
Q2 2024 New
$142B
$283,000 0.03% of portfolio
27,909
Q3 2024 New
$19.6B
$275,000 0.03% of portfolio
3,711
Q3 2024 New
$373M
$273,000 0.03% of portfolio
7,000
Q3 2024 New
$331M
$310,000 0.03% of portfolio
11,300
Q3 2024 Reduced 46.7%
$3.13B
$284,000 0.03% of portfolio
6,900
Q3 2024 New
$38.4B
$314,000 0.03% of portfolio
1,700
Q2 2024 Added 6.25%
$3.76B
$299,000 0.03% of portfolio
2,900
Q3 2024 New
$14.5B
$276,000 0.03% of portfolio
2,800
Q3 2024 Reduced 41.76%

Summary

  • Portfolio
  • No. of Stocks 271
  • Current Value $916 Million
  • Prior Value $361 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 132 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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