Josh Arnold Investment Consultant, LLC Portfolio Holdings

Josh Arnold Investment Consultant, LLC

  • $114 Million
  • Q4 2024

Josh Arnold Investment Consultant, LLC has filed its 13F form on February 18, 2025 for Q4 2024 where it was disclosed a total value porftolio of $114 Million distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $84.9M, Amazon Com Inc with a value of $24.4M, Palantir Technologies Inc. with a value of $1.84M, Nvidia Corp with a value of $1.29M, and Draft Kings Inc. with a value of $559K.

Examining the 13F form we can see an decrease of $5.02M in the current position value, from $119M to 114M.

Josh Arnold Investment Consultant, LLC is based out at Edina, MN

Below you can find more details about Josh Arnold Investment Consultant, LLC portfolio as well as his latest detailed transactions.

Portfolio value $114 Million
Technology: $88.3 Million
Consumer Cyclical: $25 Million
Financial Services: $894,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$84.9 Million 74.31% of portfolio
338,862
Q4 2024 Reduced 1.76%
$2.21T
$24.4 Million 21.39% of portfolio
111,357
Q4 2024 Reduced 0.72%
$199B
$1.84 Million 1.61% of portfolio
24,350
Q4 2024 New
$335B
$1.29 Million 1.13% of portfolio
9,604
Q4 2024 Reduced 60.6%
$20.4B
$559,000 0.49% of portfolio
15,050
Q4 2024 Reduced 70.73%
$0
$502,000 0.44% of portfolio
41,050
Q4 2024 Added 12.31%
$623B
$392,000 0.34% of portfolio
865
Q4 2024 Reduced 12.63%
$148B
$235,000 0.21% of portfolio
1,445
Q4 2024 New
$181M
$87,000 0.08% of portfolio
17,547
Q4 2024 Reduced 96.99%
Graniteshares ETF Tr
-
$0 0.0% of portfolio
-
Q4 2024 Added 88.2%
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $114 Million
  • Prior Value $119 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 18, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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