Sloy Dahl & Holst, LLC Portfolio Holdings

Sloy Dahl & Holst, LLC

  • $728 Million
  • Q4 2024

Sloy Dahl & Holst, LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $728 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 $494M, Apple Inc. with a value of $63.5M, Nvidia Corp with a value of $30M, Coinbase Global, Inc. with a value of $15.3M, and Grayscale Bitcoin Trust (Btc) with a value of $10.2M.

Examining the 13F form we can see an increase of $177M in the current position value, from $551M to 728M.

Below you can find more details about Sloy Dahl & Holst, LLC portfolio as well as his latest detailed transactions.

Portfolio value $728 Million
Consumer Cyclical: $504 Million
Technology: $130 Million
ETFs: $57.7 Million
Communication Services: $10.3 Million
Financial Services: $6.8 Million
Financial: $3.36 Million
Industrials: $2.94 Million
Energy: $2.21 Million
Other: $3.17 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.28T
$494 Million 67.83% of portfolio
1,223,011
Q4 2024 Reduced 2.66%
$3.79T
$63.5 Million 8.72% of portfolio
253,441
Q4 2024 Reduced 24.66%
$299B
$30 Million 4.11% of portfolio
223,039
Q4 2024 Added 4.15%
$41.3B
$15.3 Million 2.1% of portfolio
61,493
Q4 2024 Added 3.69%
$55.7B
$10.2 Million 1.4% of portfolio
136,312
Q4 2024 Reduced 7.6%
$162B
$9.15 Million 1.26% of portfolio
121,031
Q4 2024 Added 389.57%
$2.42T
$8.28 Million 1.14% of portfolio
37,747
Q4 2024 Reduced 5.25%
$0
$6.3 Million 0.86% of portfolio
34,579
Q4 2024 Added 0.52%
$0
$6.15 Million 0.84% of portfolio
201,792
Q4 2024 Reduced 0.3%
$3.09T
$6.04 Million 0.83% of portfolio
14,318
Q4 2024 Added 3.87%
$435B
$5.86 Million 0.8% of portfolio
6,575
Q2 2024 Reduced 0.06%
$610B
$5.01 Million 0.69% of portfolio
11,053
Q4 2024 Reduced 0.44%
$3.13B
$4.75 Million 0.65% of portfolio
16,413
Q4 2024 New
$0
$4.5 Million 0.62% of portfolio
64,081
Q4 2024 Added 3.9%
$0
$4.01 Million 0.55% of portfolio
87,231
Q4 2024 Added 17.72%
$0
$3.6 Million 0.49% of portfolio
35,993
Q4 2024 Reduced 0.6%
$0
$2.5 Million 0.34% of portfolio
83,890
Q4 2024 Reduced 0.13%
$0
$2.05 Million 0.28% of portfolio
43,190
Q3 2024 Reduced 2.55%
$0
$1.98 Million 0.27% of portfolio
35,048
Q4 2024 Added 16.85%
$0
$1.42 Million 0.2% of portfolio
30,585
Q3 2024 Reduced 1.73%
$0
$1.43 Million 0.2% of portfolio
33,000
Q3 2024 Reduced 2.0%
$1.25T
$1.45 Million 0.2% of portfolio
7,596
Q3 2024 Added 0.74%
$0
$1.45 Million 0.2% of portfolio
31,696
Q3 2024 Reduced 1.0%
$152B
$1.38 Million 0.19% of portfolio
6,050
Q4 2024 Added 0.83%
$0
$1.32 Million 0.18% of portfolio
26,275
Q4 2024 Added 2.64%
$434B
$1.25 Million 0.17% of portfolio
1,361
Q4 2024 Added 17.23%
$0
$1.22 Million 0.17% of portfolio
21,490
Q4 2024 Reduced 2.21%
$0
$1.16 Million 0.16% of portfolio
17,718
Q4 2024 Added 0.85%
$0
$986,000 0.14% of portfolio
24,215
Q3 2024 Reduced 1.28%
$0
$922,000 0.13% of portfolio
16,326
Q4 2024 Added 21.87%
$0
$979,000 0.13% of portfolio
3,633
Q4 2024 Added 15.0%
$398B
$874,000 0.12% of portfolio
6,049
Q4 2024 Added 4.4%
$0
$860,000 0.12% of portfolio
19,791
Q4 2024 Added 1.7%
$1.55T
$902,000 0.12% of portfolio
1,530
Q4 2024 Reduced 3.65%
$445B
$850,000 0.12% of portfolio
7,906
Q4 2024 Added 78.14%
$165B
$808,000 0.11% of portfolio
20,225
Q4 2024 Reduced 7.47%
$0
$797,000 0.11% of portfolio
11,089
Q4 2024 Added 92.89%
$2.64B
$791,000 0.11% of portfolio
35,071
Q4 2024 Added 6.34%
$988M
$765,000 0.11% of portfolio
30,235
Q4 2024 Added 5.0%
$0
$720,000 0.1% of portfolio
14,200
Q4 2024 Added 43.43%
$0
$722,000 0.1% of portfolio
12,560
Q4 2024 Added 202.65%
$784B
$627,000 0.09% of portfolio
2,619
Q4 2024 Added 0.77%
$0
$633,000 0.09% of portfolio
14,490
Q3 2024 Added 4.09%
$292B
$666,000 0.09% of portfolio
4,602
Q4 2024 Added 1.54%
$0
$670,000 0.09% of portfolio
7,829
Q4 2024 Reduced 2.49%
$0
$554,000 0.08% of portfolio
20,070
Q3 2024 Reduced 2.81%
$11.1B
$574,000 0.08% of portfolio
43,171
Q4 2024 Added 4.65%
$0
$545,000 0.07% of portfolio
5,965
Q3 2023 New
$0
$478,000 0.07% of portfolio
11,800
Q3 2024 Reduced 2.72%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $728 Million
  • Prior Value $551 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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