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
$0
$485,000 0.07% of portfolio
11,030
Q4 2024 Added 46.29%
$402B
$526,000 0.07% of portfolio
3,160
Q4 2022 New
$0
$474,000 0.07% of portfolio
25,125
Q4 2024 Reduced 2.14%
$360B
$518,000 0.07% of portfolio
1,332
Q4 2024 Added 24.37%
$0
$422,000 0.06% of portfolio
15,075
Q2 2022 Added 54.62%
$45.9B
$438,000 0.06% of portfolio
3,300
Q4 2020 New
$180B
$436,000 0.06% of portfolio
3,922
Q4 2024 Reduced 8.3%
$90.3B
$406,000 0.06% of portfolio
5,374
Q4 2024 Reduced 6.6%
$0
$456,000 0.06% of portfolio
5,909
Q4 2024 Added 72.63%
$0
$433,000 0.06% of portfolio
8,848
Q4 2024 Added 78.39%
$0
$424,000 0.06% of portfolio
7,205
Q4 2024 Added 28.39%
$988B
$419,000 0.06% of portfolio
2,215
Q4 2024 Reduced 4.73%
$0
$440,000 0.06% of portfolio
1,666
Q4 2024 Added 15.45%
$0
$353,000 0.05% of portfolio
657
Q4 2024 Added 3.3%
$144B
$338,000 0.05% of portfolio
12,744
Q4 2024 Added 2.84%
$0
$330,000 0.05% of portfolio
646
Q4 2024 Added 6.08%
$375M
$369,000 0.05% of portfolio
40,172
Q4 2024 Reduced 6.41%
$78.2B
$380,000 0.05% of portfolio
1,500
Q2 2023 Reduced 0.27%
$191B
$262,000 0.04% of portfolio
2,265
Q4 2024 Reduced 2.16%
$0
$283,000 0.04% of portfolio
482
Q4 2024 Added 0.84%
$61.1B
$268,000 0.04% of portfolio
1,114
Q3 2024 Reduced 11.02%
$126B
$260,000 0.04% of portfolio
2,629
Q3 2023 Added 3.34%
$0
$273,000 0.04% of portfolio
6,215
Q4 2024 Added 15.46%
$0
$309,000 0.04% of portfolio
7,680
Q1 2023 Added 3.64%
$398B
$284,000 0.04% of portfolio
1,695
Q4 2024 Added 22.38%
$52.4B
$294,000 0.04% of portfolio
2,100
Q1 2022 New
$0
$200,000 0.03% of portfolio
2,000
Q3 2024 Reduced 20.0%
$1.8B
$210,000 0.03% of portfolio
3,455
Q4 2024 New
$98.7B
$205,000 0.03% of portfolio
10,226
Q4 2024 Reduced 27.5%
$47.1B
$222,000 0.03% of portfolio
1,700
Q4 2024 Added 13.33%
$0
$228,000 0.03% of portfolio
951
Q4 2024 New
$1.39B
$241,000 0.03% of portfolio
4,000
Q2 2024 Added 4,900.0%
$95B
$227,000 0.03% of portfolio
940
Q2 2024 New
$0
$206,000 0.03% of portfolio
1,615
Q3 2024 New
$96.4B
$233,000 0.03% of portfolio
1,322
Q2 2024 Reduced 0.9%
$145B
$204,000 0.03% of portfolio
2,853
Q4 2024 New
$0
$253,000 0.03% of portfolio
876
Q4 2024 Added 0.11%
$0
$246,000 0.03% of portfolio
3,285
Q1 2021 New
$0
$222,000 0.03% of portfolio
4,609
Q3 2024 New
$0
$207,000 0.03% of portfolio
2,302
Q2 2024 New
$248B
$246,000 0.03% of portfolio
4,172
Q4 2024 New
$0
$211,000 0.03% of portfolio
2,910
Q4 2024 New
$744M
$180,000 0.02% of portfolio
10,064
Q3 2024 Reduced 0.07%
$386M
$73,000 0.01% of portfolio
12,987
Q3 2024 New
Hive Digital Technologies Lt
-
$0 0.0% of portfolio
-
Q1 2024 New
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q4 2024 Added 11.43%
$229M
$28,000 0.0% of portfolio
19,051
Q1 2024 Added 27.26%
ETF Opportunities Trust
-
$0 0.0% of portfolio
-
Q4 2024 Added 146.68%
Calamos ETF Tr
-
$0 0.0% of portfolio
-
Q4 2024 New

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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