Josh Arnold Investment Consultant, LLC Top Holdings and 13F Report (2025) About Josh Arnold Investment Consultant, LLCInvestment ActivityJosh Arnold Investment Consultant, LLC has $118.17 million in total holdings as of December 31, 2024.Josh Arnold Investment Consultant, LLC owns shares of 11 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 4.34% of the portfolio was purchased this quarter.About 17.18% of the portfolio was sold this quarter.This quarter, Josh Arnold Investment Consultant, LLC has purchased 25 new stocks and bought additional shares in 2 stocks.Josh Arnold Investment Consultant, LLC sold shares of 6 stocks and completely divested from 17 stocks this quarter.Largest Holdings Apple $84,857,822Amazon.com $24,430,612TKO GROUP HOLDINGS INC $2,167,178PALANTIR TECHNOLOGIES INC $1,841,591GraniteShares 2x Long NVDA Daily ETF $1,774,273 Largest New Holdings this Quarter TKO GROUP HOLDINGS INC $2,167,178 HoldingPALANTIR TECHNOLOGIES INC $1,841,591 HoldingApplied Materials $235,000 Holding Largest Purchases this Quarter TKO GROUP HOLDINGS INC 15,250 shares (about $2.17M)PALANTIR TECHNOLOGIES INC 24,350 shares (about $1.84M)GraniteShares 2x Long NVDA Daily ETF 12,525 shares (about $831.53K)Applied Materials 1,445 shares (about $235K)Cohen & Steers Quality Income Realty Fund 4,500 shares (about $55.08K) Largest Sales this Quarter PowerFleet 566,074 shares (about $3.77M)NVIDIA 14,770 shares (about $1.98M)Apple 6,057 shares (about $1.52M)DraftKings 36,365 shares (about $1.35M)Amazon.com 810 shares (about $177.71K) Sector Allocation Over TimeMap of 500 Largest Holdings ofJosh Arnold Investment Consultant, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$84,857,822$1,516,794 ▼-1.8%338,86271.8%Computer and TechnologyAMZNAmazon.com$24,430,612$177,706 ▼-0.7%111,35720.7%Retail/WholesaleTKO GROUP HOLDINGS INC$2,167,178$2,167,178 ▲New Holding15,2501.8%CL APALANTIR TECHNOLOGIES INC$1,841,591$1,841,591 ▲New Holding24,3501.6%CL ANVDLGraniteShares 2x Long NVDA Daily ETF$1,774,273$831,535 ▲88.2%26,7251.5%ETFNVDANVIDIA$1,289,721$1,983,463 ▼-60.6%9,6041.1%Computer and TechnologyDKNGDraftKings$559,860$1,352,778 ▼-70.7%15,0500.5%Consumer DiscretionaryRQICohen & Steers Quality Income Realty Fund$502,452$55,080 ▲12.3%41,0500.4%Financial ServicesBRK.BBerkshire Hathaway$392,087$56,660 ▼-12.6%8650.3%FinanceAMATApplied Materials$235,000$235,000 ▲New Holding1,4450.2%Computer and TechnologyPWFLPowerFleet$116,863$3,770,052 ▼-97.0%17,5470.1%TransportationABNBAirbnb$0$1,200,257 ▼-100.0%00.0%Consumer DiscretionaryCORE SCIENTIFIC INC NEW$0$1,186,000 ▼-100.0%00.0%COMCLBTCellebrite DI$0$1,007,874 ▼-100.0%00.0%Business ServicesLPROOpen Lending$0$918,000 ▼-100.0%00.0%FinanceKWEBKraneShares CSI China Internet ETF$0$886,221 ▼-100.0%00.0%ManufacturingBKDBrookdale Senior Living$0$848,750 ▼-100.0%00.0%MedicalEVLVEvolv Technologies$0$810,000 ▼-100.0%00.0%Computer and TechnologySABLE OFFSHORE CORP$0$789,822 ▼-100.0%00.0%*W EXP 02/14/202UBERUber Technologies$0$740,326 ▼-100.0%00.0%Computer and TechnologyDECKDeckers Outdoor$0$617,072 ▼-100.0%00.0%Retail/WholesaleCLVTClarivate$0$603,500 ▼-100.0%00.0%Computer and TechnologyNEMNewmont$0$427,262 ▼-100.0%00.0%Basic MaterialsRSKDRiskified$0$378,400 ▼-100.0%00.0%Computer and TechnologyWFCWells Fargo & Company$0$338,940 ▼-100.0%00.0%FinanceMSFTMicrosoft$0$287,010 ▼-100.0%00.0%Computer and TechnologySABLE OFFSHORE CORP$0$276,707 ▼-100.0%00.0%COM SHSTALKTalkspace$0$125,400 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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