Free Trial

Josh Arnold Investment Consultant, LLC Top Holdings and 13F Report (2024)

About Josh Arnold Investment Consultant, LLC

Investment Activity

  • Josh Arnold Investment Consultant, LLC has $122.40 million in total holdings as of September 30, 2024.
  • Josh Arnold Investment Consultant, LLC owns shares of 25 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 7.00% of the portfolio was purchased this quarter.
  • About 12.67% of the portfolio was sold this quarter.
  • This quarter, Josh Arnold Investment Consultant, LLC has purchased 20 new stocks and bought additional shares in 5 stocks.
  • Josh Arnold Investment Consultant, LLC sold shares of 9 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Apple
$80,366,127
Amazon.com
$20,900,077
NVIDIA
$2,959,979
PowerFleet
$2,918,105
DraftKings
$2,015,468

Largest New Holdings this Quarter

SABLE OFFSHORE CORP
$789,822 Holding
Uber Technologies
$740,326 Holding
Deckers Outdoor
$617,072 Holding

Largest Purchases this Quarter

NVIDIA
8,429 shares (about $1.02M)
KraneShares CSI China Internet ETF
26,050 shares (about $886.22K)
CORE SCIENTIFIC INC NEW
70,000 shares (about $830.20K)
GraniteShares 2x Long NVDA Daily ETF
14,200 shares (about $826.30K)
SABLE OFFSHORE CORP
184,970 shares (about $789.82K)

Largest Sales this Quarter

SABLE OFFSHORE CORP
92,083 shares (about $2.18M)
PowerFleet
426,379 shares (about $2.13M)
DraftKings
43,550 shares (about $1.71M)
Amazon.com
5,870 shares (about $1.09M)
Apple
2,915 shares (about $679.20K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofJosh Arnold Investment Consultant, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$80,366,127$679,195 -0.8%344,91965.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$20,900,077$1,093,757 -5.0%112,16717.1%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,959,979$1,023,618 52.9%24,3742.4%Computer and Technology
PowerFleet, Inc. stock logo
PWFL
PowerFleet
$2,918,105$2,131,895 -42.2%583,6212.4%Transportation
DraftKings Inc. stock logo
DKNG
DraftKings
$2,015,468$1,707,160 -45.9%51,4151.6%Consumer Discretionary
Airbnb, Inc. stock logo
ABNB
Airbnb
$1,200,257$500,900 -29.4%9,4651.0%Consumer Discretionary
CORE SCIENTIFIC INC NEW
$1,186,000$830,200 233.3%100,0001.0%COM
Cellebrite DI Ltd. stock logo
CLBT
Cellebrite DI
$1,007,874$502,674 99.5%59,8500.8%Business Services
Open Lending Co. stock logo
LPRO
Open Lending
$918,000$61,200 7.1%150,0000.7%Finance
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$886,221$886,221 New Holding26,0500.7%Manufacturing
Brookdale Senior Living Inc. stock logo
BKD
Brookdale Senior Living
$848,750$237,650 38.9%125,0000.7%Medical
GraniteShares 2x Long NVDA Daily ETF stock logo
NVDL
GraniteShares 2x Long NVDA Daily ETF
$826,298$826,298 New Holding14,2000.7%ETF
Evolv Technologies Holdings, Inc. stock logo
EVLV
Evolv Technologies
$810,000$202,500 -20.0%200,0000.7%Computer and Technology
SABLE OFFSHORE CORP
$789,822$789,822 New Holding184,9700.6%*W EXP 02/14/202
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$740,326$740,326 New Holding9,8500.6%Computer and Technology
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$617,072$617,072 New Holding3,8700.5%Retail/Wholesale
Clarivate Plc stock logo
CLVT
Clarivate
$603,500$603,500 New Holding85,0000.5%Computer and Technology
Cohen & Steers Quality Income Realty Fund, Inc. stock logo
RQI
Cohen & Steers Quality Income Realty Fund
$517,914$517,914 New Holding36,5500.4%Financial Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$455,657$57,532 -11.2%9900.4%Finance
Newmont Co. stock logo
NEM
Newmont
$427,262$427,262 New Holding6,8220.3%Basic Materials
Riskified Ltd. stock logo
RSKD
Riskified
$378,400$378,400 New Holding80,0000.3%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$338,9400.0%6,0000.3%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$287,010$256,028 -47.1%6670.2%Computer and Technology
SABLE OFFSHORE CORP
$276,707$2,175,919 -88.7%11,7100.2%COM SHS
Talkspace, Inc. stock logo
TALK
Talkspace
$125,400$125,400 New Holding60,0000.1%Medical
Cohen & Steers, Inc. stock logo
CNS
Cohen & Steers
$0$2,398,108 -100.0%00.0%Finance
CLBTW
Cellebrite DI
$0$1,950,750 -100.0%00.0%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$0$1,815,114 -100.0%00.0%Computer and Technology
Navios Maritime Partners L.P. stock logo
NMM
Navios Maritime Partners
$0$462,600 -100.0%00.0%Transportation
TETRA Technologies, Inc. stock logo
TTI
TETRA Technologies
$0$71,560 -100.0%00.0%Oils/Energy

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data