Latest JOSH ARNOLD INVESTMENT CONSULTANT, LLC Stock Portfolio
JOSH ARNOLD INVESTMENT CONSULTANT, LLC Performance:
2024 Q3: 3.79%YTD: 2.5%2023: 50.84%
Performance for 2024 Q3 is 3.79%, and YTD is 2.5%, and 2023 is 50.84%.
About JOSH ARNOLD INVESTMENT CONSULTANT, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, JOSH ARNOLD INVESTMENT CONSULTANT, LLC reported an equity portfolio of $122.4 Millions as of 30 Sep, 2024.
The top stock holdings of JOSH ARNOLD INVESTMENT CONSULTANT, LLC are AAPL, AMZN, NVDA. The fund has invested 65.7% of it's portfolio in APPLE INC and 17.1% of portfolio in AMAZON COM INC.
The fund managers got completely rid off COHEN & STEERS INC (CNS), CELLEBRITE DI LTD (CLBT) and MICRON TECHNOLOGY INC (MU) stocks. They significantly reduced their stock positions in SABLE OFFSHORE CORP, MICROSOFT CORP (MSFT) and DRAFTKINGS INC NEW (DKNG). JOSH ARNOLD INVESTMENT CONSULTANT, LLC opened new stock positions in KRANESHARES TRUST (BNDD), GRANITESHARES ETF TR (COMB) and SABLE OFFSHORE CORP. The fund showed a lot of confidence in some stocks as they added substantially to CORE SCIENTIFIC INC NEW, CELLEBRITE DI LTD (CLBT) and NVIDIA CORPORATION (NVDA).
The top stock holdings of JOSH ARNOLD INVESTMENT CONSULTANT, LLC are AAPL, AMZN, NVDA. The fund has invested 65.7% of it's portfolio in APPLE INC and 17.1% of portfolio in AMAZON COM INC.
The fund managers got completely rid off COHEN & STEERS INC (CNS), CELLEBRITE DI LTD (CLBT) and MICRON TECHNOLOGY INC (MU) stocks. They significantly reduced their stock positions in SABLE OFFSHORE CORP, MICROSOFT CORP (MSFT) and DRAFTKINGS INC NEW (DKNG). JOSH ARNOLD INVESTMENT CONSULTANT, LLC opened new stock positions in KRANESHARES TRUST (BNDD), GRANITESHARES ETF TR (COMB) and SABLE OFFSHORE CORP. The fund showed a lot of confidence in some stocks as they added substantially to CORE SCIENTIFIC INC NEW, CELLEBRITE DI LTD (CLBT) and NVIDIA CORPORATION (NVDA).
JOSH ARNOLD INVESTMENT CONSULTANT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that JOSH ARNOLD INVESTMENT CONSULTANT, LLC made a return of 3.79% in the last quarter. In trailing 12 months, it's portfolio return was 19.53%.
New Buys
| Ticker | $ Bought |
|---|---|
| kraneshares trust | 886,221 |
| graniteshares etf tr | 826,298 |
| sable offshore corp | 789,822 |
| uber technologies inc | 740,326 |
| deckers outdoor corp | 617,072 |
| clarivate plc | 603,500 |
| cohen & steers quality incom | 517,914 |
| newmont corp | 427,262 |
New stocks bought by JOSH ARNOLD INVESTMENT CONSULTANT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| core scientific inc new | 233 |
| cellebrite di ltd | 99.5 |
| nvidia corporation | 52.86 |
| brookdale sr living inc | 38.89 |
| open lending corp | 7.14 |
| powerfleet inc | 2.86 |
Additions to existing portfolio by JOSH ARNOLD INVESTMENT CONSULTANT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| sable offshore corp | -88.72 |
| microsoft corp | -47.15 |
| draftkings inc new | -45.86 |
| airbnb inc | -29.44 |
| evolv technologies hldngs in | -20.00 |
| berkshire hathaway inc del | -11.21 |
| amazon com inc | -4.97 |
| apple inc | -0.84 |
JOSH ARNOLD INVESTMENT CONSULTANT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cellebrite di ltd | -1,950,750 |
| cohen & steers inc | -2,398,110 |
| micron technology inc | -1,815,110 |
JOSH ARNOLD INVESTMENT CONSULTANT, LLC got rid off the above stocks
Sector Distribution
JOSH ARNOLD INVESTMENT CONSULTANT, LLC has about 71.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 71.8 |
| Consumer Cyclical | 20.2 |
| Others | 5.2 |
Market Cap. Distribution
JOSH ARNOLD INVESTMENT CONSULTANT, LLC has about 89.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 85.4 |
| UNALLOCATED | 5.2 |
| SMALL-CAP | 4.6 |
| LARGE-CAP | 4.4 |
Stocks belong to which Index?
About 89.1% of the stocks held by JOSH ARNOLD INVESTMENT CONSULTANT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 87 |
| Others | 10.9 |
| RUSSELL 2000 | 2.1 |
JOSH ARNOLD INVESTMENT CONSULTANT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of JOSH ARNOLD INVESTMENT CONSULTANT, LLC
JOSH ARNOLD INVESTMENT CONSULTANT, LLC has 25 stocks in it's portfolio. About 93.4% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for JOSH ARNOLD INVESTMENT CONSULTANT, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 65.66 | 344,919 | 80,366,100 | reduced | -0.84 | ||
| ABNB | airbnb inc | 0.98 | 9,465 | 1,200,260 | reduced | -29.44 | ||
| AMZN | amazon com inc | 17.08 | 112,167 | 20,900,100 | reduced | -4.97 | ||
| BKD | brookdale sr living inc | 0.69 | 125,000 | 848,750 | added | 38.89 | ||
| BNDD | kraneshares trust | 0.72 | 26,050 | 886,221 | new | |||
| CLBT | cellebrite di ltd | 0.82 | 59,850 | 1,007,870 | added | 99.5 | ||
| CLBT | cellebrite di ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CLVT | clarivate plc | 0.49 | 85,000 | 603,500 | new | |||
| CNS | cohen & steers inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COMB | graniteshares etf tr | 0.68 | 14,200 | 826,298 | new | |||
| DECK | deckers outdoor corp | 0.50 | 3,870 | 617,072 | new | |||
| DKNG | draftkings inc new | 1.65 | 51,415 | 2,015,470 | reduced | -45.86 | ||
| EVLV | evolv technologies hldngs in | 0.66 | 200,000 | 810,000 | reduced | -20.00 | ||
| LPRO | open lending corp | 0.75 | 150,000 | 918,000 | added | 7.14 | ||
| MSFT | microsoft corp | 0.23 | 667 | 287,010 | reduced | -47.15 | ||
| MU | micron technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NEM | newmont corp | 0.35 | 6,822 | 427,262 | new | |||
| NVDA | nvidia corporation | 2.42 | 24,374 | 2,959,980 | added | 52.86 | ||
| PWFL | powerfleet inc | 2.38 | 583,621 | 2,918,100 | added | 2.86 | ||
| TALK | talkspace inc | 0.10 | 60,000 | 125,400 | new | |||