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CIK: 0001142941
Total reported value
$993.0M
$993.0M
271 檔
15.6%
The Q3 2024 SEC filing reveals that Denali Advisors LLC held a total portfolio value of $993.0M, covering 271 public equity positions.
During Q3 2024, Denali Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 15.6% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.54% | -0.72% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.79% | +0.18% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.77% | -0.39% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.45% | -0.24% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.12% | +0.83% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.05% | -0.22% | — | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.48% | +0.61% | — | |
| 8 | ARCC | Ares Capital CORP | Stock-Financials | 1.40% | -0.10% | — | |
| 9 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.10% | -0.10% | — | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.08% | -0.19% | — | |
| 11 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.06% | -0.08% | — | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 1.01% | -0.36% | — | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.00% | -0.44% | — | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 0.99% | +0.15% | — | |
| 15 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.96% | -0.07% | — | |
| 16 | MAIN | Main Street Capital CORP | Stock-Financials | 0.91% | -0.10% | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | — | +614.97% | |
| 18 | TGNA | Tegna Inc | Stock-Other | 0.88% | — | +787.88% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.85% | -0.20% | — | |
| 20 | DFH | Dream Finders Homes Inc - A | Stock-Other | 0.85% | +0.04% | +55.43% | |
| 21 | SLVM | Sylvamo CORP | Stock-Materials | 0.85% | -0.07% | -0.43% | |
| 22 | CMRE | Costamare Inc. | Stock-Other | 0.84% | -0.21% | +16.12% | |
| 23 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.84% | — | -23.13% | |
| 24 | ACT | Enact Holdings Inc | Stock-Other | 0.82% | -0.03% | -7.12% | |
| 25 | FOR | Forestar Group Inc | Stock-Other | 0.81% | +0.13% | +64.09% | |
| 26 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.80% | -0.34% | -5.58% | |
| 27 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.80% | — | -13.12% | |
| 28 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.80% | — | -8.51% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | +0.01% | — | |
| 30 | INVA | Innoviva Inc | Stock-Other | 0.79% | — | -13.50% | |
| 31 | CNXN | Pc Connection Inc | Stock-Other | 0.79% | +0.19% | +12.64% | |
| 32 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.78% | -0.52% | +5.65% | |
| 33 | GEF | Greif Inc-cl A | Stock-Other | 0.78% | -0.04% | +9.58% | |
| 34 | NOW | Servicenow Inc | Stock-Tech | 0.78% | — | — | |
| 35 | NNI | Nelnet Inc-cl A | Stock-Other | 0.78% | -0.06% | -1.09% | |
| 36 | SNEX | Stonex Group Inc | Stock-Financials | 0.77% | +0.57% | NEW | |
| 37 | HTGC | Hercules Capital Inc | Stock-Financials | 0.76% | -0.04% | — | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.75% | — | — | |
| 39 | AMLP | Alerian Mlp ETF | ETF-Other | 0.75% | -0.07% | — | |
| 40 | SRCE | 1st Source CORP | Stock-Other | 0.75% | -0.26% | +10.85% | |
| 41 | MBIN | Merchants Bancorp/in | Stock-Other | 0.75% | -0.05% | +19.78% | |
| 42 | FIZZ | National Beverage CORP | Stock-Other | 0.74% | -0.18% | +27.74% | |
| 43 | BKE | Buckle Inc/the | Stock-Other | 0.74% | -0.17% | — | |
| 44 | FFBC | First Financial Bancorp | Stock-Other | 0.73% | -0.51% | -10.67% | |
| 45 | FRME | First Merchants CORP | Stock-Other | 0.73% | -0.02% | -10.22% | |
| 46 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.70% | -0.03% | — | |
| 47 | ✓ | Golden Ocean Group LTD | Stock-Other | 0.70% | — | +11.10% | |
| 48 | ALX | Alexander's Inc | Stock-Other | 0.70% | -0.34% | +37.50% | |
| 49 | BXC | Bluelinx Holdings Inc | Stock-Other | 0.69% | — | -8.37% | |
| 50 | ✓ | Bank Of Nt Butterfield&son L | Stock-Other | 0.68% | -0.06% | +17.35% |
According to official SEC Form 13F filings, Denali Advisors LLC reported a total U.S. public equity portfolio value of $993.0M across 271 disclosed positions in Q3 2024.
During Q3 2024, Denali Advisors LLC's top holdings by market value included MSFT (4.5%)、NVDA (3.8%)、AAPL (3.8%). The largest single position, MSFT, represented 4.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q3 2024, Denali Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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