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CIK: 0001142941
Total reported value
$993.0M
$993.0M
271 檔
17.3%
As reported in its official Q4 2024 Form 13F filing, Denali Advisors LLC's tracked investment portfolio stood at $993.0M with 271 total positions.
During Q4 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, AAPL, NVDA) accounted for 17.3% of total reported equity market value during Q4 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 | 4.31% | -0.72% | -0.56% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.22% | -0.39% | +6.63% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.07% | +0.18% | -0.42% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.12% | -0.24% | +10.67% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.33% | +0.83% | -0.79% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.03% | -0.22% | -0.64% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.49% | +0.15% | +14.60% | |
| 8 | ARCC | Ares Capital CORP | Stock-Financials | 1.37% | -0.10% | -4.58% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.32% | +0.02% | +106.16% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 1.23% | -0.36% | -0.51% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.11% | +0.61% | -11.99% | |
| 12 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.09% | -0.08% | -4.94% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.08% | -0.19% | -0.71% | |
| 14 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.05% | -0.10% | -5.78% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.00% | -0.20% | +7.02% | |
| 16 | MAIN | Main Street Capital CORP | Stock-Financials | 0.99% | -0.10% | -4.59% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 0.93% | -0.44% | -0.30% | |
| 18 | NOW | Servicenow Inc | Stock-Tech | 0.89% | — | -0.58% | |
| 19 | KKR | Kkr & Co Inc | Stock-Financials | 0.86% | — | +131.82% | |
| 20 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.86% | -0.07% | -8.25% | |
| 21 | T | At&t Inc | Stock-Comm Services | 0.85% | -0.49% | +360.51% | |
| 22 | TGNA | Tegna Inc | Stock-Other | 0.79% | — | -20.90% | |
| 23 | SNEX | Stonex Group Inc | Stock-Financials | 0.77% | +0.57% | NEW | |
| 24 | CNXN | Pc Connection Inc | Stock-Other | 0.76% | +0.19% | +8.03% | |
| 25 | BKE | Buckle Inc/the | Stock-Other | 0.76% | -0.17% | -9.37% | |
| 26 | AMLP | Alerian Mlp ETF | ETF-Other | 0.75% | -0.07% | +0.23% | |
| 27 | HTGC | Hercules Capital Inc | Stock-Financials | 0.74% | -0.04% | -2.53% | |
| 28 | ✓ | Bank Of Nt Butterfield&son L | Stock-Other | 0.73% | -0.06% | +10.24% | |
| 29 | EFSC | Enterprise Financial Service | Stock-Other | 0.72% | +0.05% | +102.69% | |
| 30 | CATY | Cathay General Bancorp | Stock-Other | 0.72% | — | +339.63% | |
| 31 | VST | Vistra CORP | Stock-Utilities | 0.72% | -0.03% | +52.39% | |
| 32 | HPK | Highpeak Energy Inc | Stock-Other | 0.71% | — | +9.52% | |
| 33 | FRME | First Merchants CORP | Stock-Other | 0.70% | -0.02% | -8.07% | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.70% | -0.03% | +74.57% | |
| 35 | FFBC | First Financial Bancorp | Stock-Other | 0.70% | -0.51% | -7.66% | |
| 36 | MBIN | Merchants Bancorp/in | Stock-Other | 0.70% | -0.05% | +17.97% | |
| 37 | SRCE | 1st Source CORP | Stock-Other | 0.70% | -0.26% | -2.15% | |
| 38 | NNI | Nelnet Inc-cl A | Stock-Other | 0.69% | -0.06% | -2.82% | |
| 39 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.69% | -0.34% | -14.96% | |
| 40 | CMRE | Costamare Inc. | Stock-Other | 0.68% | -0.21% | +1.66% | |
| 41 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.68% | -0.52% | +3.49% | |
| 42 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.68% | -0.03% | -9.76% | |
| 43 | ANET | Arista Networks Inc | Stock-Tech | 0.68% | +0.03% | — | |
| 44 | NMIH | Nmi Holdings Inc | Stock-Financials | 0.68% | -0.05% | +2446.64% | |
| 45 | GEF | Greif Inc-cl A | Stock-Other | 0.67% | -0.04% | -8.99% | |
| 46 | FIZZ | National Beverage CORP | Stock-Other | 0.67% | -0.18% | +1.76% | |
| 47 | IBOC | International Bancshares Crp | Stock-Other | 0.67% | -0.05% | +2051.57% | |
| 48 | ACT | Enact Holdings Inc | Stock-Other | 0.66% | -0.03% | -8.17% | |
| 49 | INVA | Innoviva Inc | Stock-Other | 0.64% | — | -6.86% | |
| 50 | FOR | Forestar Group Inc | Stock-Other | 0.64% | +0.13% | +1.98% |
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 Q4 2024.
During Q4 2024, Denali Advisors LLC's top holdings by market value included MSFT (4.3%)、AAPL (4.2%)、NVDA (4.1%). The largest single position, MSFT, represented 4.3% of total portfolio value.
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In Q4 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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