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CIK: 0001911348
Total reported value
$159.0M
$159.0M
25 檔
68.7%
At the close of Q3 2024, Josh Arnold Investment Consultant, LLC disclosed equity holdings valued at approximately $159.0M, spread across 25 reported holdings.
Josh Arnold Investment Consultant, LLC executed strategic sector rebalancing during Q3 2024, establishing 10 new positions while fully exiting 5 holdings and trimming 9 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 65.66% | -11.60% | -0.84% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 17.08% | -2.00% | -4.97% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.42% | — | +52.86% | |
| 4 | AIOT | Powerfleet Inc | Stock-Other | 2.38% | — | -42.22% | |
| 5 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.65% | +0.48% | NEW | |
| 6 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.98% | — | -29.44% | |
| 7 | CORZ | Core Scientific Inc | Stock-Tech | 0.97% | — | +233.33% | |
| 8 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.82% | — | +99.50% | |
| 9 | LPRO | Open Lending CORP | Stock-Other | 0.75% | — | +7.14% | |
| 10 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.72% | — | — | |
| 11 | BKD | Brookdale Senior Living Inc | Stock-Other | 0.69% | — | +38.89% | |
| 12 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-Other | 0.68% | — | — | |
| 13 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.66% | — | -20.00% | |
| 14 | ✓ | Sable Offshore CORP | Stock-Other | 0.65% | — | — | |
| 15 | UBER | Uber Technologies Inc | Stock-Industrials | 0.60% | — | — | |
| 16 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.50% | — | — | |
| 17 | CLVT | Clarivate Plc | Stock-Other | 0.49% | — | — | |
| 18 | RQI | Cohen & Steers Qual Inc Rlty | Stock-Other | 0.42% | +0.29% | NEW | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | -0.07% | -11.21% | |
| 20 | NEM | Newmont CORP | Stock-Materials | 0.35% | — | — | |
| 21 | RSKD | Riskified Ltd. | Stock-Other | 0.31% | — | — | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 0.28% | — | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | — | -47.15% | |
| 24 | SOC | Sable Offshore CORP | Stock-Other | 0.23% | — | -88.72% | |
| 25 | TALK | Talkspace Inc | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +4.3% | -0.84% | Trim |
| 2 | NVDA | Nvidia CORP | +0.8% | +52.86% | Add |
| 3 | CORZ | Core Scientific Inc | +0.7% | +233.33% | Add |
| 4 | KWEB | Kranesh Csi China Internet | +0.7% | NEW | New buy |
| 5 | NVDL | Granitesh 2x Lng Nvda ETF | +0.7% | NEW | New buy |
| 6 | ✓ | Sable Offshore CORP | +0.7% | NEW | New buy |
| 7 | UBER | Uber Technologies Inc | +0.6% | NEW | New buy |
| 8 | CLBT | Cellebrite DI Ltd. | +0.5% | +99.50% | Add |
| 9 | DECK | Deckers Outdoor CORP | +0.5% | NEW | New buy |
| 10 | CLVT | Clarivate Plc | +0.5% | NEW | New buy |
| 11 | RQI | Cohen & Steers Qual Inc Rlty | +0.4% | NEW | New buy |
| 12 | NEM | Newmont CORP | +0.4% | NEW | New buy |
| 13 | RSKD | Riskified Ltd. | +0.3% | NEW | New buy |
| 14 | BKD | Brookdale Senior Living Inc | +0.2% | +38.89% | Add |
| 15 | EVLV | Evolv Technologies Holdings | +0.1% | -20.00% | Trim |
| 16 | LPRO | Open Lending CORP | +0.1% | +7.14% | Add |
| 17 | TALK | Talkspace Inc | +0.1% | NEW | New buy |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -11.21% | Trim |
| 19 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 20 | TTI | Tetra Technologies Inc | -0.1% | EXIT | Sold out |
| 21 | MSFT | Microsoft CORP | -0.2% | -47.15% | Trim |
| 22 | NMM | Navios Maritime Partners L.P. | -0.4% | EXIT | Sold out |
| 23 | AIOT | Powerfleet Inc | -0.4% | -42.22% | Trim |
| 24 | ABNB | Airbnb Inc-class A | -0.7% | -29.44% | Trim |
| 25 | SOC | Sable Offshore CORP | -1.1% | -88.72% | Trim |
| 26 | DKNG | Draftkings Inc-cl A | -1.4% | -45.86% | Trim |
| 27 | MU | Micron Technology Inc | -1.5% | EXIT | Sold out |
| 28 | CLBT | Cellebrite DI Ltd. | -1.6% | EXIT | Sold out |
| 29 | CNS | Cohen & Steers Inc | -2% | EXIT | Sold out |
| 30 | AMZN | Amazon.com Inc | -2% | -4.97% | Trim |
According to official SEC Form 13F filings, Josh Arnold Investment Consultant, LLC reported a total U.S. public equity portfolio value of $159.0M across 25 disclosed positions in Q3 2024.
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 terms of portfolio concentration, the top 5 core holdings (including AAPL, AMZN, NVDA) accounted for 68.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
KWEB
市值: $886.2K
Top Position Liquidated / Trimmed
CNS
前期市值: $2.4M
During Q3 2024, Josh Arnold Investment Consultant, LLC's top holdings by market value included AAPL (65.7%)、AMZN (17.1%)、NVDA (2.4%). The largest single position, AAPL, represented 65.7% of total portfolio value.
In Q3 2024, Josh Arnold Investment Consultant, LLC made 29 total portfolio adjustments, initiating 10 new buys, adding to 5 positions, trimming 9 holdings, and fully liquidating 5 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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