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CIK: 0001690295
Total reported value
$810.5M
$810.5M
90 檔
47.1%
According to the latest 13F quarterly dataset, Sloy Dahl & Holst, LLC managed an equity portfolio of $810.5M at the end of Q2 2024, spanning 90 distinct U.S. exchange-listed positions.
During Q2 2024, Sloy Dahl & Holst, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 51.90% | +2.03% | +8.40% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 15.99% | +0.19% | -0.59% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.46% | +0.21% | +897.80% | |
| 4 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 4.38% | -0.23% | -24.98% | |
| 5 | COIN | Coinbase Global Inc -class A | Stock-Financials | 2.38% | -0.53% | +2.47% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.62% | +0.04% | -2.01% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.30% | -0.01% | +0.40% | |
| 8 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 1.29% | +0.16% | -0.99% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | -0.09% | +0.69% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | -0.03% | -2.35% | |
| 11 | ✓ | Valkyrie ETF Trust Ii | ETF-Other | 0.96% | — | -9.26% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 0.93% | -0.24% | -0.06% | |
| 13 | QDEF | Flexshares Quality Dividend | ETF-Other | 0.81% | -0.01% | -0.58% | |
| 14 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.79% | -0.06% | -5.07% | |
| 15 | UITB | Victoryshares Core Intermedi | ETF-Other | 0.70% | -0.06% | -0.43% | |
| 16 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.51% | — | — | |
| 17 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 0.42% | -0.01% | — | |
| 18 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.39% | — | — | |
| 19 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.29% | — | -3.87% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | +0.03% | -7.41% | |
| 21 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.29% | -0.01% | — | |
| 22 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | 0.29% | -0.01% | — | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 0.29% | — | — | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.28% | -0.02% | -6.58% | |
| 25 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.27% | +0.01% | +7.85% | |
| 26 | CDL | Victoryshares US Large Cap H | ETF-Large Cap & Growth | 0.23% | -0.01% | -0.94% | |
| 27 | ARKK | Ark Innovation ETF | ETF-Other | 0.20% | +0.01% | +2.90% | |
| 28 | DMAY | Ft Vest US Equity Deep Buffe | ETF-Other | 0.20% | -0.01% | — | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.20% | -0.03% | — | |
| 30 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.18% | -0.05% | — | |
| 31 | IHDG | Wisdomtree International Hed | ETF-Other | 0.17% | — | +1.22% | |
| 32 | VV | Vanguard Large-cap ETF | ETF-Other | 0.17% | +0.01% | -0.92% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | -0.01% | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | -0.02% | +0.06% | |
| 35 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.17% | — | +15.02% | |
| 36 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.16% | +0.03% | NEW | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.13% | -0.07% | — | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.13% | -0.03% | +2.37% | |
| 39 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.13% | — | — | |
| 40 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.13% | -0.01% | -1.15% | |
| 41 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.12% | -0.05% | +5.72% | |
| 42 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.12% | -0.03% | — | |
| 43 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.11% | — | — | |
| 44 | QSPT | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.11% | — | -9.92% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | — | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | -0.05% | — | |
| 47 | HES | Hess CORP | Stock-Other | 0.10% | — | — | |
| 48 | DSEP | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.10% | — | -5.27% | |
| 49 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 0.10% | -0.03% | -1.28% | |
| 50 | CLSK | Cleanspark Inc | Stock-Financials | 0.10% | — | +104.26% |
According to official SEC Form 13F filings, Sloy Dahl & Holst, LLC reported a total U.S. public equity portfolio value of $810.5M across 90 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including TSLA, AAPL, NVDA) accounted for 47.1% of total reported equity market value during Q2 2024.
During Q2 2024, Sloy Dahl & Holst, LLC's top holdings by market value included TSLA (51.9%)、AAPL (16.0%)、NVDA (5.5%). The largest single position, TSLA, represented 51.9% of total portfolio value.
In Q2 2024, Sloy Dahl & Holst, 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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