13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001690295
Total reported value
$810.5M
$810.5M
103 檔
57.0%
In Q3 2024, Sloy Dahl & Holst, LLC's U.S. equity holdings reached a combined market value of $810.5M, distributed across 103 disclosed stock positions.
In Q3 2024, Sloy Dahl & Holst, LLC displayed an active expansion posture, initiating 14 new positions and adding to 35 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 56.11% | +2.03% | +0.60% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 13.38% | +0.19% | -6.94% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.44% | +0.21% | +1.75% | |
| 4 | BTCGBP | Grayscale Bitcoin Mini Trust | ETF-Crypto | 2.80% | — | — | |
| 5 | ✓ | Eth | Stock-Other | 2.13% | — | — | |
| 6 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.80% | -0.53% | +16.23% | |
| 7 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.27% | -0.23% | -62.31% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.27% | +0.04% | -0.26% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.16% | -0.01% | +1.09% | |
| 10 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 1.14% | +0.16% | +0.63% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | -0.09% | +5.25% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | -0.03% | -2.00% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 0.80% | -0.24% | — | |
| 14 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.77% | -0.14% | — | |
| 15 | QDEF | Flexshares Quality Dividend | ETF-Other | 0.75% | -0.01% | +5.01% | |
| 16 | ✓ | Valkyrie ETF Trust Ii | ETF-Other | 0.68% | — | -2.34% | |
| 17 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.62% | -0.06% | -3.23% | |
| 18 | UITB | Victoryshares Core Intermedi | ETF-Other | 0.61% | -0.06% | +2.74% | |
| 19 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.41% | — | -2.61% | |
| 20 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 0.34% | -0.01% | -2.55% | |
| 21 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.28% | +0.01% | +30.69% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 0.25% | — | — | |
| 23 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.24% | — | -1.00% | |
| 24 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.24% | — | — | |
| 25 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.24% | -0.01% | -1.73% | |
| 26 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | 0.24% | -0.01% | -2.00% | |
| 27 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.22% | -0.02% | -2.59% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | +0.03% | +0.74% | |
| 29 | CDL | Victoryshares US Large Cap H | ETF-Large Cap & Growth | 0.20% | -0.01% | -2.44% | |
| 30 | ARKK | Ark Innovation ETF | ETF-Other | 0.18% | +0.01% | — | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.18% | -0.03% | +5.07% | |
| 32 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.17% | -0.05% | +4.24% | |
| 33 | DMAY | Ft Vest US Equity Deep Buffe | ETF-Other | 0.17% | -0.01% | -1.28% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | -0.02% | +7.02% | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.16% | -0.83% | — | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | -0.01% | — | |
| 37 | IHDG | Wisdomtree International Hed | ETF-Other | 0.15% | — | +6.51% | |
| 38 | VV | Vanguard Large-cap ETF | ETF-Other | 0.14% | +0.01% | -2.17% | |
| 39 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.14% | +0.03% | NEW | |
| 40 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.13% | -0.01% | +20.95% | |
| 41 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.12% | -0.05% | +15.46% | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.12% | -0.03% | +16.04% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.11% | -0.07% | +10.89% | |
| 44 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.11% | — | +4.09% | |
| 45 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.10% | -0.03% | — | |
| 46 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 0.09% | -0.03% | +10.74% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | — | +1.37% | |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.09% | — | — | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.09% | — | — | |
| 50 | QSPT | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.09% | — | -2.81% |
According to official SEC Form 13F filings, Sloy Dahl & Holst, LLC reported a total U.S. public equity portfolio value of $810.5M across 103 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 TSLA, AAPL, NVDA) accounted for 57.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
BTCGBP
市值: $16.4M
Top Position Liquidated / Trimmed
SPG
前期市值: $204.9K
During Q3 2024, Sloy Dahl & Holst, LLC's top holdings by market value included TSLA (56.1%)、AAPL (13.4%)、NVDA (4.4%). The largest single position, TSLA, represented 56.1% of total portfolio value.
In Q3 2024, Sloy Dahl & Holst, LLC made 75 total portfolio adjustments, initiating 14 new buys, adding to 35 positions, trimming 25 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.