Josh Arnold Investment Consultant
Latest statistics and disclosures from Josh Arnold Investment Consultant's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMZN, TKO, PLTR, NVDL, and represent 97.38% of Josh Arnold Investment Consultant's stock portfolio.
- Added to shares of these 5 stocks: TKO, PLTR, NVDL, AMAT, RQI.
- Started 3 new stock positions in PLTR, TKO, AMAT.
- Reduced shares in these 10 stocks: AIOT, NVDA, AAPL, DKNG, ABNB, CORZ, CLBT, LPRO, KWEB, BKD.
- Sold out of its positions in ABNB, BKD, CORZ, DECK, EVLV, KWEB, MSFT, NEM, LPRO, SOC. SOC.WS, TALK, UBER, WFC, CLVT, CLBT, RSKD.
- Josh Arnold Investment Consultant was a net seller of stock by $-15M.
- Josh Arnold Investment Consultant has $118M in assets under management (AUM), dropping by -3.46%.
- Central Index Key (CIK): 0001911348
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Portfolio Holdings for Josh Arnold Investment Consultant
Josh Arnold Investment Consultant holds 11 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 71.8 | $85M | 339k | 250.42 |
|
|
| Amazon (AMZN) | 20.7 | $24M | 111k | 219.39 |
|
|
| Tko Group Holdings Cl A (TKO) | 1.8 | $2.2M | NEW | 15k | 142.11 |
|
| Palantir Technologies Cl A (PLTR) | 1.6 | $1.8M | NEW | 24k | 75.63 |
|
| Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) | 1.5 | $1.8M | +88% | 27k | 66.39 |
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| NVIDIA Corporation (NVDA) | 1.1 | $1.3M | -60% | 9.6k | 134.29 |
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| Draftkings Com Cl A (DKNG) | 0.5 | $560k | -70% | 15k | 37.20 |
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| Cohen & Steers Quality Income Realty (RQI) | 0.4 | $503k | +12% | 41k | 12.24 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $392k | -12% | 865.00 | 453.28 |
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| Applied Materials (AMAT) | 0.2 | $235k | NEW | 1.4k | 162.63 |
|
| Powerfleet (AIOT) | 0.1 | $117k | -96% | 18k | 6.66 |
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Past Filings by Josh Arnold Investment Consultant
SEC 13F filings are viewable for Josh Arnold Investment Consultant going back to 2021
- Josh Arnold Investment Consultant 2024 Q4 filed Feb. 18, 2025
- Josh Arnold Investment Consultant 2024 Q3 filed Nov. 14, 2024
- Josh Arnold Investment Consultant 2024 Q2 filed Aug. 14, 2024
- Josh Arnold Investment Consultant 2024 Q1 filed May 15, 2024
- Josh Arnold Investment Consultant 2023 Q4 filed Feb. 7, 2024
- Josh Arnold Investment Consultant 2023 Q3 amended filed Nov. 22, 2023
- Josh Arnold Investment Consultant 2023 Q3 filed Nov. 14, 2023
- Josh Arnold Investment Consultant 2023 Q2 filed Aug. 14, 2023
- Josh Arnold Investment Consultant 2023 Q1 filed May 16, 2023
- Josh Arnold Investment Consultant 2022 Q4 filed Feb. 16, 2023
- Josh Arnold Investment Consultant 2022 Q3 filed Nov. 14, 2022
- Josh Arnold Investment Consultant 2022 Q2 filed Aug. 16, 2022
- Josh Arnold Investment Consultant 2022 Q1 filed May 12, 2022
- Josh Arnold Investment Consultant 2021 Q4 filed Feb. 15, 2022