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, TOI, Pagaya Technologies, DKNG, and represent 91.32% of Josh Arnold Investment Consultant's stock portfolio.
- Added to shares of these 10 stocks: PENN, EXPE, CLBT, BKD, Flame Acquisition Corp, AMZN, EVLV, LPRO, CZR, ABNB.
- Started 6 new stock positions in Flame Acquisition Corp, BKD, EVLV, EXPE, PENN, CLBT.
- Reduced shares in these 10 stocks: AAPL, TKO, DKNG, NVDA, Radius Global Infrastrctre I, SHOP, AMD, , CRK, ATRA.
- Sold out of its positions in AMD, ATRA, CRK, NVDA, Radius Global Infrastrctre I, SHOP, TKO, TSLA.
- Josh Arnold Investment Consultant was a net seller of stock by $-5.5M.
- Josh Arnold Investment Consultant has $105M in assets under management (AUM), dropping by -38.56%.
- Central Index Key (CIK): 0001911348
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Portfolio Holdings for Josh Arnold Investment Consultant
Josh Arnold Investment Consultant holds 24 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 67.0 | $70M | -4% | 364k | 192.53 |
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| Amazon (AMZN) | 17.3 | $18M | 119k | 151.94 |
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| Oncology Institu (TOI) | 3.6 | $3.8M | 1.9M | 2.04 |
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| Pagaya Technologies Cl A Shs | 2.1 | $2.1M | -3% | 1.6M | 1.38 |
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| Draftkings Com Cl A (DKNG) | 1.4 | $1.4M | -38% | 41k | 35.25 |
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| Penn National Gaming (PENN) | 1.3 | $1.3M | NEW | 51k | 26.02 |
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| Airbnb Com Cl A (ABNB) | 1.3 | $1.3M | +2% | 9.8k | 136.14 |
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| Caesars Entertainment (CZR) | 1.2 | $1.3M | +8% | 27k | 46.88 |
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| Cellebrite Di *w Exp 08/30/202 (CLBTW) | 1.1 | $1.2M | 872k | 1.38 |
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| Open Lending Corp (LPRO) | 0.7 | $723k | +21% | 85k | 8.51 |
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| Expedia Group Com New (EXPE) | 0.5 | $528k | NEW | 3.5k | 151.79 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $400k | 1.1k | 356.66 |
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| Cohen & Steers Quality Income Realty (RQI) | 0.4 | $395k | 32k | 12.24 |
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| Cellebrite Di Ordinary Shares (CLBT) | 0.3 | $346k | NEW | 40k | 8.66 |
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| Wells Fargo & Company (WFC) | 0.3 | $295k | 6.0k | 49.22 |
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| Microsoft Corporation (MSFT) | 0.3 | $270k | -6% | 717.00 | 376.04 |
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| Brookdale Senior Living (BKD) | 0.3 | $262k | NEW | 45k | 5.82 |
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| Flame Acquisition Corp *w Exp 02/26/202 | 0.2 | $234k | NEW | 121k | 1.93 |
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| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.2 | $212k | NEW | 45k | 4.72 |
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| Pagaya Technologies *w Exp 09/01/202 (PGYWW) | 0.1 | $123k | 560k | 0.22 |
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| Humacyte *w Exp 08/27/202 (HUMAW) | 0.1 | $108k | +2% | 260k | 0.42 |
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| The Oncology Institute *w Exp 11/15/202 (TOIIW) | 0.1 | $63k | +7% | 418k | 0.15 |
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| Caremax *w Exp 06/08/202 (CMAXW) | 0.0 | $915.330000 | -70% | 122k | 0.01 |
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| Cano Health *w Exp 06/03/202 (CANWQ) | 0.0 | $254.192400 | 363k | 0.00 |
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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 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