Latest JOSH ARNOLD INVESTMENT CONSULTANT, LLC Stock Portfolio
$95.09Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About JOSH ARNOLD INVESTMENT CONSULTANT, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, JOSH ARNOLD INVESTMENT CONSULTANT, LLC reported an equity portfolio of $95.1 Millions as of 31 Mar, 2024.
The top stock holdings of JOSH ARNOLD INVESTMENT CONSULTANT, LLC are AAPL, AMZN, DFIN. The fund has invested 64% of it's portfolio in APPLE INC and 22.5% of portfolio in AMAZON COM INC.
The fund managers got completely rid off THE ONCOLOGY INSTITUTE INC (TOI), PAGAYA TECHNOLOGIES LTD (PGY) and DRAFTKINGS INC NEW (DKNG) stocks. They significantly reduced their stock positions in APPLE INC (AAPL) and AMAZON COM INC (AMZN). JOSH ARNOLD INVESTMENT CONSULTANT, LLC opened new stock positions in DONNELLEY FINL SOLUTIONS INC (DFIN), EVOLENT HEALTH INC (EVH) and BLOCK INC (SQ). The fund showed a lot of confidence in some stocks as they added substantially to EXPEDIA GROUP INC (EXPE) and MICROSOFT CORP (MSFT).
The top stock holdings of JOSH ARNOLD INVESTMENT CONSULTANT, LLC are AAPL, AMZN, DFIN. The fund has invested 64% of it's portfolio in APPLE INC and 22.5% of portfolio in AMAZON COM INC.
The fund managers got completely rid off THE ONCOLOGY INSTITUTE INC (TOI), PAGAYA TECHNOLOGIES LTD (PGY) and DRAFTKINGS INC NEW (DKNG) stocks. They significantly reduced their stock positions in APPLE INC (AAPL) and AMAZON COM INC (AMZN). JOSH ARNOLD INVESTMENT CONSULTANT, LLC opened new stock positions in DONNELLEY FINL SOLUTIONS INC (DFIN), EVOLENT HEALTH INC (EVH) and BLOCK INC (SQ). The fund showed a lot of confidence in some stocks as they added substantially to EXPEDIA GROUP INC (EXPE) and MICROSOFT CORP (MSFT).
New Buys
| Ticker | $ Bought |
|---|---|
| DONNELLEY FINL SOLUTIONS INC | 5,204,190 |
| EVOLENT HEALTH INC | 3,934,800 |
| BLOCK INC | 869,060 |
| SPDR DOW JONES INDL AVERAGE | 269,681 |
| PHILLIPS 66 | 204,175 |
New stocks bought by JOSH ARNOLD INVESTMENT CONSULTANT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| EXPEDIA GROUP INC | 202 |
| MICROSOFT CORP | 73.22 |
Additions to existing portfolio by JOSH ARNOLD INVESTMENT CONSULTANT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| APPLE INC | -2.57 |
| AMAZON COM INC | -0.2 |
JOSH ARNOLD INVESTMENT CONSULTANT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| THE ONCOLOGY INSTITUTE INC | -3,786,910 |
| PAGAYA TECHNOLOGIES LTD | -2,149,400 |
| CELLEBRITE DI LTD | -1,203,210 |
| PAGAYA TECHNOLOGIES LTD | -123,048 |
| THE ONCOLOGY INSTITUTE INC | -62,933 |
| CANO HEALTH INC | -254 |
| HUMACYTE INC | -108,123 |
| FLAME ACQUISITION CORP | -233,771 |
JOSH ARNOLD INVESTMENT CONSULTANT, LLC got rid off the above stocks
Current Stock Holdings of JOSH ARNOLD INVESTMENT CONSULTANT, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 64.00 | 354,899 | 60,858,100 | REDUCED | -2.57 | |
| ABNB | AIRBNB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 22.54 | 118,797 | 21,428,600 | REDUCED | -0.2 | |
| BKD | BROOKDALE SR LIVING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CANO | CANO HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLBT | CELLEBRITE DI LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLBT | CELLEBRITE DI LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMAX | CAREMAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 5.47 | 83,925 | 5,204,190 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 0.28 | 678 | 269,681 | NEW | ||
| DKNG | DRAFTKINGS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVH | EVOLENT HEALTH INC | 4.14 | 120,000 | 3,934,800 | NEW | ||
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPE | EXPEDIA GROUP INC | 1.52 | 10,500 | 1,446,380 | ADDED | 202 | |
| FLME | FLAME ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUMA | HUMACYTE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPRO | OPEN LENDING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.55 | 1,242 | 522,534 | ADDED | 73.22 | |
| PENN | PENN ENTERTAINMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGY | PAGAYA TECHNOLOGIES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGY | PAGAYA TECHNOLOGIES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.22 | 1,250 | 204,175 | NEW | ||
| SQ | BLOCK INC | 0.91 | 10,275 | 869,060 | NEW | ||
| TOI | THE ONCOLOGY INSTITUTE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOI | THE ONCOLOGY INSTITUTE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.37 | 6,000 | 347,760 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| COHEN & STEERS QUALITY INCOM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |