Latest JOSH ARNOLD INVESTMENT CONSULTANT, LLC Stock Portfolio
$104Million
Equity Portfolio Value
Last Reported on: 07 Feb, 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 $104.7 Millions as of 31 Dec, 2023.
The top stock holdings of JOSH ARNOLD INVESTMENT CONSULTANT, LLC are AAPL, AMZN, TOI. The fund has invested 67% of it's portfolio in APPLE INC and 17.3% of portfolio in AMAZON COM INC.
The fund managers got completely rid off TKO GROUP HOLDINGS INC, ADVANCED MICRO DEVICES INC (AMD) and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in DRAFTKINGS INC NEW (DKNG), CAREMAX INC (CMAX) and AMAZON COM INC (AMZN). JOSH ARNOLD INVESTMENT CONSULTANT, LLC opened new stock positions in PENN ENTERTAINMENT INC (PENN), EXPEDIA GROUP INC (EXPE) and CELLEBRITE DI LTD (CLBT). The fund showed a lot of confidence in some stocks as they added substantially to THE ONCOLOGY INSTITUTE INC (TOI), AIRBNB INC (ABNB) and HUMACYTE INC (HUMA).
The top stock holdings of JOSH ARNOLD INVESTMENT CONSULTANT, LLC are AAPL, AMZN, TOI. The fund has invested 67% of it's portfolio in APPLE INC and 17.3% of portfolio in AMAZON COM INC.
The fund managers got completely rid off TKO GROUP HOLDINGS INC, ADVANCED MICRO DEVICES INC (AMD) and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in DRAFTKINGS INC NEW (DKNG), CAREMAX INC (CMAX) and AMAZON COM INC (AMZN). JOSH ARNOLD INVESTMENT CONSULTANT, LLC opened new stock positions in PENN ENTERTAINMENT INC (PENN), EXPEDIA GROUP INC (EXPE) and CELLEBRITE DI LTD (CLBT). The fund showed a lot of confidence in some stocks as they added substantially to THE ONCOLOGY INSTITUTE INC (TOI), AIRBNB INC (ABNB) and HUMACYTE INC (HUMA).
New Buys
| Ticker | $ Bought |
|---|---|
| PENN ENTERTAINMENT INC | 1,329,620 |
| EXPEDIA GROUP INC | 527,470 |
| CELLEBRITE DI LTD | 346,400 |
| BROOKDALE SR LIVING INC | 261,900 |
| FLAME ACQUISITION CORP | 233,771 |
| EVOLV TECHNOLOGIES HLDNGS IN | 212,400 |
New stocks bought by JOSH ARNOLD INVESTMENT CONSULTANT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| THE ONCOLOGY INSTITUTE INC | 7.1 |
| AIRBNB INC | 2.63 |
| HUMACYTE INC | 2.59 |
| CELLEBRITE DI LTD | 0.07 |
Additions to existing portfolio by JOSH ARNOLD INVESTMENT CONSULTANT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DRAFTKINGS INC NEW | -72.67 |
| CAREMAX INC | -70.52 |
| AMAZON COM INC | -55.35 |
| COHEN & STEERS QUALITY INCOM | -52.22 |
| APPLE INC | -51.49 |
| OPEN LENDING CORP | -50.00 |
| WELLS FARGO CO NEW | -50.00 |
| CAESARS ENTERTAINMENT INC NE | -36.29 |
JOSH ARNOLD INVESTMENT CONSULTANT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ATARA BIOTHERAPEUTICS INC | -413,400 |
| RADIUS GLOBAL INFRASTRCTRE I | -668,820 |
| TKO GROUP HOLDINGS INC | -1,234,620 |
| COMSTOCK RES INC | -212,667 |
| SHOPIFY INC | -648,000 |
| ADVANCED MICRO DEVICES INC | -820,219 |
| TESLA INC | -493,261 |
| NVIDIA CORPORATION | -803,837 |
JOSH ARNOLD INVESTMENT CONSULTANT, LLC got rid off the above stocks
Current Stock Holdings of JOSH ARNOLD INVESTMENT CONSULTANT, LLC
Last Reported on: 07 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 67.00 | 364,268 | 70,132,500 | REDUCED | -51.49 | |
| ABNB | AIRBNB INC | 1.27 | 9,750 | 1,327,360 | ADDED | 2.63 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 17.28 | 119,037 | 18,086,500 | REDUCED | -55.35 | |
| ATRA | ATARA BIOTHERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKD | BROOKDALE SR LIVING INC | 0.25 | 45,000 | 261,900 | NEW | ||
| CANO | CANO HEALTH INC | 0.00 | 363,132 | 254 | UNCHANGED | 0.00 | |
| CLBT | CELLEBRITE DI LTD | 1.15 | 871,889 | 1,203,210 | ADDED | 0.07 | |
| CLBT | CELLEBRITE DI LTD | 0.33 | 40,000 | 346,400 | NEW | ||
| CMAX | CAREMAX INC | 0.00 | 122,044 | 915 | REDUCED | -70.52 | |
| CRK | COMSTOCK RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 1.21 | 26,950 | 1,263,420 | REDUCED | -36.29 | |
| DKNG | DRAFTKINGS INC NEW | 1.37 | 40,700 | 1,434,680 | REDUCED | -72.67 | |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.20 | 45,000 | 212,400 | NEW | ||
| EXPE | EXPEDIA GROUP INC | 0.50 | 3,475 | 527,470 | NEW | ||
| FLME | FLAME ACQUISITION CORP | 0.22 | 121,125 | 233,771 | NEW | ||
| HUMA | HUMACYTE INC | 0.10 | 259,974 | 108,123 | ADDED | 2.59 | |
| LPRO | OPEN LENDING CORP | 0.69 | 85,000 | 723,350 | REDUCED | -50.00 | |
| MSFT | MICROSOFT CORP | 0.26 | 717 | 269,621 | REDUCED | -6.52 | |
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PENN | PENN ENTERTAINMENT INC | 1.27 | 51,100 | 1,329,620 | NEW | ||
| PGY | PAGAYA TECHNOLOGIES LTD | 2.05 | 1,557,540 | 2,149,400 | REDUCED | -3.16 | |
| PGY | PAGAYA TECHNOLOGIES LTD | 0.12 | 559,843 | 123,048 | UNCHANGED | 0.00 | |
| RADI | RADIUS GLOBAL INFRASTRCTRE I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOI | THE ONCOLOGY INSTITUTE INC | 3.62 | 1,856,330 | 3,786,910 | REDUCED | -1.13 | |
| TOI | THE ONCOLOGY INSTITUTE INC | 0.06 | 417,745 | 62,933 | ADDED | 7.1 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.28 | 6,000 | 295,320 | REDUCED | -50.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.38 | 1,120 | 399,459 | REDUCED | -0.44 | ||
| COHEN & STEERS QUALITY INCOM | 0.38 | 32,300 | 395,352 | REDUCED | -52.22 | ||
| TKO GROUP HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |