JOSH ARNOLD INVESTMENT CONSULTANT, LLC
Follow13F filer, CIK 1911348, EDINA, MN
JOSH ARNOLD INVESTMENT CONSULTANT, LLC reported $118,167,459 across 11 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-18. Its ten largest share positions make up 99.9% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001911348-25-000001
- Period
- 2024-12-31
- Reported value
- $118M
- Holdings
- 11
- Top 10 weight
- 99.9%
- New
- 3
- Sold out
- 17
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TKOnew | +15,250 | $2.17M |
| PLTRnew | +24,350 | $1.84M |
| NVDLadded | +12,525 | $832K |
| AMATnew | +1,445 | $235K |
| RQIadded | +4,500 | $55.1K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AIOTreduced | -566,074 | -$3.77M |
| NVDAreduced | -14,770 | -$1.98M |
| AAPLreduced | -6,057 | -$1.52M |
| DKNGreduced | -36,365 | -$1.35M |
| ABNBexited | -9,465 | -$1.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001911348-25-000001, largest first. % of portfolio is the value over $118,167,459, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 338,862 | $84.9M | 71.81% | -6,057 | Timeline | ||
| AMZNAMAZON COM INC | 111,357 | $24.4M | 20.67% | -810 | Timeline | ||
| TKOTKO GROUP HOLDINGS INC | 15,250 | $2.17M | 1.83% | new | Timeline | ||
| PLTRPALANTIR TECHNOLOGIES INC | 24,350 | $1.84M | 1.56% | new | Timeline | ||
| NVDLGRANITESHARES ETF TR | 26,725 | $1.77M | 1.5% | +12,525 | Timeline | ||
| NVDANVIDIA CORPORATION | 9,604 | $1.29M | 1.09% | -14,770 | Timeline | ||
| DKNGDRAFTKINGS INC NEW | 15,050 | $560K | 0.47% | -36,365 | Timeline | ||
| RQICOHEN & STEERS QUALITY INCOM | 41,050 | $502K | 0.43% | +4,500 | Timeline | ||
| BRK-BBERKSHIRE HATHAWAY INC DEL | 865 | $392K | 0.33% | -125 | Timeline | ||
| AMATAPPLIED MATLS INC | 1,445 | $235K | 0.2% | new | Timeline | ||
| AIOTPOWERFLEET INC | 17,547 | $117K | 0.1% | -566,074 | Timeline |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ABNBAIRBNB INC | 9,465 | $1.2M | shares |
| CORZCORE SCIENTIFIC INC NEW | 100,000 | $1.19M | shares |
| CLBTCELLEBRITE DI LTD | 59,850 | $1.01M | shares |
| LPROOPEN LENDING CORP | 150,000 | $918K | shares |
| KWEBKRANESHARES TRUST | 26,050 | $886K | shares |
| BKDBROOKDALE SR LIVING INC | 125,000 | $849K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 200,000 | $810K | shares |
| SABLE OFFSHORE CORPSABLE OFFSHORE CORP | 184,970 | $790K | shares |
| UBERUBER TECHNOLOGIES INC | 9,850 | $740K | shares |
| DECKDECKERS OUTDOOR CORP | 3,870 | $617K | shares |
| CLVTCLARIVATE PLC | 85,000 | $604K | shares |
| NEMNEWMONT CORP | 6,822 | $427K | shares |
| RSKDRISKIFIED LTD | 80,000 | $378K | shares |
| WFCWELLS FARGO & CO | 6,000 | $339K | shares |
| MSFTMICROSOFT CORP | 667 | $287K | shares |
| SOCSABLE OFFSHORE CORP | 11,710 | $277K | shares |
| TALKTALKSPACE INC | 60,000 | $125K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001911348-25-000001 | base | 2025-02-18 | acceptance time not in the bulk data set |