$263 Million is the total value of Sloy Dahl & Holst, LLC's 37 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORP COM | $12,085,000 | +25.9% | 22,340 | -7.2% | 4.60% | +1.3% |
| AMZN | Sell | AMAZON COM INC COM | $10,745,000 | -20.0% | 3,374 | -28.7% | 4.09% | -35.6% |
| NFLX | Sell | NETFLIX INC COM | $7,241,000 | -24.2% | 14,806 | -28.3% | 2.76% | -39.0% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADR SPONSOREDsponsored ads | $2,807,000 | -63.9% | 9,115 | -73.6% | 1.07% | -71.0% |
| FB | Sell | FACEBOOK INC COM CL Acl a | $2,748,000 | -73.8% | 9,862 | -78.0% | 1.05% | -78.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $1,622,000 | -1.4% | 7,718 | -13.9% | 0.62% | -20.8% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $572,000 | +0.7% | 10,090 | -2.1% | 0.22% | -19.0% |
| NKE | Sell | NIKE INC COM CL Bcl b | $419,000 | +26.6% | 3,239 | -4.3% | 0.16% | +1.9% |
| DIS | Sell | WALT DISNEY COMPANY (THE) COM | $320,000 | +9.2% | 2,530 | -3.8% | 0.12% | -12.2% |
| COST | Sell | COSTCO WHOLESALE CORP COM | $254,000 | +14.4% | 674 | -8.2% | 0.10% | -7.6% |
| BA | Exit | BOEING CO COM | $0 | – | -1,124 | -100.0% | -0.10% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC COM CL A | $0 | – | -7,091 | -100.0% | -0.10% | – |
| ZNGA | Exit | ZYNGA INC COM CL Acl a | $0 | – | -25,004 | -100.0% | -0.11% | – |
| SDY | Exit | SPDR SERIES TRUST S&P DIVID ETFs&p divid etf | $0 | – | -3,559 | -100.0% | -0.15% | – |
| GOOGL | Exit | ALPHABET INC COM CL Acap stk cl a | $0 | – | -236 | -100.0% | -0.16% | – |
| CID | Exit | VICTORY PORTFOLIOS II VCSHS INTL HG DV ETF | $0 | – | -29,700 | -100.0% | -0.36% | – |
| GOOG | Exit | ALPHABET INC COM CL Ccap stk cl c | $0 | – | -822 | -100.0% | -0.55% | – |
| SNAP | Exit | SNAP INC COM CL Acl a | $0 | – | -105,158 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Tesla Motors | 16 | Q3 2023 | 61.1% |
| APPLE INC COM | 16 | Q3 2023 | 32.0% |
| NVIDIA CORPORATION | 16 | Q3 2023 | 5.3% |
| AMAZON COM INC COM | 16 | Q3 2023 | 7.2% |
| NETFLIX INC COM | 16 | Q3 2023 | 6.0% |
| META PLATFORMS INC | 16 | Q3 2023 | 5.8% |
| VANGUARD SPECIALIZED FUNDS | 16 | Q3 2023 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 1.7% |
| Goldman Sachs Treasury Access ETF | 16 | Q3 2023 | 1.7% |
| MICROSOFT CORP COM | 16 | Q3 2023 | 1.2% |
View Sloy Dahl & Holst, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
View Sloy Dahl & Holst, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.