$170 Million is the total value of JOSH ARNOLD INVESTMENT CONSULTANT, LLC's 36 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 54.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $116,875,385 | +64.2% | 750,968 | +104.6% | 68.60% | -1.0% |
| AMZN | Buy | AMAZON COM INC | $32,058,899 | +106.7% | 266,576 | +124.0% | 18.82% | +24.7% |
| Buy | DRAFTKINGS INC NEW | $3,397,274 | +95.8% | 148,900 | +128.0% | 1.99% | +18.1% | |
| Buy | THE ONCOLOGY INSTITUTE INC | $2,647,236 | +354.7% | 1,877,472 | +77.4% | 1.55% | +174.1% | |
| Sell | PAGAYA TECHNOLOGIES LTD | $2,444,593 | +1.5% | 1,608,285 | -6.5% | 1.44% | -38.8% | |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,621,194 | +11.1% | 42,300 | +47.8% | 0.95% | -33.0% |
| ABNB | New | AIRBNB INC | $1,297,320 | – | 9,500 | +100.0% | 0.76% | – |
| LPRO | Buy | OPEN LENDING CORP | $1,273,808 | +21.2% | 170,001 | +70.0% | 0.75% | -26.9% |
| New | TKO GROUP HOLDINGS INCcl a | $1,234,625 | – | 14,525 | +100.0% | 0.72% | – | |
| CELLEBRITE DI LTD*w exp 08/30/202 | $1,089,090 | +0.8% | 871,272 | 0.0% | 0.64% | -39.2% | ||
| AMD | Sell | ADVANCED MICRO DEVICES INC | $820,219 | -62.1% | 10,725 | -43.6% | 0.48% | -77.2% |
| NVDA | Sell | NVIDIA CORPORATION | $803,837 | -2.6% | 1,795 | -7.9% | 0.47% | -41.2% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $718,833 | +98.0% | 67,600 | +116.0% | 0.42% | +19.5% |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $668,820 | – | 71,000 | +100.0% | 0.39% | – |
| SHOP | New | SHOPIFY INCcl a | $648,000 | – | 12,000 | +100.0% | 0.38% | – |
| TSLA | Buy | TESLA INC | $493,261 | +60.9% | 1,907 | +62.9% | 0.29% | -2.7% |
| WFC | Buy | WELLS FARGO CO NEW | $478,980 | +87.0% | 12,000 | +100.0% | 0.28% | +12.9% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $413,400 | +51.0% | 230,000 | +35.3% | 0.24% | -8.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $391,590 | +70.1% | 1,125 | +66.7% | 0.23% | +2.7% |
| MSFT | Sell | MICROSOFT CORP | $246,821 | -11.3% | 767 | -6.1% | 0.14% | -46.5% |
| Buy | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $223,937 | +60.7% | 559,843 | +4.5% | 0.13% | -3.7% | |
| CRK | New | COMSTOCK RES INC | $212,667 | – | 12,300 | +100.0% | 0.12% | – |
| Sell | HUMACYTE INC*w exp 08/27/202 | $169,484 | -14.0% | 253,415 | -6.1% | 0.10% | -48.4% | |
| CMAXW | CAREMAX INC*w exp 06/08/202 | $84,692 | -44.5% | 414,042 | 0.0% | 0.05% | -66.4% | |
| New | THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 | $35,104 | – | 390,041 | +100.0% | 0.02% | – | |
| CANOWS | CANO HEALTH INC*w exp 06/03/202 | $14,743 | -80.7% | 363,132 | 0.0% | 0.01% | -87.8% | |
| Exit | VALENS SEMICONDUCTOR LTD*w exp 09/30/202 | $0 | – | -105,917 | -100.0% | -0.02% | – | |
| Exit | TH INTERNATIONAL LIMITEDordinary shares | $0 | – | -15,600 | -100.0% | -0.04% | – | |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $0 | – | -37,620 | -100.0% | -0.05% | – | |
| Exit | A2Z SMART TECHNOLOGIES CORP | $0 | – | -26,495 | -100.0% | -0.06% | – | |
| Exit | HUMACYTE INC | $0 | – | -38,000 | -100.0% | -0.11% | – | |
| Exit | DURECT CORP | $0 | – | -30,010 | -100.0% | -0.14% | – | |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -25,000 | -100.0% | -0.15% | – | |
| CANO | Exit | CANO HEALTH INC | $0 | – | -200,100 | -100.0% | -0.27% | – |
| Exit | HAMMERHEAD ENERGY INC*w exp 02/23/202 | $0 | – | -240,941 | -100.0% | -0.33% | – | |
| AI | Exit | C3 AI INCcl a | $0 | – | -12,200 | -100.0% | -0.43% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -34,375 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 74.0% |
| AMAZON COM INC | 8 | Q3 2023 | 24.6% |
| CAESARS ENTERTAINMENT INC NE | 8 | Q3 2023 | 4.0% |
| COHEN & STEERS QUALITY INCOM | 8 | Q3 2023 | 0.6% |
| ADVANCED MICRO DEVICES INC | 7 | Q3 2023 | 2.2% |
| WELLS FARGO CO NEW | 7 | Q3 2023 | 0.3% |
| OPEN LENDING CORP | 6 | Q3 2023 | 1.2% |
| TESLA INC | 6 | Q3 2023 | 0.4% |
| ATARA BIOTHERAPEUTICS INC | 6 | Q3 2023 | 0.3% |
| CAREMAX INC | 5 | Q3 2023 | 0.4% |
View JOSH ARNOLD INVESTMENT CONSULTANT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR/A | 2023-11-22 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-16 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-15 |
View JOSH ARNOLD INVESTMENT CONSULTANT, 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.