Filed: 2/4/2025ACC: 0001398344-25-001944
📋 What this filing means
DENALI ADVISORS LLC filed this quarterly 13F‑HR report disclosing 271 equity positions with a total reported market value of $953.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
271
Positions
$953.97M
Total AUM (reported)
21.11M
Total Shares
Allocation by class
COM$690.44M72.4%
CL A$73.46M7.7%
COM NEW$30.72M3.2%
CAP STK CL C$22.27M2.3%
COM CL A$17.84M1.9%
SHS$15.04M1.6%
COMMON STOCK$14.62M1.5%
Portfolio Concentration
Top 3$120.23M12.6%
4–10$122.98M12.9%
11–25$131.46M13.8%
Rest$579.30M60.7%
Top 3 weight
12.6%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 21.11M
Sole
Full voting authority
4.95M
shares
% of voting shares23.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.15M
shares
% of voting shares76.5%
Investment Discretion (by position count)
Sole271
Shared0
Other0
Dominant voting typeNone · 76.5% of voting shares
Institutional Holdings271
Rows:
MICROSOFT CORP
SOLEShares97.62K
TypeSH
Market value$41.15M
4.31%
Sole
32.63K
Shared
0.00
None
64.99K
APPLE INC
SOLEShares160.67K
TypeSH
Market value$40.23M
4.22%
Sole
57.45K
Shared
0.00
None
103.22K
NVIDIA CORPORATION
SOLEShares289.26K
TypeSH
Market value$38.85M
4.07%
Sole
109.03K
Shared
0.00
None
180.24K
AMAZON COM INC
SOLEShares135.66K
TypeSH
Market value$29.76M
3.12%
Sole
62.63K
Shared
0.00
None
73.03K
ALPHABET INC
SOLEShares116.96K
TypeSH
Market value$22.27M
2.33%
Sole
40.30K
Shared
0.00
None
76.66K
META PLATFORMS INC
SOLEShares33.08K
TypeSH
Market value$19.37M
2.03%
Sole
14.11K
Shared
0.00
None
18.97K
BROADCOM INC
SOLEShares61.41K
TypeSH
Market value$14.24M
1.49%
Sole
9.34K
Shared
0.00
None
52.06K
ARES CAPITAL CORP
SOLEShares595.04K
TypeSH
Market value$13.03M
1.37%
Sole
18.38K
Shared
0.00
None
576.66K
TESLA INC
SOLEShares31.11K
TypeSH
Market value$12.57M
1.32%
Sole
10.77K
Shared
0.00
None
20.34K
NETFLIX INC
SOLEShares13.18K
TypeSH
Market value$11.75M
1.23%
Sole
6.92K
Shared
0.00
None
6.26K
ELI LILLY & CO
SOLEShares13.69K
TypeSH
Market value$10.57M
1.11%
Sole
5.80K
Shared
0.00
None
7.88K
BLACKSTONE SECD LENDING FD
SOLEShares321.38K
TypeSH
Market value$10.38M
1.09%
Sole
8.67K
Shared
0.00
None
312.71K
COSTCO WHSL CORP NEW
SOLEShares11.25K
TypeSH
Market value$10.31M
1.08%
Sole
5.62K
Shared
0.00
None
5.62K
BLUE OWL CAPITAL CORPORATION
SOLEShares663.10K
TypeSH
Market value$10.03M
1.05%
Sole
14.53K
Shared
0.00
None
648.57K
WALMART INC
SOLEShares105.31K
TypeSH
Market value$9.51M
1.00%
Sole
55.15K
Shared
0.00
None
50.16K
MAIN STR CAP CORP
SOLEShares160.58K
TypeSH
Market value$9.41M
0.99%
Sole
5.18K
Shared
0.00
None
155.40K
HOME DEPOT INC
SOLEShares22.87K
TypeSH
Market value$8.89M
0.93%
Sole
9.04K
Shared
0.00
None
13.82K
SERVICENOW INC
SOLEShares8.05K
TypeSH
Market value$8.53M
0.89%
Sole
4.28K
Shared
0.00
None
3.77K
KKR & CO INC
SOLEShares55.68K
TypeSH
Market value$8.24M
0.86%
Sole
20.91K
Shared
0.00
None
34.77K
GOLUB CAP BDC INC
SOLEShares541K
TypeSH
Market value$8.20M
0.86%
Sole
16K
Shared
0.00
None
525K
AT&T INC
SOLEShares355.23K
TypeSH
Market value$8.09M
0.85%
Sole
203.17K
Shared
0.00
None
152.06K
TEGNA INC
SOLEShares410.17K
TypeSH
Market value$7.50M
0.79%
Sole
84.27K
Shared
0.00
None
325.90K
STONEX GROUP INC
SOLEShares74.63K
TypeSH
Market value$7.31M
0.77%
Sole
15.23K
Shared
0.00
None
59.40K
PC CONNECTION INC
SOLEShares104.90K
TypeSH
Market value$7.27M
0.76%
Sole
21.40K
Shared
0.00
None
83.50K
BUCKLE INC
SOLEShares142.23K
TypeSH
Market value$7.23M
0.76%
Sole
29.63K
Shared
0.00
None
112.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 97.62K | SH | $41.15M 4.31% | 32.63K | 0.00 | 64.99K |
APPLE INCSOLE | COM | 160.67K | SH | $40.23M 4.22% | 57.45K | 0.00 | 103.22K |
NVIDIA CORPORATIONSOLE | COM | 289.26K | SH | $38.85M 4.07% | 109.03K | 0.00 | 180.24K |
AMAZON COM INCSOLE | COM | 135.66K | SH | $29.76M 3.12% | 62.63K | 0.00 | 73.03K |
ALPHABET INCSOLE | CAP STK CL C | 116.96K | SH | $22.27M 2.33% | 40.30K | 0.00 | 76.66K |
META PLATFORMS INCSOLE | CL A | 33.08K | SH | $19.37M 2.03% | 14.11K | 0.00 | 18.97K |
BROADCOM INCSOLE | COM | 61.41K | SH | $14.24M 1.49% | 9.34K | 0.00 | 52.06K |
ARES CAPITAL CORPSOLE | COM | 595.04K | SH | $13.03M 1.37% | 18.38K | 0.00 | 576.66K |
TESLA INCSOLE | COM | 31.11K | SH | $12.57M 1.32% | 10.77K | 0.00 | 20.34K |
NETFLIX INCSOLE | COM | 13.18K | SH | $11.75M 1.23% | 6.92K | 0.00 | 6.26K |
ELI LILLY & COSOLE | COM | 13.69K | SH | $10.57M 1.11% | 5.80K | 0.00 | 7.88K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 321.38K | SH | $10.38M 1.09% | 8.67K | 0.00 | 312.71K |
COSTCO WHSL CORP NEWSOLE | COM | 11.25K | SH | $10.31M 1.08% | 5.62K | 0.00 | 5.62K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 663.10K | SH | $10.03M 1.05% | 14.53K | 0.00 | 648.57K |
WALMART INCSOLE | COM | 105.31K | SH | $9.51M 1.00% | 55.15K | 0.00 | 50.16K |
MAIN STR CAP CORPSOLE | COM | 160.58K | SH | $9.41M 0.99% | 5.18K | 0.00 | 155.40K |
HOME DEPOT INCSOLE | COM | 22.87K | SH | $8.89M 0.93% | 9.04K | 0.00 | 13.82K |
SERVICENOW INCSOLE | COM | 8.05K | SH | $8.53M 0.89% | 4.28K | 0.00 | 3.77K |
KKR & CO INCSOLE | COM | 55.68K | SH | $8.24M 0.86% | 20.91K | 0.00 | 34.77K |
GOLUB CAP BDC INCSOLE | COM | 541K | SH | $8.20M 0.86% | 16K | 0.00 | 525K |
AT&T INCSOLE | COM | 355.23K | SH | $8.09M 0.85% | 203.17K | 0.00 | 152.06K |
TEGNA INCSOLE | COM | 410.17K | SH | $7.50M 0.79% | 84.27K | 0.00 | 325.90K |
STONEX GROUP INCSOLE | COM | 74.63K | SH | $7.31M 0.77% | 15.23K | 0.00 | 59.40K |
PC CONNECTION INCSOLE | COM | 104.90K | SH | $7.27M 0.76% | 21.40K | 0.00 | 83.50K |
BUCKLE INCSOLE | COM | 142.23K | SH | $7.23M 0.76% | 29.63K | 0.00 | 112.60K |
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