Filed: 5/5/2025ACC: 0001398344-25-008639
📋 What this filing means
DENALI ADVISORS LLC filed this quarterly 13F‑HR report disclosing 274 equity positions with a total reported market value of $878.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
274
Positions
$878.59M
Total AUM (reported)
22.25M
Total Shares
Allocation by class
COM$636.87M72.5%
CL A$70.85M8.1%
COM NEW$23.62M2.7%
COM CL A$20.07M2.3%
CAP STK CL C$18.20M2.1%
SHS NEW$13.20M1.5%
SHS$12.72M1.4%
Portfolio Concentration
Top 3$102.54M11.7%
4–10$109.72M12.5%
11–25$125.56M14.3%
Rest$540.76M61.5%
Top 3 weight
11.7%
Top 10 weight
24.2%
Voting Authority Distribution
Total shares with voting rights: 22.25M
Sole
Full voting authority
3.72M
shares
% of voting shares16.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.53M
shares
% of voting shares83.3%
Investment Discretion (by position count)
Sole274
Shared0
Other0
Dominant voting typeNone · 83.3% of voting shares
Institutional Holdings274
Rows:
MICROSOFT CORP
SOLEShares95.92K
TypeSH
Market value$36.01M
4.10%
Sole
32.56K
Shared
0.00
None
63.36K
APPLE INC
SOLEShares159.59K
TypeSH
Market value$35.45M
4.03%
Sole
57.40K
Shared
0.00
None
102.19K
NVIDIA CORPORATION
SOLEShares286.77K
TypeSH
Market value$31.08M
3.54%
Sole
109.01K
Shared
0.00
None
177.76K
AMAZON COM INC
SOLEShares134.93K
TypeSH
Market value$25.67M
2.92%
Sole
62.59K
Shared
0.00
None
72.34K
META PLATFORMS INC
SOLEShares32.93K
TypeSH
Market value$18.98M
2.16%
Sole
14.10K
Shared
0.00
None
18.84K
ALPHABET INC
SOLEShares116.46K
TypeSH
Market value$18.20M
2.07%
Sole
40.26K
Shared
0.00
None
76.21K
ARES CAPITAL CORP
SOLEShares576.56K
TypeSH
Market value$12.78M
1.45%
Sole
18.69K
Shared
0.00
None
557.87K
NETFLIX INC
SOLEShares13.11K
TypeSH
Market value$12.23M
1.39%
Sole
6.92K
Shared
0.00
None
6.19K
ELI LILLY & CO
SOLEShares13.52K
TypeSH
Market value$11.16M
1.27%
Sole
5.74K
Shared
0.00
None
7.77K
AT&T INC
SOLEShares378.64K
TypeSH
Market value$10.71M
1.22%
Sole
205.35K
Shared
0.00
None
173.29K
COSTCO WHSL CORP NEW
SOLEShares11.20K
TypeSH
Market value$10.59M
1.21%
Sole
5.62K
Shared
0.00
None
5.58K
BLACKSTONE SECD LENDING FD
SOLEShares310.89K
TypeSH
Market value$10.06M
1.15%
Sole
8.85K
Shared
0.00
None
302.04K
BROADCOM INC
SOLEShares59.26K
TypeSH
Market value$9.92M
1.13%
Sole
9.30K
Shared
0.00
None
49.96K
BLUE OWL CAPITAL CORPORATION
SOLEShares645.66K
TypeSH
Market value$9.47M
1.08%
Sole
14.81K
Shared
0.00
None
630.85K
WALMART INC
SOLEShares105.44K
TypeSH
Market value$9.26M
1.05%
Sole
55.52K
Shared
0.00
None
49.92K
MAIN STR CAP CORP
SOLEShares155.57K
TypeSH
Market value$8.80M
1.00%
Sole
5.26K
Shared
0.00
None
150.31K
GOLUB CAP BDC INC
SOLEShares554.53K
TypeSH
Market value$8.40M
0.96%
Sole
17.12K
Shared
0.00
None
537.41K
HOME DEPOT INC
SOLEShares22.72K
TypeSH
Market value$8.33M
0.95%
Sole
9.04K
Shared
0.00
None
13.67K
TESLA INC
SOLEShares31.11K
TypeSH
Market value$8.06M
0.92%
Sole
10.87K
Shared
0.00
None
20.24K
ALPS ETF TR
SOLEShares147.84K
TypeSH
Market value$7.68M
0.87%
Sole
20.97K
Shared
0.00
None
126.87K
ALTRIA GROUP INC
SOLEShares123.24K
TypeSH
Market value$7.40M
0.84%
Sole
89.42K
Shared
0.00
None
33.82K
MASTERCARD INCORPORATED
SOLEShares12.70K
TypeSH
Market value$6.96M
0.79%
Sole
5.78K
Shared
0.00
None
6.92K
TEGNA INC
SOLEShares380.71K
TypeSH
Market value$6.94M
0.79%
Sole
41.13K
Shared
0.00
None
339.58K
ENACT HLDGS INC
SOLEShares198.09K
TypeSH
Market value$6.88M
0.78%
Sole
21.30K
Shared
0.00
None
176.80K
INNOVIVA INC
SOLEShares376.61K
TypeSH
Market value$6.83M
0.78%
Sole
40.32K
Shared
0.00
None
336.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 95.92K | SH | $36.01M 4.10% | 32.56K | 0.00 | 63.36K |
APPLE INCSOLE | COM | 159.59K | SH | $35.45M 4.03% | 57.40K | 0.00 | 102.19K |
NVIDIA CORPORATIONSOLE | COM | 286.77K | SH | $31.08M 3.54% | 109.01K | 0.00 | 177.76K |
AMAZON COM INCSOLE | COM | 134.93K | SH | $25.67M 2.92% | 62.59K | 0.00 | 72.34K |
META PLATFORMS INCSOLE | CL A | 32.93K | SH | $18.98M 2.16% | 14.10K | 0.00 | 18.84K |
ALPHABET INCSOLE | CAP STK CL C | 116.46K | SH | $18.20M 2.07% | 40.26K | 0.00 | 76.21K |
ARES CAPITAL CORPSOLE | COM | 576.56K | SH | $12.78M 1.45% | 18.69K | 0.00 | 557.87K |
NETFLIX INCSOLE | COM | 13.11K | SH | $12.23M 1.39% | 6.92K | 0.00 | 6.19K |
ELI LILLY & COSOLE | COM | 13.52K | SH | $11.16M 1.27% | 5.74K | 0.00 | 7.77K |
AT&T INCSOLE | COM | 378.64K | SH | $10.71M 1.22% | 205.35K | 0.00 | 173.29K |
COSTCO WHSL CORP NEWSOLE | COM | 11.20K | SH | $10.59M 1.21% | 5.62K | 0.00 | 5.58K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 310.89K | SH | $10.06M 1.15% | 8.85K | 0.00 | 302.04K |
BROADCOM INCSOLE | COM | 59.26K | SH | $9.92M 1.13% | 9.30K | 0.00 | 49.96K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 645.66K | SH | $9.47M 1.08% | 14.81K | 0.00 | 630.85K |
WALMART INCSOLE | COM | 105.44K | SH | $9.26M 1.05% | 55.52K | 0.00 | 49.92K |
MAIN STR CAP CORPSOLE | COM | 155.57K | SH | $8.80M 1.00% | 5.26K | 0.00 | 150.31K |
GOLUB CAP BDC INCSOLE | COM | 554.53K | SH | $8.40M 0.96% | 17.12K | 0.00 | 537.41K |
HOME DEPOT INCSOLE | COM | 22.72K | SH | $8.33M 0.95% | 9.04K | 0.00 | 13.67K |
TESLA INCSOLE | COM | 31.11K | SH | $8.06M 0.92% | 10.87K | 0.00 | 20.24K |
ALPS ETF TRSOLE | ALERIAN MLP | 147.84K | SH | $7.68M 0.87% | 20.97K | 0.00 | 126.87K |
ALTRIA GROUP INCSOLE | COM | 123.24K | SH | $7.40M 0.84% | 89.42K | 0.00 | 33.82K |
MASTERCARD INCORPORATEDSOLE | CL A | 12.70K | SH | $6.96M 0.79% | 5.78K | 0.00 | 6.92K |
TEGNA INCSOLE | COM | 380.71K | SH | $6.94M 0.79% | 41.13K | 0.00 | 339.58K |
ENACT HLDGS INCSOLE | COM | 198.09K | SH | $6.88M 0.78% | 21.30K | 0.00 | 176.80K |
INNOVIVA INCSOLE | COM | 376.61K | SH | $6.83M 0.78% | 40.32K | 0.00 | 336.28K |
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