Filed: 11/14/2023ACC: 0001911348-23-000004
📋 What this filing means
JOSH ARNOLD INVESTMENT CONSULTANT, LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $74.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$74.44M
Total AUM (reported)
855.87K
Total Shares
Allocation by class
COM$72.77M97.7%
COM CL A$1.68M2.3%
Portfolio Concentration
Top 3$70.73M95.0%
4–10$3.39M4.5%
11–25$326.1K0.4%
Top 3 weight
95.0%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 855.87K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
855.87K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings12
Rows:
APPLE INC
SOLEShares382.71K
TypeSH
Market value$52.89M
71.05%
Sole
0.00
Shared
0.00
None
382.71K
AMAZON COM INC
SOLEShares148.97K
TypeSH
Market value$16.83M
22.61%
Sole
0.00
Shared
0.00
None
148.97K
DRAFTKINGS INC NEW
SOLEShares66.67K
TypeSH
Market value$1.01M
1.36%
Sole
0.00
Shared
0.00
None
66.67K
CAESARS ENTERTAINMENT INC NE
SOLEShares24.73K
TypeSH
Market value$797.6K
1.07%
Sole
0.00
Shared
0.00
None
24.73K
RADIUS GLOBAL INFRASTRCTRE I
SOLEShares71K
TypeSH
Market value$668.8K
0.90%
Sole
0.00
Shared
0.00
None
71K
OPEN LENDING CORP
SOLEShares70K
TypeSH
Market value$562.8K
0.76%
Sole
0.00
Shared
0.00
None
70K
ADVANCED MICRO DEVICES INC
SOLEShares7.20K
TypeSH
Market value$456.2K
0.61%
Sole
0.00
Shared
0.00
None
7.20K
COHEN & STEERS QUALITY INCOM
SOLEShares35.30K
TypeSH
Market value$397.1K
0.53%
Sole
0.00
Shared
0.00
None
35.30K
TESLA INC
SOLEShares986.00
TypeSH
Market value$261.5K
0.35%
Sole
0.00
Shared
0.00
None
986.00
WELLS FARGO CO NEW
SOLEShares6K
TypeSH
Market value$241.3K
0.32%
Sole
0.00
Shared
0.00
None
6K
COMSTOCK RES INC
SOLEShares12.30K
TypeSH
Market value$212.7K
0.29%
Sole
0.00
Shared
0.00
None
12.30K
ATARA BIOTHERAPEUTICS INC
SOLEShares30K
TypeSH
Market value$113.4K
0.15%
Sole
0.00
Shared
0.00
None
30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 382.71K | SH | $52.89M 71.05% | 0.00 | 0.00 | 382.71K |
AMAZON COM INCSOLE | COM | 148.97K | SH | $16.83M 22.61% | 0.00 | 0.00 | 148.97K |
DRAFTKINGS INC NEWSOLE | COM CL A | 66.67K | SH | $1.01M 1.36% | 0.00 | 0.00 | 66.67K |
CAESARS ENTERTAINMENT INC NESOLE | COM | 24.73K | SH | $797.6K 1.07% | 0.00 | 0.00 | 24.73K |
RADIUS GLOBAL INFRASTRCTRE ISOLE | COM CL A | 71K | SH | $668.8K 0.90% | 0.00 | 0.00 | 71K |
OPEN LENDING CORPSOLE | COM | 70K | SH | $562.8K 0.76% | 0.00 | 0.00 | 70K |
ADVANCED MICRO DEVICES INCSOLE | COM | 7.20K | SH | $456.2K 0.61% | 0.00 | 0.00 | 7.20K |
COHEN & STEERS QUALITY INCOMSOLE | COM | 35.30K | SH | $397.1K 0.53% | 0.00 | 0.00 | 35.30K |
TESLA INCSOLE | COM | 986.00 | SH | $261.5K 0.35% | 0.00 | 0.00 | 986.00 |
WELLS FARGO CO NEWSOLE | COM | 6K | SH | $241.3K 0.32% | 0.00 | 0.00 | 6K |
COMSTOCK RES INCSOLE | COM | 12.30K | SH | $212.7K 0.29% | 0.00 | 0.00 | 12.30K |
ATARA BIOTHERAPEUTICS INCSOLE | COM | 30K | SH | $113.4K 0.15% | 0.00 | 0.00 | 30K |