Filed: 5/15/2024ACC: 0001911348-24-000002
📋 What this filing means
JOSH ARNOLD INVESTMENT CONSULTANT, LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $95.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$95.09M
Total AUM (reported)
707.57K
Total Shares
Allocation by class
COM$88.57M93.1%
CL A$4.80M5.1%
COM NEW$1.45M1.5%
UT SER 1$269.7K0.3%
Portfolio Concentration
Top 3$87.49M92.0%
4–10$7.59M8.0%
Top 3 weight
92.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 707.57K
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
707.57K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings10
Rows:
APPLE INC
SOLEShares354.90K
TypeSH
Market value$60.86M
64.00%
Sole
0.00
Shared
0.00
None
354.90K
AMAZON COM INC
SOLEShares118.80K
TypeSH
Market value$21.43M
22.54%
Sole
0.00
Shared
0.00
None
118.80K
DONNELLEY FINL SOLUTIONS INC
SOLEShares83.92K
TypeSH
Market value$5.20M
5.47%
Sole
0.00
Shared
0.00
None
83.92K
EVOLENT HEALTH INC
SOLEShares120K
TypeSH
Market value$3.93M
4.14%
Sole
0.00
Shared
0.00
None
120K
EXPEDIA GROUP INC
SOLEShares10.50K
TypeSH
Market value$1.45M
1.52%
Sole
0.00
Shared
0.00
None
10.50K
BLOCK INC
SOLEShares10.28K
TypeSH
Market value$869.1K
0.91%
Sole
0.00
Shared
0.00
None
10.28K
MICROSOFT CORP
SOLEShares1.24K
TypeSH
Market value$522.5K
0.55%
Sole
0.00
Shared
0.00
None
1.24K
WELLS FARGO CO NEW
SOLEShares6K
TypeSH
Market value$347.8K
0.37%
Sole
0.00
Shared
0.00
None
6K
SPDR DOW JONES INDL AVERAGE
SOLEShares678.00
TypeSH
Market value$269.7K
0.28%
Sole
0.00
Shared
0.00
None
678.00
PHILLIPS 66
SOLEShares1.25K
TypeSH
Market value$204.2K
0.21%
Sole
0.00
Shared
0.00
None
1.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 354.90K | SH | $60.86M 64.00% | 0.00 | 0.00 | 354.90K |
AMAZON COM INCSOLE | COM | 118.80K | SH | $21.43M 22.54% | 0.00 | 0.00 | 118.80K |
DONNELLEY FINL SOLUTIONS INCSOLE | COM | 83.92K | SH | $5.20M 5.47% | 0.00 | 0.00 | 83.92K |
EVOLENT HEALTH INCSOLE | CL A | 120K | SH | $3.93M 4.14% | 0.00 | 0.00 | 120K |
EXPEDIA GROUP INCSOLE | COM NEW | 10.50K | SH | $1.45M 1.52% | 0.00 | 0.00 | 10.50K |
BLOCK INCSOLE | CL A | 10.28K | SH | $869.1K 0.91% | 0.00 | 0.00 | 10.28K |
MICROSOFT CORPSOLE | COM | 1.24K | SH | $522.5K 0.55% | 0.00 | 0.00 | 1.24K |
WELLS FARGO CO NEWSOLE | COM | 6K | SH | $347.8K 0.37% | 0.00 | 0.00 | 6K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 678.00 | SH | $269.7K 0.28% | 0.00 | 0.00 | 678.00 |
PHILLIPS 66SOLE | COM | 1.25K | SH | $204.2K 0.21% | 0.00 | 0.00 | 1.25K |