Filed: 8/14/2024ACC: 0001911348-24-000003
📋 What this filing means
JOSH ARNOLD INVESTMENT CONSULTANT, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $119.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$119.32M
Total AUM (reported)
3.27M
Total Shares
Allocation by class
COM$108.23M90.7%
COM CL A$6.30M5.3%
*W EXP 99/99/999$1.95M1.6%
COM SHS$1.56M1.3%
COM UNIT LPI$462.6K0.4%
CL B NEW$453.6K0.4%
ORDINARY SHARES$358.5K0.3%
Portfolio Concentration
Top 3$99.70M83.6%
4–10$15.04M12.6%
11–25$4.58M3.8%
Top 3 weight
83.6%
Top 10 weight
96.2%
Voting Authority Distribution
Total shares with voting rights: 3.27M
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
3.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings20
Rows:
APPLE INC
SOLEShares347.83K
TypeSH
Market value$73.26M
61.40%
Sole
0.00
Shared
0.00
None
347.83K
AMAZON COM INC
SOLEShares118.04K
TypeSH
Market value$22.81M
19.12%
Sole
0.00
Shared
0.00
None
118.04K
DRAFTKINGS INC NEW
SOLEShares94.97K
TypeSH
Market value$3.62M
3.04%
Sole
0.00
Shared
0.00
None
94.97K
POWERFLEET INC
SOLEShares1.01M
TypeSH
Market value$3.31M
2.78%
Sole
0.00
Shared
0.00
None
1.01M
COHEN & STEERS INC
SOLEShares33.05K
TypeSH
Market value$2.40M
2.01%
Sole
0.00
Shared
0.00
None
33.05K
AIRBNB INC
SOLEShares13.41K
TypeSH
Market value$2.03M
1.70%
Sole
0.00
Shared
0.00
None
13.41K
NVIDIA CORPORATION
SOLEShares15.95K
TypeSH
Market value$1.97M
1.65%
Sole
0.00
Shared
0.00
None
15.95K
CELLEBRITE DI LTD
SOLEShares675K
TypeSH
Market value$1.95M
1.63%
Sole
0.00
Shared
0.00
None
675K
MICRON TECHNOLOGY INC
SOLEShares13.80K
TypeSH
Market value$1.82M
1.52%
Sole
0.00
Shared
0.00
None
13.80K
SABLE OFFSHORE CORP
SOLEShares103.79K
TypeSH
Market value$1.56M
1.31%
Sole
0.00
Shared
0.00
None
103.79K
OPEN LENDING CORP
SOLEShares140K
TypeSH
Market value$781.2K
0.65%
Sole
0.00
Shared
0.00
None
140K
EVOLV TECHNOLOGIES HLDNGS IN
SOLEShares250K
TypeSH
Market value$637.5K
0.53%
Sole
0.00
Shared
0.00
None
250K
BROOKDALE SR LIVING INC
SOLEShares90K
TypeSH
Market value$614.7K
0.52%
Sole
0.00
Shared
0.00
None
90K
MICROSOFT CORP
SOLEShares1.26K
TypeSH
Market value$564.1K
0.47%
Sole
0.00
Shared
0.00
None
1.26K
NAVIOS MARITIME PARTNERS L P
SOLEShares128.50K
TypeSH
Market value$462.6K
0.39%
Sole
0.00
Shared
0.00
None
128.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.11K
TypeSH
Market value$453.6K
0.38%
Sole
0.00
Shared
0.00
None
1.11K
CELLEBRITE DI LTD
SOLEShares30K
TypeSH
Market value$358.5K
0.30%
Sole
0.00
Shared
0.00
None
30K
WELLS FARGO CO NEW
SOLEShares6K
TypeSH
Market value$356.3K
0.30%
Sole
0.00
Shared
0.00
None
6K
CORE SCIENTIFIC INC NEW
SOLEShares30K
TypeSH
Market value$279.0K
0.23%
Sole
0.00
Shared
0.00
None
30K
TETRA TECHNOLOGIES INC DEL
SOLEShares164K
TypeSH
Market value$71.6K
0.06%
Sole
0.00
Shared
0.00
None
164K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 347.83K | SH | $73.26M 61.40% | 0.00 | 0.00 | 347.83K |
AMAZON COM INCSOLE | COM | 118.04K | SH | $22.81M 19.12% | 0.00 | 0.00 | 118.04K |
DRAFTKINGS INC NEWSOLE | COM CL A | 94.97K | SH | $3.62M 3.04% | 0.00 | 0.00 | 94.97K |
POWERFLEET INCSOLE | COM | 1.01M | SH | $3.31M 2.78% | 0.00 | 0.00 | 1.01M |
COHEN & STEERS INCSOLE | COM | 33.05K | SH | $2.40M 2.01% | 0.00 | 0.00 | 33.05K |
AIRBNB INCSOLE | COM CL A | 13.41K | SH | $2.03M 1.70% | 0.00 | 0.00 | 13.41K |
NVIDIA CORPORATIONSOLE | COM | 15.95K | SH | $1.97M 1.65% | 0.00 | 0.00 | 15.95K |
CELLEBRITE DI LTDSOLE | *W EXP 99/99/999 | 675K | SH | $1.95M 1.63% | 0.00 | 0.00 | 675K |
MICRON TECHNOLOGY INCSOLE | COM | 13.80K | SH | $1.82M 1.52% | 0.00 | 0.00 | 13.80K |
SABLE OFFSHORE CORPSOLE | COM SHS | 103.79K | SH | $1.56M 1.31% | 0.00 | 0.00 | 103.79K |
OPEN LENDING CORPSOLE | COM | 140K | SH | $781.2K 0.65% | 0.00 | 0.00 | 140K |
EVOLV TECHNOLOGIES HLDNGS INSOLE | COM CL A | 250K | SH | $637.5K 0.53% | 0.00 | 0.00 | 250K |
BROOKDALE SR LIVING INCSOLE | COM | 90K | SH | $614.7K 0.52% | 0.00 | 0.00 | 90K |
MICROSOFT CORPSOLE | COM | 1.26K | SH | $564.1K 0.47% | 0.00 | 0.00 | 1.26K |
NAVIOS MARITIME PARTNERS L PSOLE | COM UNIT LPI | 128.50K | SH | $462.6K 0.39% | 0.00 | 0.00 | 128.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.11K | SH | $453.6K 0.38% | 0.00 | 0.00 | 1.11K |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 30K | SH | $358.5K 0.30% | 0.00 | 0.00 | 30K |
WELLS FARGO CO NEWSOLE | COM | 6K | SH | $356.3K 0.30% | 0.00 | 0.00 | 6K |
CORE SCIENTIFIC INC NEWSOLE | COM | 30K | SH | $279.0K 0.23% | 0.00 | 0.00 | 30K |
TETRA TECHNOLOGIES INC DELSOLE | COM | 164K | SH | $71.6K 0.06% | 0.00 | 0.00 | 164K |