Filed: 11/14/2024ACC: 0001911348-24-000005
📋 What this filing means
JOSH ARNOLD INVESTMENT CONSULTANT, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $122.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$122.40M
Total AUM (reported)
2.29M
Total Shares
Allocation by class
COM$113.15M92.4%
COM CL A$4.03M3.3%
ORDINARY SHARES$1.01M0.8%
CSI CHI INTERNET$886.2K0.7%
2X LONG NVDA DAI$826.3K0.7%
*W EXP 02/14/202$789.8K0.6%
ORD SHS$603.5K0.5%
Portfolio Concentration
Top 3$104.23M85.2%
4–10$10.13M8.3%
11–25$8.04M6.6%
Top 3 weight
85.2%
Top 10 weight
93.4%
Voting Authority Distribution
Total shares with voting rights: 2.29M
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
2.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
APPLE INC
SOLEShares344.92K
TypeSH
Market value$80.37M
65.66%
Sole
0.00
Shared
0.00
None
344.92K
AMAZON COM INC
SOLEShares112.17K
TypeSH
Market value$20.90M
17.08%
Sole
0.00
Shared
0.00
None
112.17K
NVIDIA CORPORATION
SOLEShares24.37K
TypeSH
Market value$2.96M
2.42%
Sole
0.00
Shared
0.00
None
24.37K
POWERFLEET INC
SOLEShares583.62K
TypeSH
Market value$2.92M
2.38%
Sole
0.00
Shared
0.00
None
583.62K
DRAFTKINGS INC NEW
SOLEShares51.41K
TypeSH
Market value$2.02M
1.65%
Sole
0.00
Shared
0.00
None
51.41K
AIRBNB INC
SOLEShares9.46K
TypeSH
Market value$1.20M
0.98%
Sole
0.00
Shared
0.00
None
9.46K
CORE SCIENTIFIC INC NEW
SOLEShares100K
TypeSH
Market value$1.19M
0.97%
Sole
0.00
Shared
0.00
None
100K
CELLEBRITE DI LTD
SOLEShares59.85K
TypeSH
Market value$1.01M
0.82%
Sole
0.00
Shared
0.00
None
59.85K
OPEN LENDING CORP
SOLEShares150K
TypeSH
Market value$918.0K
0.75%
Sole
0.00
Shared
0.00
None
150K
KRANESHARES TRUST
SOLEShares26.05K
TypeSH
Market value$886.2K
0.72%
Sole
0.00
Shared
0.00
None
26.05K
BROOKDALE SR LIVING INC
SOLEShares125K
TypeSH
Market value$848.8K
0.69%
Sole
0.00
Shared
0.00
None
125K
GRANITESHARES ETF TR
SOLEShares14.20K
TypeSH
Market value$826.3K
0.68%
Sole
0.00
Shared
0.00
None
14.20K
EVOLV TECHNOLOGIES HLDNGS IN
SOLEShares200K
TypeSH
Market value$810.0K
0.66%
Sole
0.00
Shared
0.00
None
200K
SABLE OFFSHORE CORP
SOLEShares184.97K
TypeSH
Market value$789.8K
0.65%
Sole
0.00
Shared
0.00
None
184.97K
UBER TECHNOLOGIES INC
SOLEShares9.85K
TypeSH
Market value$740.3K
0.60%
Sole
0.00
Shared
0.00
None
9.85K
DECKERS OUTDOOR CORP
SOLEShares3.87K
TypeSH
Market value$617.1K
0.50%
Sole
0.00
Shared
0.00
None
3.87K
CLARIVATE PLC
SOLEShares85K
TypeSH
Market value$603.5K
0.49%
Sole
0.00
Shared
0.00
None
85K
COHEN & STEERS QUALITY INCOM
SOLEShares36.55K
TypeSH
Market value$517.9K
0.42%
Sole
0.00
Shared
0.00
None
36.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares990.00
TypeSH
Market value$455.7K
0.37%
Sole
0.00
Shared
0.00
None
990.00
NEWMONT CORP
SOLEShares6.82K
TypeSH
Market value$427.3K
0.35%
Sole
0.00
Shared
0.00
None
6.82K
RISKIFIED LTD
SOLEShares80K
TypeSH
Market value$378.4K
0.31%
Sole
0.00
Shared
0.00
None
80K
WELLS FARGO CO NEW
SOLEShares6K
TypeSH
Market value$338.9K
0.28%
Sole
0.00
Shared
0.00
None
6K
MICROSOFT CORP
SOLEShares667.00
TypeSH
Market value$287.0K
0.23%
Sole
0.00
Shared
0.00
None
667.00
SABLE OFFSHORE CORP
SOLEShares11.71K
TypeSH
Market value$276.7K
0.23%
Sole
0.00
Shared
0.00
None
11.71K
TALKSPACE INC
SOLEShares60K
TypeSH
Market value$125.4K
0.10%
Sole
0.00
Shared
0.00
None
60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 344.92K | SH | $80.37M 65.66% | 0.00 | 0.00 | 344.92K |
AMAZON COM INCSOLE | COM | 112.17K | SH | $20.90M 17.08% | 0.00 | 0.00 | 112.17K |
NVIDIA CORPORATIONSOLE | COM | 24.37K | SH | $2.96M 2.42% | 0.00 | 0.00 | 24.37K |
POWERFLEET INCSOLE | COM | 583.62K | SH | $2.92M 2.38% | 0.00 | 0.00 | 583.62K |
DRAFTKINGS INC NEWSOLE | COM CL A | 51.41K | SH | $2.02M 1.65% | 0.00 | 0.00 | 51.41K |
AIRBNB INCSOLE | COM CL A | 9.46K | SH | $1.20M 0.98% | 0.00 | 0.00 | 9.46K |
CORE SCIENTIFIC INC NEWSOLE | COM | 100K | SH | $1.19M 0.97% | 0.00 | 0.00 | 100K |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 59.85K | SH | $1.01M 0.82% | 0.00 | 0.00 | 59.85K |
OPEN LENDING CORPSOLE | COM | 150K | SH | $918.0K 0.75% | 0.00 | 0.00 | 150K |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 26.05K | SH | $886.2K 0.72% | 0.00 | 0.00 | 26.05K |
BROOKDALE SR LIVING INCSOLE | COM | 125K | SH | $848.8K 0.69% | 0.00 | 0.00 | 125K |
GRANITESHARES ETF TRSOLE | 2X LONG NVDA DAI | 14.20K | SH | $826.3K 0.68% | 0.00 | 0.00 | 14.20K |
EVOLV TECHNOLOGIES HLDNGS INSOLE | COM CL A | 200K | SH | $810.0K 0.66% | 0.00 | 0.00 | 200K |
SABLE OFFSHORE CORPSOLE | *W EXP 02/14/202 | 184.97K | SH | $789.8K 0.65% | 0.00 | 0.00 | 184.97K |
UBER TECHNOLOGIES INCSOLE | COM | 9.85K | SH | $740.3K 0.60% | 0.00 | 0.00 | 9.85K |
DECKERS OUTDOOR CORPSOLE | COM | 3.87K | SH | $617.1K 0.50% | 0.00 | 0.00 | 3.87K |
CLARIVATE PLCSOLE | ORD SHS | 85K | SH | $603.5K 0.49% | 0.00 | 0.00 | 85K |
COHEN & STEERS QUALITY INCOMSOLE | COM | 36.55K | SH | $517.9K 0.42% | 0.00 | 0.00 | 36.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 990.00 | SH | $455.7K 0.37% | 0.00 | 0.00 | 990.00 |
NEWMONT CORPSOLE | COM | 6.82K | SH | $427.3K 0.35% | 0.00 | 0.00 | 6.82K |
RISKIFIED LTDSOLE | SHS CL A | 80K | SH | $378.4K 0.31% | 0.00 | 0.00 | 80K |
WELLS FARGO CO NEWSOLE | COM | 6K | SH | $338.9K 0.28% | 0.00 | 0.00 | 6K |
MICROSOFT CORPSOLE | COM | 667.00 | SH | $287.0K 0.23% | 0.00 | 0.00 | 667.00 |
SABLE OFFSHORE CORPSOLE | COM SHS | 11.71K | SH | $276.7K 0.23% | 0.00 | 0.00 | 11.71K |
TALKSPACE INCSOLE | COM | 60K | SH | $125.4K 0.10% | 0.00 | 0.00 | 60K |