Josh Arnold Investment Consultant 13F annual report
Josh Arnold Investment Consultant is an investment fund managing more than $116 billion ran by Jordan Green. There are currently 17 companies in Mr. Green’s portfolio. The largest investments include Apple Inc and Amazon.com, together worth $96.1 billion.
$116 billion Assets Under Management (AUM)
As of 7th August 2024, Josh Arnold Investment Consultant’s top holding is 347,834 shares of Apple Inc currently worth over $73.3 billion and making up 63.1% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Josh Arnold Investment Consultant owns more than approximately 0.1% of the company.
In addition, the fund holds 118,037 shares of Amazon.com worth $22.8 billion, whose value fell 0.4% in the past six months.
The third-largest holding is DraftKings worth $3.62 billion and the next is PowerFleet Inc worth $2.59 billion, with 567,400 shares owned.
Currently, Josh Arnold Investment Consultant's portfolio is worth at least $116 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Josh Arnold Investment Consultant
The Josh Arnold Investment Consultant office and employees reside in Edina, Minnesota. According to the last 13-F report filed with the SEC, Jordan Green serves as the Counsel at Josh Arnold Investment Consultant.
Recent trades
In the most recent 13F filing, Josh Arnold Investment Consultant revealed that it had opened a new position in
DraftKings and bought 94,965 shares worth $3.62 billion.
This means they effectively own approximately 0.1% of the company.
DraftKings makes up
100.0%
of the fund's Miscellaneous sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Microsoft by buying
20 additional shares.
This makes their stake in Microsoft total 1,262 shares worth $564 million.
Microsoft soared 27.8% in the past year.
On the other hand, there are companies that Josh Arnold Investment Consultant is getting rid of from its portfolio.
Josh Arnold Investment Consultant closed its position in Donnelley Finl Solutions Inc on 14th August 2024.
It sold the previously owned 83,925 shares for $5.2 billion.
Jordan Green also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $73.3 billion and 347,834 shares.
One of the smallest hedge funds
The two most similar investment funds to Josh Arnold Investment Consultant are Mesirow Financial Investment Management - Fixed Income and St. Louis Planners Asset Management. They manage $116 billion and $116 billion respectively.
Jordan Green investment strategy
Josh Arnold Investment Consultant’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 82.7% of
the total portfolio value.
The fund focuses on investments in the United States as
58.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up 11.8% of the portfolio.
The average market cap of the portfolio companies is close to $511 billion.
The complete list of Josh Arnold Investment Consultant trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
1.99%
347,834
|
$73,260,797,000 | 63.09% |
| Amazon.com Inc. |
0.64%
118,037
|
$22,810,650,000 | 19.64% |
| Donnelley Finl Solutions Inc |
Closed
83,925
|
$5,204,189,000 | |
| Evolent Health Inc |
Closed
120,000
|
$3,934,800,000 | |
| DraftKings Inc. |
Opened
94,965
|
$3,624,814,000 | 3.12% |
| PowerFleet Inc |
Opened
567,400
|
$2,593,018,000 | 2.23% |
| Cohen Steers Inc |
Opened
33,050
|
$2,398,108,000 | 2.07% |
| Airbnb, Inc. |
Opened
13,415
|
$2,034,116,000 | 1.75% |
| NVIDIA Corp |
Opened
15,945
|
$1,969,845,000 | 1.70% |
| Micron Technology Inc. |
Opened
13,800
|
$1,815,114,000 | 1.56% |
| Sable Offshore Corp |
Opened
103,793
|
$1,564,161,000 | 1.35% |
| Expedia Group Inc |
Closed
10,500
|
$1,446,375,000 | |
| Block Inc |
Closed
10,275
|
$869,060,000 | |
| Open Lending, LLC |
Opened
140,000
|
$781,200,000 | 0.67% |
| Evolv Technologies Hldngs In |
Opened
250,000
|
$637,500,000 | 0.55% |
| Brookdale Sr Living Inc |
Opened
90,000
|
$614,700,000 | 0.53% |
| Microsoft Corporation |
1.61%
1,262
|
$564,051,000 | 0.49% |
| Berkshire Hathaway Inc. |
Opened
1,115
|
$453,582,000 | 0.39% |
| Cellebrite Di Ltd |
Opened
30,000
|
$358,500,000 | 0.31% |
| Wells Fargo Co New |
No change
6,000
|
$356,340,000 | 0.31% |
| Core Scientific Inc New |
Opened
30,000
|
$279,000,000 | 0.24% |
| Spdr Dow Jones Indl Average |
Closed
678
|
$269,681,000 | |
| Phillips 66 |
Closed
1,250
|
$204,175,000 | |
| No transactions found | |||
| Showing first 500 out of 23 holdings | |||
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