Josh Arnold Investment Consultant, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 18, 2025), Josh Arnold Investment Consultant, LLC reported 11 stock positions worth $118.2 million. Its top holding was Apple (AAPL) at 71.8% of the portfolio, followed by Amazon.com (AMZN, 20.7%) and Tko (TKO, 1.8%). Compared with Q3 2024, it opened 3 new positions, sold out of 16, added to 2 and reduced 6. The biggest buy was a new position in Tko (TKO) and the biggest sale Powerfleet (AIOT, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- EDINA, MN
- CIK
- 0001911348
- Portfolio Value
- $118.2M (Q4 2024)
- SEC Filing
- 0001911348-25-000001 ↗ filed Feb 18, 2025
Holdings Value
Holdings 11 stocks · $118.2M
| AAPL Apple Inc. | 71.81% | 338,862 | $84.9M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 20.67% | 111,357 | $24.4M | Reduce -0.7% |
| TKO Tko Group Holdings Inc. | 1.83% | 15,250 | $2.2M | New |
| PLTR Palantir Technologies Inc. Class A | 1.56% | 24,350 | $1.8M | New |
| NVDL Granitesh 2X LNG Nvda ETF | 1.50% | 26,725 | $1.8M | Add +88.2% |
| NVDA Nvidia Corp. | 1.09% | 9,604 | $1.3M | Reduce -60.6% |
| DKNG Draftkings Inc. Class A | 0.47% | 15,050 | $560K | Reduce -70.7% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.43% | 41,050 | $502K | Add +12.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 865 | $392K | Reduce -12.6% |
| AMAT Applied Materials Inc. | 0.20% | 1,445 | $235K | New |
| AIOT Powerfleet Inc. | 0.10% | 17,547 | $117K | Reduce -97.0% |
Portfolio Sells Q3 2024 → Q4 2024
| AIOT Powerfleet Inc. | Reduce -97.0% | 0.10% | −2.30 |
| NVDA Nvidia Corp. | Reduce -60.6% | 1.09% | −1.34 |
| DKNG Draftkings Inc. Class A | Reduce -70.7% | 0.47% | −1.18 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.99 |
| CORZ Core Scientific Inc. | Sold out | 0.00% | −0.98 |
| CLBT Cellebrite Di Ltd. | Sold out | 0.00% | −0.83 |
| LPRO Open Lending Corp. | Sold out | 0.00% | −0.75 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.73 |
| BKD Brookdale Senior Living Inc. | Sold out | 0.00% | −0.70 |
| EVLV Evolv Technologies Holdings | Sold out | 0.00% | −0.67 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.61 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.51 |
| CLVT Clarivate PLC | Sold out | 0.00% | −0.50 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.35 |
| RSKD Riskified Ltd. Class A | Sold out | 0.00% | −0.31 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.28 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.24 |
| SOC Sable Offshore Corp. | Sold out | 0.00% | −0.23 |
| TALK Talkspace Inc. | Sold out | 0.00% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.6% | 0.33% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 20.67% | +3.49 |
| AAPL Apple Inc. | Reduce -1.8% | 71.81% | +5.73 |
Portfolio Buys Q3 2024 → Q4 2024
Notes & Other Activity Q3 2024 → Q4 2024
| SABLE OFFSHORE CORP | *W EXP 02/14/202 | Sold out | 184,970 | $790Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 21 | $159.0M | AAPL, AMZN, STLN, AGL, PRCH |
| Q1 2026 | 13 | $117.0M | AAPL, AMZN, STLN, TKO, PLTR |
| Q4 2025 | 15 | $134.0M | AAPL, AMZN, STLN, PLTR, TKO |
| Q3 2025 | 13 | $124.1M | AAPL, AMZN, TKO, PLTR, LYV |
| Q2 2025Amended | 14 | $115.2M | AAPL, AMZN, STLN, TKO, PLTR |
| Q1 2025 | 19 | $120.2M | AAPL, AMZN, LYV, AIOT, TKO |
| Q4 2024 | 11 | $118.2M | AAPL, AMZN, TKO, PLTR, NVDL |
| Q3 2024 | 24 | $121.6M | AAPL, AMZN, NVDA, AIOT, DKNG |
| Q2 2024 | 17 | $116.1M | AAPL, AMZN, DKNG, AIOT, CNS |
| Q1 2024 | 10 | $95.1M | AAPL, AMZN, DFIN, EVH, EXPE |