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Josh Arnold Investment Consultant, LLC Top Holdings and 13F Report (2025)

About Josh Arnold Investment Consultant, LLC

Investment Activity

  • Josh Arnold Investment Consultant, LLC has $120.17 million in total holdings as of March 31, 2025.
  • Josh Arnold Investment Consultant, LLC owns shares of 19 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 15.87% of the portfolio was purchased this quarter.
  • About 3.81% of the portfolio was sold this quarter.
  • This quarter, Josh Arnold Investment Consultant, LLC has purchased 11 new stocks and bought additional shares in 5 stocks.
  • Josh Arnold Investment Consultant, LLC sold shares of 1 stock and completely divested from 4 stocks this quarter.

Largest Holdings

Apple
$74,706,095
Amazon.com
$21,263,458
PowerFleet
$3,175,394
TKO GROUP HOLDINGS INC
$2,975,975

Largest New Holdings this Quarter

538034109 - Live Nation Entertainment
$3,498,238 Holding
68236X100 - Oncology Institute
$2,267,346 Holding
78574H104 - SABLE OFFSHORE CORP
$2,243,621 Holding
M2197Q107 - Cellebrite DI
$1,418,390 Holding
00404A109 - Acadia Healthcare
$1,334,080 Holding

Largest Purchases this Quarter

Live Nation Entertainment
26,790 shares (about $3.50M)
PowerFleet
560,849 shares (about $3.08M)
Oncology Institute
1,988,900 shares (about $2.27M)
SABLE OFFSHORE CORP
88,436 shares (about $2.24M)
Cellebrite DI
73,000 shares (about $1.42M)

Largest Sales this Quarter

Apple
2,545 shares (about $565.32K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofJosh Arnold Investment Consultant, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$74,706,095$565,321 -0.8%336,31762.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$21,263,458$76,675 0.4%111,76017.7%Retail/Wholesale
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$3,498,238$3,498,238 New Holding26,7902.9%Consumer Discretionary
PowerFleet, Inc. stock logo
PWFL
PowerFleet
$3,175,394$3,079,061 3,196.3%578,3962.6%Transportation
TKO GROUP HOLDINGS INC
$2,975,975$645,622 27.7%19,4752.5%CL A
PALANTIR TECHNOLOGIES INC
$2,367,420$312,280 15.2%28,0502.0%CL A
The Oncology Institute, Inc. stock logo
TOI
Oncology Institute
$2,267,346$2,267,346 New Holding1,988,9001.9%Medical
SABLE OFFSHORE CORP
$2,243,621$2,243,621 New Holding88,4361.9%COM SHS
Cellebrite DI Ltd. stock logo
CLBT
Cellebrite DI
$1,418,390$1,418,390 New Holding73,0001.2%Business Services
Acadia Healthcare Company, Inc. stock logo
ACHC
Acadia Healthcare
$1,334,080$1,334,080 New Holding44,0001.1%Medical
Evolv Technologies Holdings, Inc. stock logo
EVLV
Evolv Technologies
$1,248,000$1,248,000 New Holding400,0001.0%Computer and Technology
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$891,363$891,363 New Holding10,6750.7%Consumer Discretionary
Neuronetics, Inc. stock logo
STIM
Neuronetics
$736,000$736,000 New Holding200,0000.6%Medical
Talkspace, Inc. stock logo
TALK
Talkspace
$640,000$640,000 New Holding250,0000.5%Medical
Cohen & Steers Quality Income Realty Fund, Inc. stock logo
RQI
Cohen & Steers Quality Income Realty Fund
$528,148$12,560 2.4%42,0500.4%Financial Services
Open Lending Co. stock logo
LPRO
Open Lending
$427,800$427,800 New Holding155,0000.4%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$209,6980.0%1,4450.2%Computer and Technology
BARNES & NOBLE ED INC
$143,850$143,850 New Holding13,7000.1%COM NEW
ProPhase Labs, Inc. stock logo
PRPH
ProPhase Labs
$100,000$100,000 New Holding250,0000.1%Medical
GraniteShares 2x Long NVDA Daily ETF stock logo
NVDL
GraniteShares 2x Long NVDA Daily ETF
$0$1,774,273 -100.0%00.0%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$0$1,289,721 -100.0%00.0%Computer and Technology
DraftKings Inc. stock logo
DKNG
DraftKings
$0$559,860 -100.0%00.0%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$0$392,087 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data