DENALI ADVISORS LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$954.0B
Holdings
271
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 97,617 | $41.1B | 4.31% | |
| 2 | AAPLAPPLE INC | 160,669 | $40.2B | 4.22% | |
| 3 | NVDANVIDIA CORPORATION | 289,265 | $38.8B | 4.07% | |
| 4 | AMZNAMAZON COM INC | 135,656 | $29.8B | 3.12% | |
| 5 | GOOGALPHABET INC | 116,963 | $22.3B | 2.33% | |
| 6 | METAMETA PLATFORMS INC | 33,083 | $19.4B | 2.03% | |
| 7 | AVGOBROADCOM INC | 61,406 | $14.2B | 1.49% | |
| 8 | ARCCARES CAPITAL CORP | 595,041 | $13.0B | 1.37% | |
| 9 | TSLATESLA INC | 31,114 | $12.6B | 1.32% | |
| 10 | NFLXNETFLIX INC | 13,181 | $11.7B | 1.23% | |
| 11 | LLYELI LILLY & CO | 13,688 | $10.6B | 1.11% | |
| 12 | BXSLBLACKSTONE SECD LENDING FD | 321,376 | $10.4B | 1.09% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 11,248 | $10.3B | 1.08% | |
| 14 | OBDCBLUE OWL CAPITAL CORPORATION | 663,104 | $10.0B | 1.05% | |
| 15 | WMTWALMART INC | 105,309 | $9.5B | 1.00% | |
| 16 | MAINMAIN STR CAP CORP | 160,583 | $9.4B | 0.99% | |
| 17 | HDHOME DEPOT INC | 22,866 | $8.9B | 0.93% | |
| 18 | NOWSERVICENOW INC | 8,046 | $8.5B | 0.89% | |
| 19 | KKRKKR & CO INC | 55,681 | $8.2B | 0.86% | |
| 20 | GBDCGOLUB CAP BDC INC | 541,003 | $8.2B | 0.86% | |
| 21 | TAT&T INC | 355,227 | $8.1B | 0.85% | |
| 22 | TGNATEGNA INC | 410,172 | $7.5B | 0.79% | |
| 23 | SNEXSTONEX GROUP INC | 74,634 | $7.3B | 0.77% | |
| 24 | PCCPC CONNECTION INC | 104,900 | $7.3B | 0.76% | |
| 25 | BKEBUCKLE INC | 142,228 | $7.2B | 0.76% | |
| 26 | AMLPALPS ETF TR | 148,388 | $7.1B | 0.75% | |
| 27 | HTGCHERCULES CAPITAL INC | 349,500 | $7.0B | 0.74% | |
| 28 | NTBBANK OF NT BUTTERFIELD&SON L | 189,415 | $6.9B | 0.73% | |
| 29 | EFSCENTERPRISE FINL SVCS CORP | 121,992 | $6.9B | 0.72% | |
| 30 | CATYCATHAY GEN BANCORP | 143,727 | $6.8B | 0.72% | |
| 31 | VSTVISTRA CORP | 49,522 | $6.8B | 0.72% | |
| 32 | HPKHIGHPEAK ENERGY INC | 457,829 | $6.7B | 0.71% | |
| 33 | FRMEFIRST MERCHANTS CORP | 168,500 | $6.7B | 0.70% | |
| 34 | MAMASTERCARD INCORPORATED | 12,754 | $6.7B | 0.70% | |
| 35 | FFBCFIRST FINL BANCORP OH | 249,700 | $6.7B | 0.70% | |
| 36 | MBINMERCHANTS BANCORP IND | 182,606 | $6.7B | 0.70% | |
| 37 | SRCE1ST SOURCE CORP | 114,000 | $6.7B | 0.70% | |
| 38 | NIJNELNET INC | 62,010 | $6.6B | 0.69% | |
| 39 | RUSHARUSH ENTERPRISES INC | 119,465 | $6.5B | 0.69% | |
| 40 | CMRECOSTAMARE INC | 508,195 | $6.5B | 0.68% | |
| 41 | IMKTAINGLES MKTS INC | 100,708 | $6.5B | 0.68% | |
| 42 | FSKFS KKR CAP CORP | 298,518 | $6.5B | 0.68% | |
| 43 | ANETARISTA NETWORKS INC | 58,556 | $6.5B | 0.68% | |
| 44 | NMIHNMI HLDGS INC | 175,718 | $6.5B | 0.68% | |
| 45 | GEFGREIF INC | 105,221 | $6.4B | 0.67% | |
| 46 | FIZZNATIONAL BEVERAGE CORP | 149,620 | $6.4B | 0.67% | |
| 47 | IBOCINTERNATIONAL BANCSHARES COR | 101,016 | $6.4B | 0.67% | |
| 48 | ACTENACT HLDGS INC | 194,012 | $6.3B | 0.66% | |
| 49 | INVAINNOVIVA INC | 354,324 | $6.1B | 0.64% | |
| 50 | FORFORESTAR GROUP INC | 237,161 | $6.1B | 0.64% | |
| 51 | XOMEXXON MOBIL CORP | 55,911 | $6.0B | 0.63% | |
| 52 | BXCBLUELINX HLDGS INC | 58,618 | $6.0B | 0.63% | |
| 53 | PANWPALO ALTO NETWORKS INC | 32,800 | $6.0B | 0.63% | |
| 54 | JXNJACKSON FINANCIAL INC | 68,129 | $5.9B | 0.62% | |
| 55 | ALXALEXANDERS INC | 29,315 | $5.9B | 0.61% | |
| 56 | GOGLGOLDEN OCEAN GROUP LTD | 620,490 | $5.6B | 0.58% | |
| 57 | SAHSONIC AUTOMOTIVE INC | 87,100 | $5.5B | 0.58% | |
| 58 | FLNGFLEX LNG LTD | 236,900 | $5.4B | 0.57% | |
| 59 | PRDOPERDOCEO ED CORP | 203,100 | $5.4B | 0.56% | |
| 60 | INTUINTUIT | 8,473 | $5.3B | 0.56% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,710 | $5.3B | 0.56% | |
| 62 | DFHDREAM FINDERS HOMES INC | 225,858 | $5.3B | 0.55% | |
| 63 | LNGCHENIERE ENERGY INC | 24,251 | $5.2B | 0.55% | |
| 64 | QCRHQCR HOLDINGS INC | 64,199 | $5.2B | 0.54% | |
| 65 | BWXTBWX TECHNOLOGIES INC | 44,489 | $5.0B | 0.52% | |
| 66 | WMWASTE MGMT INC DEL | 24,375 | $4.9B | 0.52% | |
| 67 | CCSICONSENSUS CLOUD SOLUTIONS IN | 204,932 | $4.9B | 0.51% | |
| 68 | ORCLORACLE CORP | 29,112 | $4.9B | 0.51% | |
| 69 | AMRALPHA METALLURGICAL RESOUR I | 23,602 | $4.7B | 0.50% | |
| 70 | MOVMOVADO GROUP INC | 236,908 | $4.7B | 0.49% | |
| 71 | GNWGENWORTH FINL INC | 662,500 | $4.6B | 0.49% | |
| 72 | WTHWORTHINGTON ENTERPRISES INC | 114,700 | $4.6B | 0.48% | |
| 73 | SCCOSOUTHERN COPPER CORP | 50,049 | $4.6B | 0.48% | |
| 74 | JPMJPMORGAN CHASE & CO. | 18,570 | $4.5B | 0.47% | |
| 75 | TSLXSIXTH STREET SPECIALTY LENDI | 207,976 | $4.4B | 0.46% | |
| 76 | ATKRATKORE INC | 53,000 | $4.4B | 0.46% | |
| 77 | TRITHOMSON REUTERS CORP | 27,515 | $4.4B | 0.46% | |
| 78 | SMSM ENERGY CO | 112,551 | $4.4B | 0.46% | |
| 79 | BFHBREAD FINANCIAL HOLDINGS INC | 70,032 | $4.3B | 0.45% | |
| 80 | ULHUNIVERSAL LOGISTICS HLDGS IN | 92,249 | $4.2B | 0.44% | |
| 81 | WSBCWESBANCO INC | 130,200 | $4.2B | 0.44% | |
| 82 | THCTENET HEALTHCARE CORP | 33,515 | $4.2B | 0.44% | |
| 83 | CLVTRIP COM GROUP LTD | 59,688 | $4.1B | 0.43% | |
| 84 | AEMAGNICO EAGLE MINES LTD | 51,618 | $4.0B | 0.42% | |
| 85 | SA2DSANDRIDGE ENERGY INC | 334,983 | $3.9B | 0.41% | |
| 86 | CAHCARDINAL HEALTH INC | 33,040 | $3.9B | 0.41% | |
| 87 | VVISA INC | 12,325 | $3.9B | 0.41% | |
| 88 | MOALTRIA GROUP INC | 73,610 | $3.8B | 0.40% | |
| 89 | ERICTELEFONAKTIEBOLAGET LM ERICS | 459,679 | $3.7B | 0.39% | |
| 90 | HRMYHARMONY BIOSCIENCES HLDGS IN | 104,314 | $3.6B | 0.38% | |
| 91 | CASHPATHWARD FINANCIAL INC | 48,370 | $3.6B | 0.37% | |
| 92 | CCAPCRESCENT CAP BDC INC | 183,783 | $3.5B | 0.37% | |
| 93 | BLDRBUILDERS FIRSTSOURCE INC | 22,335 | $3.2B | 0.33% | |
| 94 | BTUPEABODY ENERGY CORP | 151,111 | $3.2B | 0.33% | |
| 95 | COPCONOCOPHILLIPS | 31,185 | $3.1B | 0.32% | |
| 96 | EVREVERCORE INC | 11,074 | $3.1B | 0.32% | |
| 97 | SCVLSHOE CARNIVAL INC | 91,800 | $3.0B | 0.32% | |
| 98 | MCDMCDONALDS CORP | 10,460 | $3.0B | 0.32% | |
| 99 | AGGISHARES TR | 30,901 | $3.0B | 0.31% | |
| 100 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,764 | $2.9B | 0.31% |
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