Ajo Vista, LLC Portfolio Holdings

Ajo Vista, LLC

  • $34.7 Billion
  • Q2 2024

Ajo Vista, LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $34.7 Billion distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Msci Saudi Arabia E with a value of $6.36B, Harmony Gold Mining CO LTD with a value of $2.45B, Apple Inc. with a value of $2.32B, Nvidia Corp with a value of $2.3B, and Microsoft Corp with a value of $2.19B.

Examining the 13F form we can see an decrease of $2.24B in the current position value, from $36.9B to 34.7B.

Ajo Vista, LLC is based out at Boston, MA

Below you can find more details about Ajo Vista, LLC portfolio as well as his latest detailed transactions.

Portfolio value $34.7 Billion
Technology: $9.47 Billion
ETFs: $6.36 Billion
Basic Materials: $4 Billion
Communication Services: $3.96 Billion
Consumer Cyclical: $3.34 Billion
Healthcare: $2.77 Billion
Financial Services: $2.38 Billion
Energy: $1.24 Billion
Other: $1.17 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$197M
$83.3 Million 0.24% of portfolio
10,849
Q2 2024 New
$236M
$69 Million 0.2% of portfolio
19,718
Q2 2024 New
$154M
$66.8 Million 0.19% of portfolio
44,255
Q2 2024 Added 60.67%
$115M
$51.7 Million 0.15% of portfolio
30,774
Q2 2024 New
$243M
$50.1 Million 0.14% of portfolio
12,468
Q2 2024 Reduced 19.15%
$300M
$43.7 Million 0.13% of portfolio
13,699
Q2 2024 New
$184M
$41.1 Million 0.12% of portfolio
20,463
Q2 2024 New
$89.2M
$27.2 Million 0.08% of portfolio
12,901
Q2 2024 Reduced 28.12%
$249M
$27.6 Million 0.08% of portfolio
10,112
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $34.7 Billion
  • Prior Value $36.9 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 13 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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