Andina Capital Management, LLC Portfolio Holdings

Andina Capital Management, LLC

  • $131 Billion
  • Q3 2024

Andina Capital Management, LLC has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $131 Billion distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr ETF Viii Tcw Opportun with a value of $11.4B, Janus Detroit Str Tr Janus Hen with a value of $8.11B, Ishares Core U.S. Aggregate Bo with a value of $7.28B, Simplify Exchange Traded Fun with a value of $6.83B, and First Tr Ex Td Viii Ft Cboe Ve with a value of $6.09B.

Examining the 13F form we can see an decrease of $1.59B in the current position value, from $133B to 131B.

Andina Capital Management, LLC is based out at Lehi, UT

Below you can find more details about Andina Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $131 Billion
ETFs: $81 Billion
Industrials: $8.43 Billion
Technology: $7.14 Billion
Financial Services: $4.07 Billion
Consumer Defensive: $2.66 Billion
Energy: $2.3 Billion
Consumer Cyclical: $1.59 Billion
Healthcare: $1.23 Billion
Other: $1.56 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.44B
$737 Million 0.56% of portfolio
12,348
Q3 2024 Added 18.75%
$2.51B
$718 Million 0.55% of portfolio
17,129
Q3 2024 Added 24.64%
$9.15B
$637 Million 0.48% of portfolio
2,215
Q3 2024 Added 11.25%
$5.53B
$571 Million 0.43% of portfolio
1,559
Q3 2024 Added 3.52%
$4.36B
$498 Million 0.38% of portfolio
2,496
Q3 2024 Added 4.0%
$3.44B
$424 Million 0.32% of portfolio
5,539
Q3 2024 Added 0.14%
$3.27B
$379 Million 0.29% of portfolio
15,171
Q3 2024 Added 5.16%
$8.71B
$387 Million 0.29% of portfolio
8,707
Q3 2024 Added 3.49%
$3.31B
$371 Million 0.28% of portfolio
19,413
Q3 2024 Added 4.38%
$6.14B
$370 Million 0.28% of portfolio
3,370
Q3 2024 Reduced 51.12%
$5.52B
$342 Million 0.26% of portfolio
1,650
Q3 2024 Added 3.25%
$2.53B
$347 Million 0.26% of portfolio
3,189
Q3 2024 Added 4.49%
$2.29B
$303 Million 0.23% of portfolio
2,892
Q3 2024 Added 3.62%
$2.33B
$307 Million 0.23% of portfolio
20,405
Q3 2024 Added 4.05%
$2.89B
$248 Million 0.19% of portfolio
2,817
Q3 2024 Added 2.96%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $131 Billion
  • Prior Value $133 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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