Andina Capital Management, LLC Portfolio Holdings

Andina Capital Management, LLC

  • $123 Billion
  • Q4 2024

Andina Capital Management, LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $123 Billion distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $12.3B, First Tr ETF Viii Tcw Opportun with a value of $5.98B, Innovator Etfs Tr Us Equity Ac with a value of $5.47B, Simplify Exchange Traded Fun with a value of $5.23B, and Janus Detroit Str Tr Janus Hen with a value of $5.07B.

Examining the 13F form we can see an decrease of $8.79B in the current position value, from $131B to 123B.

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 $123 Billion
ETFs: $77.2 Billion
Industrials: $7.84 Billion
Technology: $6.23 Billion
Financial Services: $4.57 Billion
Consumer Defensive: $2.75 Billion
Consumer Cyclical: $2.36 Billion
Energy: $2.2 Billion
Healthcare: $988 Million
Other: $1.25 Billion

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.55B
$925 Million 0.75% of portfolio
22,508
Q4 2024 Added 31.4%
$3.67B
$901 Million 0.73% of portfolio
15,445
Q4 2024 Added 25.08%
$9.56B
$574 Million 0.47% of portfolio
2,324
Q4 2024 Added 4.92%
$5.06B
$579 Million 0.47% of portfolio
1,641
Q4 2024 Added 5.26%
$9.82B
$472 Million 0.38% of portfolio
9,274
Q4 2024 Added 6.51%
$3.48B
$422 Million 0.34% of portfolio
5,718
Q4 2024 Added 3.23%
$2.76B
$410 Million 0.33% of portfolio
3,296
Q4 2024 Added 3.36%
$3.61B
$408 Million 0.33% of portfolio
15,521
Q4 2024 Added 2.31%
$3.5B
$377 Million 0.31% of portfolio
18,947
Q4 2024 Reduced 2.4%
$2.05B
$370 Million 0.3% of portfolio
22,076
Q4 2024 Added 8.19%
$5.66B
$347 Million 0.28% of portfolio
1,708
Q4 2024 Added 3.52%
$6.38B
$309 Million 0.25% of portfolio
3,450
Q4 2024 Added 2.37%
$4.42B
$204 Million 0.17% of portfolio
1,016
Q4 2024 Reduced 59.29%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $123 Billion
  • Prior Value $131 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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