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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.3 Billion 10.02% of portfolio
126,827
Q4 2024 Added 76.37%
$0
$5.98 Billion 4.88% of portfolio
139,222
Q4 2024 Reduced 44.73%
$0
$5.47 Billion 4.46% of portfolio
150,098
Q4 2024 Added 7.53%
Simplify Exchange Traded Fun
-
$5.23 Billion 4.26% of portfolio
-
Q4 2024 Reduced 20.71%
$0
$5.07 Billion 4.13% of portfolio
100,032
Q4 2024 Reduced 37.24%
$0
$4.45 Billion 3.63% of portfolio
43,060
Q4 2024 Added 41.67%
$0
$4.04 Billion 3.29% of portfolio
132,435
Q4 2024 Reduced 34.98%
$0
$3.47 Billion 2.83% of portfolio
72,633
Q4 2024 Added 49.48%
$0
$3.46 Billion 2.82% of portfolio
156,810
Q4 2024 Added 202.13%
$0
$3.29 Billion 2.68% of portfolio
135,709
Q4 2024 Reduced 27.37%
$0
$2.96 Billion 2.41% of portfolio
67,164
Q4 2024 Added 44.82%
$0
$2.75 Billion 2.24% of portfolio
40,658
Q4 2024 Added 52.27%
$0
$2.52 Billion 2.05% of portfolio
50,008
Q4 2024 Reduced 45.38%
$0
$2.46 Billion 2.01% of portfolio
53,551
Q4 2024 Added 40.47%
$0
$2.2 Billion 1.79% of portfolio
27,031
Q4 2024 Added 49.03%
$0
$2.08 Billion 1.69% of portfolio
95,627
Q4 2024 Added 3.71%
$0
$1.79 Billion 1.46% of portfolio
39,966
Q4 2024 Reduced 5.52%
Ea Series Trust
-
$1.76 Billion 1.43% of portfolio
-
Q4 2024 Added 48.83%
$0
$1.72 Billion 1.4% of portfolio
25,275
Q4 2024 Added 54.28%
$0
$1.68 Billion 1.37% of portfolio
53,465
Q4 2024 Reduced 21.89%
$0
$1.52 Billion 1.24% of portfolio
72,982
Q4 2024 Added 29.25%
$0
$1.52 Billion 1.24% of portfolio
16,460
Q4 2024 New
$0
$1.44 Billion 1.17% of portfolio
41,440
Q4 2024 Reduced 32.31%
$87.3B
$1.34 Billion 1.09% of portfolio
5,764
Q4 2024 Reduced 4.2%
$0
$1.33 Billion 1.08% of portfolio
7,592
Q4 2024 Added 37.69%
$0
$1.3 Billion 1.06% of portfolio
46,782
Q4 2024 Reduced 6.25%
$0
$1.24 Billion 1.01% of portfolio
21,486
Q4 2024 Added 8.1%
-
$1.22 Billion 0.99% of portfolio
-
Q4 2024 Reduced 2.81%
$0
$1.11 Billion 0.91% of portfolio
54,006
Q4 2024 Reduced 76.12%
$0
$1.04 Billion 0.85% of portfolio
37,051
Q4 2024 Reduced 6.04%
$2.55B
$925 Million 0.75% of portfolio
22,508
Q4 2024 Added 31.4%
Ishares Bitcoin Trust ETF
-
$910 Million 0.74% of portfolio
-
Q4 2024 Added 131.03%
$0
$896 Million 0.73% of portfolio
6,193
Q4 2024 New
$3.67B
$901 Million 0.73% of portfolio
15,445
Q4 2024 Added 25.08%
$0
$847 Million 0.69% of portfolio
8,600
Q4 2024 New
$0
$846 Million 0.69% of portfolio
4,570
Q4 2024 New
$0
$801 Million 0.65% of portfolio
7,636
Q4 2024 Reduced 17.71%
$0
$772 Million 0.63% of portfolio
14,175
Q4 2024 New
$70.1B
$764 Million 0.62% of portfolio
3,311
Q4 2024 New
$0
$736 Million 0.6% of portfolio
7,341
Q4 2024 Reduced 22.46%
$0
$708 Million 0.58% of portfolio
29,780
Q4 2024 Reduced 5.03%
$561B
$683 Million 0.56% of portfolio
2,160
Q4 2024 Reduced 1.95%
$130B
$670 Million 0.55% of portfolio
2,020
Q4 2024 Added 7.39%
Viper Energy Inc
-
$634 Million 0.52% of portfolio
-
Q4 2024 Added 2.47%
$37.9B
$622 Million 0.51% of portfolio
6,874
Q4 2024 Added 14.76%
$10.6B
$622 Million 0.51% of portfolio
8,260
Q4 2024 Added 10.74%
$0
$595 Million 0.49% of portfolio
16,038
Q4 2024 Added 51.02%
$40.6B
$587 Million 0.48% of portfolio
2,792
Q2 2024 Reduced 15.01%
$9.56B
$574 Million 0.47% of portfolio
2,324
Q4 2024 Added 4.92%

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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