Vima LLC Portfolio Holdings

Vima LLC

$40.2 Million
Q3 2024

Vima LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $40.2 Million distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 20+ Year Trea with a value of $2.8M, Vaneck ETF Tr Gold Miners ETF with a value of $2.58M, Apple Inc. with a value of $2.5M, Nvidia Corp with a value of $2.44M, and First Tr Ex Tr Viii Cboe Vest with a value of $1.85M.

Examining the 13F form we can see an increase of $542K in the current position value, from $39.6M to 40.2M.

Vima LLC is based out at Troy, MI

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

Portfolio value $40.2 Million

ETFs: $19.7 Million

Technology: $6.46 Million

Financial Services: $6.13 Million

Consumer Cyclical: $2.68 Million

Consumer Defensive: $1.16 Million

Communication Services: $1.01 Million

Basic Materials: $695,000

Utilities: $289,000

Other: $232,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$2.8 Million 6.97% of portfolio	28,550	Q3 2024 Added 12.5%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$2.58 Million 6.42% of portfolio	64,804	Q3 2024 Reduced 1.0%
AAPL Apple Inc. Technology	$3.78T	$2.5 Million 6.22% of portfolio	10,728	Q3 2024 Added 0.03%
NVDA Nvidia Corp Technology	$337B	$2.44 Million 6.07% of portfolio	20,091	Q3 2024 Reduced 7.65%
YMAR First Tr Ex Tr Viii Cboe Vest	$0	$1.85 Million 4.6% of portfolio	76,294	Q3 2024 Reduced 7.84%
AMZN Amazon Com Inc Consumer Cyclical	$2.1T	$1.79 Million 4.45% of portfolio	9,607	Q3 2024 Reduced 0.72%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$1.75 Million 4.34% of portfolio	58,386	Q3 2024 Reduced 4.55%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$1.6 Million 3.98% of portfolio	15,275	Q3 2024 Reduced 22.3%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$629B	$1.44 Million 3.57% of portfolio	3,118	Q3 2024 Reduced 0.64%
IAU Ishares Gold Trust ETFs	$42.2B	$1.21 Million 3.01% of portfolio	24,360	Q3 2024 Reduced 4.36%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$1.15 Million 2.86% of portfolio	37,943	Q3 2024 Added 46.23%
MARA Marathon Digital Holdings, Inc. Financial Services	$2.64B	$1.08 Million 2.7% of portfolio	48,055	Q3 2024 Added 10.93%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$1 Million 2.49% of portfolio	11,965	Q3 2024 Added 352.88%
FAAR First Trust Vii Alternative Ab ETFs	$0	$957,000 2.38% of portfolio	34,405	Q3 2024 Reduced 4.66%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$933,000 2.32% of portfolio	44,449	Q3 2024 Reduced 6.09%
ECF Ellsworth Growth & Income Fund LTD Financial Services	$0	$887,000 2.21% of portfolio	98,755	Q3 2024 Reduced 14.53%
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$780,000 1.94% of portfolio	31,182	Q3 2024 Added 28.47%
WULF Terawulf Inc. Financial Services	$909M	$694,000 1.73% of portfolio	148,311	Q3 2024 Added 5.08%
NEM Newmont Corp Basic Materials	$33.4B	$695,000 1.73% of portfolio	13,006	Q3 2024 Added 1.0%
SCHW Schwab Charles Corp Financial Services	$150B	$695,000 1.73% of portfolio	10,736	Q3 2024 Reduced 1.69%
CLSK Cleanspark, Inc. Technology	$653M	$648,000 1.61% of portfolio	69,475	Q3 2024 Added 412.31%
KBE Spdr S&P Bank ETF ETFs	$0	$600,000 1.49% of portfolio	11,352	Q3 2024 Reduced 4.4%
MSFT Microsoft Corp Technology	$3.15T	$567,000 1.41% of portfolio	1,320	Q3 2024 Reduced 6.98%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$500,000 1.24% of portfolio	4,974	Q3 2024 New
TMUS T Mobile Us, Inc. Communication Services	$306B	$447,000 1.11% of portfolio	2,169	Q3 2024 Reduced 11.58%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$444,000 1.1% of portfolio	911	Q3 2024 Added 0.11%
NKE Nike, Inc. Consumer Cyclical	$98.7B	$426,000 1.06% of portfolio	4,827	Q3 2024 Reduced 6.13%
COST Costco Wholesale Corp Consumer Defensive	$426B	$418,000 1.04% of portfolio	472	Q3 2024 Reduced 7.27%
VIG Vanguard Dividend Appreciation ETFs	$0	$409,000 1.02% of portfolio	2,247	Q3 2024 Added 0.4%
SJM J M Smucker CO Consumer Defensive	$12.6B	$400,000 1.0% of portfolio	3,308	Q3 2024 Reduced 1.17%
SFM Sprouts Farmers Market, Inc. Consumer Defensive	$16.3B	$346,000 0.86% of portfolio	3,134	Q3 2024 Reduced 1.17%
JHMM John Hancock Multifactor Mid C ETFs	$0	$343,000 0.85% of portfolio	5,706	Q3 2024 Reduced 61.15%
META Meta Platforms, Inc. Communication Services	$1.28T	$318,000 0.79% of portfolio	557	Q3 2024 Reduced 16.87%
BTBT Bit Digital, Inc Financial Services	$365M	$314,000 0.78% of portfolio	89,469	Q3 2024 Added 26.51%
GLD Spdr Gold Trust ETFs	$84B	$310,000 0.77% of portfolio	1,276	Q2 2024 Reduced 14.99%
PIO Invesco Exchange Traded Fd Tr ETFs	$0	$304,000 0.76% of portfolio	7,068	Q3 2024 Added 5.45%
XLK Technology Sector Spdr ETFs	$0	$305,000 0.76% of portfolio	1,352	Q3 2024 Added 1.96%
DTE Dte Energy CO Utilities	$24.4B	$289,000 0.72% of portfolio	2,251	Q3 2024 Reduced 1.36%
JPM Jpmorgan Chase & CO Financial Services	$733B	$274,000 0.68% of portfolio	1,300	Q3 2024 Added 0.08%
SPYG Spdr Portfolio ETFs	$0	$274,000 0.68% of portfolio	3,314	Q3 2024 Added 0.03%
COIN Coinbase Global, Inc. Technology	$44.1B	$274,000 0.68% of portfolio	1,538	Q3 2024 Added 0.39%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$264,000 0.66% of portfolio	3,325	Q3 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$245,000 0.61% of portfolio	581	Q3 2024 Added 11.73%
IWM Ishares Russell 2000 ETF ETFs	$0	$241,000 0.6% of portfolio	1,095	Q3 2024 New
MELI Mercadolibre Inc Consumer Cyclical	$103B	$241,000 0.6% of portfolio	118	Q3 2024 New
GOOGL Alphabet Inc. Communication Services	$1.01T	$240,000 0.6% of portfolio	1,450	Q3 2024 Added 23.93%
GBTC Grayscale Bitcoin Trust (Btc) ETFs	$53.2B	$243,000 0.6% of portfolio	4,820	Q3 2024 Reduced 2.61%
SLV I Shares Silver Trust ETFs	$14.4B	$237,000 0.59% of portfolio	8,345	Q3 2024 Added 3.74%
MCK Mckesson Corp Healthcare	$90B	$232,000 0.58% of portfolio	471	Q3 2024 Reduced 9.42%
MGM Mgm Resorts International Consumer Cyclical	$14.7B	$226,000 0.56% of portfolio	5,784	Q3 2024 Reduced 3.29%

Summary

Portfolio
No. of Stocks 69
Current Value $40.2 Million
Prior Value $39.6 Million
Filing
Period Q3 2024
Filing Date October 24, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 8 stocks
Additional Purchases 28 stocks
Sold out of 0 stocks
Reduced holdings in 31 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vima LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vima LLC with notifications on news.

Account