Ajo Vista, LLC Portfolio Holdings

Ajo Vista, LLC

  • $36.9 Billion
  • Q1 2024

Ajo Vista, LLC has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $36.9 Billion distributed in 80 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 $6.92B, Vipshop Holdings LTD with a value of $2.94B, Harmony Gold Mining CO LTD with a value of $2.24B, Microsoft Corp with a value of $2.06B, and Apple Inc. with a value of $1.89B.

Examining the 13F form we can see an decrease of $42.3B in the current position value, from $79.2B to 36.9B.

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 $36.9 Billion
Technology: $8.15 Billion
ETFs: $6.92 Billion
Consumer Cyclical: $5.23 Billion
Basic Materials: $3.49 Billion
Communication Services: $3.48 Billion
Financial Services: $2.93 Billion
Healthcare: $2.34 Billion
Energy: $1.69 Billion
Other: $2.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.92 Billion 18.73% of portfolio
156,620
Q1 2024 Reduced 1.14%
$8.28B
$2.94 Billion 7.95% of portfolio
177,439
Q1 2024 Reduced 34.57%
$5.65B
$2.24 Billion 6.06% of portfolio
273,733
Q1 2024 Reduced 1.37%
$3.33T
$2.06 Billion 5.58% of portfolio
4,900
Q4 2023 New
$3.38T
$1.89 Billion 5.11% of portfolio
10,993
Q1 2024 Added 1.08%
$308B
$1.56 Billion 4.23% of portfolio
1,728
Q4 2023 New
$1.97T
$1.27 Billion 3.43% of portfolio
7,025
Q1 2024 Added 1.22%
$739M
$807 Million 2.19% of portfolio
98,468
Q1 2024 Reduced 1.1%
$3.45B
$793 Million 2.15% of portfolio
30,251
Q1 2024 Added 27.64%
$1.13T
$734 Million 1.99% of portfolio
1,511
Q4 2023 New
$1.12T
$631 Million 1.71% of portfolio
4,144
Q4 2023 New
$1.09T
$603 Million 1.63% of portfolio
3,995
Q4 2023 New
$625B
$447 Million 1.21% of portfolio
2,543
Q1 2024 Added 11.15%
$860B
$396 Million 1.07% of portfolio
509
Q4 2023 New
$650B
$372 Million 1.01% of portfolio
281
Q4 2023 New
$480B
$362 Million 0.98% of portfolio
3,117
Q4 2023 New
$16B
$294 Million 0.8% of portfolio
4,574
Q4 2023 New
$303B
$293 Million 0.79% of portfolio
1,611
Q4 2023 New
$352B
$290 Million 0.79% of portfolio
757
Q4 2023 New
$181B
$290 Million 0.78% of portfolio
2,368
Q4 2023 New
$319B
$285 Million 0.77% of portfolio
7,522
Q4 2023 New
$24.5B
$275 Million 0.75% of portfolio
1,761
Q4 2023 New
$1.38B
$274 Million 0.74% of portfolio
51,161
Q1 2024 Reduced 30.35%
$36.4B
$271 Million 0.73% of portfolio
3,377
Q4 2023 New
$593B
$259 Million 0.7% of portfolio
1,291
Q4 2023 New
$45.8B
$259 Million 0.7% of portfolio
3,487
Q4 2023 New
$262B
$253 Million 0.69% of portfolio
1,402
Q4 2023 New
$31.5B
$253 Million 0.69% of portfolio
190
Q4 2023 New
$306B
$248 Million 0.67% of portfolio
1,573
Q4 2023 New
$104B
$247 Million 0.67% of portfolio
1,900
Q4 2023 New
$300B
$245 Million 0.66% of portfolio
403
Q4 2023 New
$173B
$239 Million 0.65% of portfolio
1,048
Q4 2023 New
$37.3B
$235 Million 0.64% of portfolio
4,062
Q4 2023 New
$62.8B
$238 Million 0.64% of portfolio
1,472
Q4 2023 New
$1.36B
$238 Million 0.64% of portfolio
47,128
Q1 2024 Reduced 64.33%
$176B
$235 Million 0.64% of portfolio
641
Q4 2023 New
$157B
$237 Million 0.64% of portfolio
593
Q4 2023 New
$257B
$233 Million 0.63% of portfolio
775
Q4 2023 New
$476B
$233 Million 0.63% of portfolio
471
Q1 2024 Added 0.43%
$56.5B
$233 Million 0.63% of portfolio
2,198
Q4 2023 New
$38.4B
$232 Million 0.63% of portfolio
1,591
Q4 2023 New
$65.1B
$226 Million 0.61% of portfolio
1,990
Q4 2023 New
$53.4B
$223 Million 0.6% of portfolio
856
Q4 2023 New
$123B
$221 Million 0.6% of portfolio
3,496
Q4 2023 New
$28.6B
$218 Million 0.59% of portfolio
2,238
Q4 2023 New
$137B
$218 Million 0.59% of portfolio
855
Q4 2023 New
$44.7B
$215 Million 0.58% of portfolio
11,697
Q4 2023 New
$146B
$211 Million 0.57% of portfolio
1,660
Q4 2023 New
$122B
$209 Million 0.57% of portfolio
1,009
Q1 2024 Added 169.79%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $36.9 Billion
  • Prior Value $79.2 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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