Alpha Dna Investment Management LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $261 Million distributed in 541 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Walmart Inc. with a value of $4.82M, Apple Inc. with a value of $4.81M, Bank Of America Corp with a value of $4.54M, Jpmorgan Chase & CO with a value of $4.46M, and Nextera Energy Inc with a value of $4.39M.
Examining the 13F form we can see an increase of $11.1M in the current position value, from $250M to 261M.
Alpha Dna Investment Management LLC is based out at Columbia, MD
Below you can find more details about Alpha Dna Investment Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$261 Million
ETFs: $86.1 Million
Technology: $41 Million
Financial Services: $30.4 Million
Healthcare: $25.6 Million
Consumer Cyclical: $18.7 Million
Industrials: $17.9 Million
Consumer Defensive: $14.6 Million
Communication Services: $11.1 Million
Other: $15.2 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
