Alpha Dna Investment Management LLC Portfolio Holdings

Alpha Dna Investment Management LLC

  • $261 Million
  • Q3 2024

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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 541
  • Current Value $261 Million
  • Prior Value $250 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 62 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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