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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$250B
$4.82 Million 1.85% of portfolio
59,649
Q3 2024 Added 18.41%
$4.09T
$4.81 Million 1.84% of portfolio
20,643
Q3 2024 Added 0.78%
$354B
$4.54 Million 1.74% of portfolio
114,363
Q3 2024 Added 56.01%
$697B
$4.46 Million 1.71% of portfolio
21,147
Q3 2024 Added 66.34%
$141B
$4.39 Million 1.68% of portfolio
51,965
Q3 2024 Added 89.05%
$3.25T
$3.85 Million 1.48% of portfolio
8,948
Q3 2024 Reduced 3.45%
$154B
$3.86 Million 1.48% of portfolio
18,653
Q3 2024 Added 255.84%
$193B
$2.38 Million 0.91% of portfolio
19,591
Q3 2024 Reduced 5.93%
$168B
$2.35 Million 0.9% of portfolio
52,229
Q3 2024 Reduced 5.6%
$34.7B
$2.32 Million 0.89% of portfolio
6,036
Q3 2024 Added 2.55%
$310B
$2.32 Million 0.89% of portfolio
11,728
Q3 2024 Reduced 33.17%
$113B
$2.28 Million 0.87% of portfolio
7,907
Q3 2024 Reduced 2.59%
$77.9B
$2.19 Million 0.84% of portfolio
11,864
Q3 2024 Reduced 2.98%
$172B
$2.19 Million 0.84% of portfolio
12,858
Q3 2024 Added 112.7%
$336B
$2.2 Million 0.84% of portfolio
18,089
Q3 2024 Reduced 12.08%
$240B
$2.19 Million 0.84% of portfolio
41,168
Q3 2024 Added 118.25%
$142B
$2.12 Million 0.81% of portfolio
18,037
Q3 2024 Added 0.19%
$177B
$2.11 Million 0.81% of portfolio
10,862
Q3 2024 Reduced 9.11%
$87.8B
$2.09 Million 0.8% of portfolio
4,010
Q3 2024 Added 6.14%
$398B
$2.07 Million 0.79% of portfolio
11,942
Q3 2024 Added 101.76%
$248B
$2.02 Million 0.78% of portfolio
17,820
Q3 2024 Added 7.57%
$109B
$1.98 Million 0.76% of portfolio
8,591
Q3 2024 Added 90.53%
$267B
$1.97 Million 0.76% of portfolio
34,938
Q3 2024 Reduced 58.97%
$69.8B
$1.99 Million 0.76% of portfolio
16,185
Q3 2024 Added 3.1%
$209B
$1.96 Million 0.75% of portfolio
18,831
Q3 2024 Reduced 59.25%
$468B
$1.93 Million 0.74% of portfolio
3,300
Q3 2024 Added 53.06%
$64.9B
$1.87 Million 0.72% of portfolio
7,751
Q3 2024 Added 2.18%
$141B
$1.87 Million 0.72% of portfolio
9,277
Q3 2024 Added 90.1%
$0
$1.77 Million 0.68% of portfolio
21,307
Q3 2024 Reduced 20.99%
$89.2B
$1.73 Million 0.66% of portfolio
2,237
Q3 2024 Added 177.2%
$1.32T
$1.69 Million 0.65% of portfolio
2,945
Q3 2024 Added 32.12%
$441B
$1.6 Million 0.61% of portfolio
13,679
Q3 2024 Reduced 28.83%
$139B
$1.5 Million 0.58% of portfolio
6,094
Q3 2024 Reduced 37.44%
$89.4B
$1.2 Million 0.46% of portfolio
6,940
Q3 2024 Added 1,102.77%
$135B
$1.19 Million 0.46% of portfolio
18,368
Q3 2024 Reduced 40.73%
$87.4B
$1.17 Million 0.45% of portfolio
3,015
Q3 2024 Added 35.32%
$215B
$1.17 Million 0.45% of portfolio
3,827
Q3 2024 Reduced 0.36%
$12.1B
$1.15 Million 0.44% of portfolio
6,492
Q3 2024 Added 10.11%
$168B
$1.14 Million 0.44% of portfolio
27,183
Q3 2024 Reduced 3.95%
$108B
$1.15 Million 0.44% of portfolio
12,781
Q3 2024 Reduced 42.65%
$81.4B
$1.12 Million 0.43% of portfolio
15,207
Q3 2024 Reduced 0.94%
$231B
$1.11 Million 0.43% of portfolio
3,146
Q3 2024 Reduced 1.35%
$28.3B
$1.11 Million 0.42% of portfolio
8,344
Q3 2024 Added 1.11%
$25.2B
$1.08 Million 0.41% of portfolio
7,511
Q3 2024 New
$519B
$1.06 Million 0.41% of portfolio
3,870
Q3 2024 Reduced 2.27%
$378B
$1.07 Million 0.41% of portfolio
6,614
Q3 2024 Reduced 50.58%
$48.5B
$1.04 Million 0.4% of portfolio
5,451
Q3 2024 Added 13.0%
$211B
$1.01 Million 0.39% of portfolio
5,927
Q3 2024 Reduced 2.77%
$30.7B
$1.02 Million 0.39% of portfolio
12,697
Q3 2024 New

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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