Amazon Com Inc Portfolio Holdings

Amazon Com Inc

  • $2.19 Billion
  • Q3 2024

Amazon Com Inc has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.19 Billion distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rivian Automotive, Inc. with a value of $1.78B, Air Transport Services Group, Inc. with a value of $206M, Twilio Inc with a value of $115M, Vital Farms, Inc. with a value of $53.6M, and Ion Q, Inc. with a value of $16.8M.

Examining the 13F form we can see an decrease of $318M in the current position value, from $2.51B to 2.19B.

Below you can find more details about Amazon Com Inc portfolio as well as his latest detailed transactions.

Portfolio value $2.19 Billion
Consumer Cyclical: $1.78 Billion
Industrials: $206 Million
Communication Services: $115 Million
Consumer Defensive: $53.6 Million
Technology: $34.2 Million
Healthcare: $4.15 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.2B
$1.78 Billion 81.12% of portfolio
158,363,834
Q4 2021 New
$1.63B
$206 Million 9.42% of portfolio
12,741,445
Q3 2023 Reduced 8.46%
$18.7B
$115 Million 5.27% of portfolio
1,768,346
Q2 2023 New
$1.61B
$53.6 Million 2.45% of portfolio
1,529,230
Q2 2024 Reduced 4.62%
$8.85B
$16.8 Million 0.77% of portfolio
1,927,061
Q3 2023 Reduced 31.57%
$95.4B
$16.3 Million 0.74% of portfolio
225,428
Q4 2021 New
$219M
$4.15 Million 0.19% of portfolio
1,457,055
Q2 2021 New
$312M
$1.09 Million 0.05% of portfolio
626,893
Q3 2021 New
Astera Labs Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Owlet Inc
-
$0 0.0% of portfolio
-
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $2.19 Billion
  • Prior Value $2.51 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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