Andina Capital Management, LLC Portfolio Holdings

Andina Capital Management, LLC

  • $131 Billion
  • Q3 2024

Andina Capital Management, LLC has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $131 Billion distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr ETF Viii Tcw Opportun with a value of $11.4B, Janus Detroit Str Tr Janus Hen with a value of $8.11B, Ishares Core U.S. Aggregate Bo with a value of $7.28B, Simplify Exchange Traded Fun with a value of $6.83B, and First Tr Ex Td Viii Ft Cboe Ve with a value of $6.09B.

Examining the 13F form we can see an decrease of $1.59B in the current position value, from $133B to 131B.

Andina Capital Management, LLC is based out at Lehi, UT

Below you can find more details about Andina Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $131 Billion
ETFs: $81 Billion
Industrials: $8.43 Billion
Technology: $7.14 Billion
Financial Services: $4.07 Billion
Consumer Defensive: $2.66 Billion
Energy: $2.3 Billion
Consumer Cyclical: $1.59 Billion
Healthcare: $1.23 Billion
Other: $1.56 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$519B
$606 Million 0.46% of portfolio
2,203
Q3 2024 Reduced 2.95%
$4.09T
$528 Million 0.4% of portfolio
2,264
Q3 2024 Reduced 10.58%
$208B
$488 Million 0.37% of portfolio
943
Q3 2024 Added 0.43%
$1.14T
$398 Million 0.3% of portfolio
2,397
Q3 2024 Added 7.1%
$3.25T
$353 Million 0.27% of portfolio
821
Q3 2024 Reduced 12.57%
$248B
$313 Million 0.24% of portfolio
2,757
Q3 2024 Reduced 0.54%
$441B
$312 Million 0.24% of portfolio
2,661
Q3 2024 Reduced 18.15%
$336B
$286 Million 0.22% of portfolio
2,353
Q3 2024 Reduced 39.74%
$1.33T
$284 Million 0.22% of portfolio
1,085
Q3 2024 Reduced 28.62%
$240B
$279 Million 0.21% of portfolio
5,249
Q3 2024 Added 3.59%
$504B
$276 Million 0.21% of portfolio
559
Q3 2024 Reduced 7.45%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $131 Billion
  • Prior Value $133 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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