Andina Capital Management, LLC Portfolio Holdings

Andina Capital Management, LLC

  • $133 Billion
  • Q2 2024

Andina Capital Management, LLC has filed its 13F form on July 16, 2024 for Q2 2024 where it was disclosed a total value porftolio of $133 Billion distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $10.7B, Simpl Exch Traded Fds Sht Term with a value of $8.3B, Janus Detroit Str Tr Janus Hen with a value of $7.13B, First Tr ETF Viii Tcw Opportun with a value of $6.99B, and Ishares Core U.S. Aggregate Bo with a value of $6.2B.

Examining the 13F form we can see an increase of $5.08B in the current position value, from $128B to 133B.

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 $133 Billion
ETFs: $78.6 Billion
Technology: $7.73 Billion
Industrials: $7.08 Billion
Financial Services: $3.69 Billion
Energy: $2.4 Billion
Consumer Defensive: $2.32 Billion
Consumer Cyclical: $1.69 Billion
Healthcare: $1.42 Billion
Other: $1.33 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.38B
$554 Million 0.42% of portfolio
6,895
Q2 2024 Added 15.82%
$3.55B
$548 Million 0.41% of portfolio
10,398
Q2 2024 Added 25.23%
$9.29B
$526 Million 0.39% of portfolio
6,925
Q2 2024 Added 13.21%
$2.38B
$525 Million 0.39% of portfolio
13,743
Q2 2024 Added 25.63%
$7.88B
$412 Million 0.31% of portfolio
8,413
Q2 2024 Added 12.41%
$5.7B
$400 Million 0.3% of portfolio
1,506
Q2 2024 Added 3.36%
$3.55B
$397 Million 0.3% of portfolio
2,791
Q2 2024 Added 3.68%
$8.28B
$396 Million 0.3% of portfolio
6,936
Q2 2024 Added 14.19%
$3.46B
$389 Million 0.29% of portfolio
18,599
Q2 2024 Added 3.86%
$3.49B
$365 Million 0.27% of portfolio
5,531
Q2 2024 Added 3.15%
$3.17B
$353 Million 0.27% of portfolio
14,426
Q2 2024 Added 3.87%
$4.1B
$334 Million 0.25% of portfolio
2,400
Q2 2024 Reduced 46.08%
$2.24B
$301 Million 0.23% of portfolio
3,052
Q2 2024 Added 3.18%
$5.67B
$293 Million 0.22% of portfolio
1,598
Q2 2024 Added 3.3%
$3.31B
$250 Million 0.19% of portfolio
2,736
Q2 2024 Added 5.39%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $133 Billion
  • Prior Value $128 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 16, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 28 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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