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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.87 Billion 1.42% of portfolio
42,299
Q3 2024 Added 11.58%
$0
$1.82 Billion 1.38% of portfolio
92,210
Q3 2024 Added 7.96%
$0
$768 Million 0.58% of portfolio
31,356
Q3 2024 Added 9.21%
$20.4M
$15.5 Million 0.01% of portfolio
28,729
Q2 2024 Reduced 70.55%

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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