Aquila Investment Management LLC Portfolio Holdings

Aquila Investment Management LLC

  • $81.2 Million
  • Q3 2024

Aquila Investment Management LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $81.2 Million distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Micron Technology Inc with a value of $4.15M, Zoom Info Technologies Inc. with a value of $4.13M, Arista Networks, Inc. with a value of $3.84M, Illumina, Inc. with a value of $3.26M, and Roblox Corp with a value of $3.1M.

Examining the 13F form we can see an decrease of $15.7M in the current position value, from $96.9M to 81.2M.

Below you can find more details about Aquila Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $81.2 Million
Technology: $22.1 Million
Financial Services: $9.89 Million
Healthcare: $9.27 Million
Real Estate: $7.29 Million
Energy: $5.71 Million
Industrials: $5.67 Million
Communication Services: $5.56 Million
Utilities: $5.49 Million
Other: $10.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$107B
$4.15 Million 5.11% of portfolio
40,000
Q1 2024 Added 11.11%
$4.28B
$4.13 Million 5.08% of portfolio
400,000
Q2 2024 Added 64.61%
$117B
$3.84 Million 4.72% of portfolio
10,000
Q1 2024 Added 42.86%
$20.7B
$3.26 Million 4.01% of portfolio
25,000
Q4 2023 Added 150.0%
$28.1B
$3.1 Million 3.81% of portfolio
70,000
Q2 2024 Added 94.44%
$8.42B
$2.99 Million 3.69% of portfolio
39,000
Q3 2024 Added 85.71%
$29.1B
$2.81 Million 3.46% of portfolio
42,000
Q3 2024 Added 50.0%
$31.3B
$2.69 Million 3.32% of portfolio
28,000
Q1 2024 New
$65.9B
$2.47 Million 3.05% of portfolio
30,000
Q3 2024 Reduced 25.0%
$30.9B
$2.46 Million 3.03% of portfolio
16,000
Q4 2023 Reduced 15.79%
$83.4B
$2.44 Million 3.0% of portfolio
9,000
Q1 2024 Added 50.0%
$45.2B
$2.37 Million 2.92% of portfolio
20,000
Q4 2023 Added 11.11%
$30.9B
$2.33 Million 2.87% of portfolio
70,000
Q2 2024 Added 105.88%
$22.1B
$2.04 Million 2.51% of portfolio
10,000
Q3 2024 Added 11.11%
$52.1B
$1.96 Million 2.41% of portfolio
8,000
Q3 2023 Reduced 27.27%
$11.1B
$1.92 Million 2.36% of portfolio
20,000
Q3 2024 Reduced 42.86%
$54.4B
$1.89 Million 2.33% of portfolio
14,000
Q4 2023 Reduced 12.5%
$8.06B
$1.88 Million 2.31% of portfolio
45,000
Q4 2023 Added 7.14%
$47.5B
$1.79 Million 2.2% of portfolio
6,000
Q4 2023 Added 20.0%
$31.6B
$1.59 Million 1.96% of portfolio
80,000
Q1 2023 Reduced 35.48%
$32.3B
$1.55 Million 1.91% of portfolio
9,000
Q2 2024 Added 80.0%
$82.8B
$1.52 Million 1.87% of portfolio
3,000
Q1 2024 Added 50.0%
$10.7B
$1.4 Million 1.72% of portfolio
90,000
Q3 2024 Added 28.57%
$93.5B
$1.4 Million 1.72% of portfolio
6,000
Q4 2023 New
$32.3B
$1.34 Million 1.65% of portfolio
5,000
Q1 2024 Added 25.0%
$82B
$1.32 Million 1.63% of portfolio
6,000
Q4 2023 Added 100.0%
$63.2B
$1.31 Million 1.62% of portfolio
10,000
Q2 2023 Reduced 9.09%
$37.8B
$1.26 Million 1.55% of portfolio
36,000
Q4 2023 Added 9.09%
$33.8B
$1.19 Million 1.46% of portfolio
10,000
Q4 2023 New
$4.96B
$1 Million 1.23% of portfolio
5,000
Q3 2024 Reduced 58.33%
$2.03B
$961,000 1.18% of portfolio
64,000
Q3 2024 New
$11.6B
$913,000 1.12% of portfolio
13,000
Q4 2023 Added 62.5%
$22.1B
$810,000 1.0% of portfolio
6,000
Q1 2024 Added 50.0%
$25.2B
$779,000 0.96% of portfolio
53,000
Q3 2023 Reduced 17.19%
$12.8B
$757,000 0.93% of portfolio
8,000
Q4 2023 New
$71.5B
$684,000 0.84% of portfolio
15,000
Q2 2024 New
$62.9B
$646,000 0.8% of portfolio
9,000
Q4 2023 Reduced 60.87%
$38.2B
$591,000 0.73% of portfolio
6,000
Q3 2024 New
$17.2B
$588,000 0.72% of portfolio
6,000
Q4 2023 Reduced 40.0%
$42.4B
$528,000 0.65% of portfolio
50,000
Q3 2023 Reduced 51.92%
$34.7B
$520,000 0.64% of portfolio
5,000
Q3 2024 New
$36.9B
$500,000 0.62% of portfolio
2,000
Q3 2024 New
$26.9B
$479,000 0.59% of portfolio
5,000
Q2 2024 New
$38.5B
$446,000 0.55% of portfolio
11,000
Q3 2024 New
$35B
$442,000 0.54% of portfolio
5,000
Q4 2023 Reduced 54.55%
$31.8B
$428,000 0.53% of portfolio
10,000
Q3 2024 New
$19.5B
$413,000 0.51% of portfolio
4,000
Q2 2024 New
$30.7B
$394,000 0.49% of portfolio
3,000
Q3 2024 New
$22.5B
$387,000 0.48% of portfolio
2,000
Q3 2024 Reduced 33.33%

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $81.2 Million
  • Prior Value $96.9 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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