Aquila Investment Management LLC has filed its 13F form on April 23, 2024 for Q1 2024 where it was disclosed a total value porftolio of $111 Million distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Impinj Inc with a value of $5.39M, Micron Technology Inc with a value of $4.72M, Zoom Info Technologies Inc. with a value of $3.9M, Dexcom Inc with a value of $3.88M, and Illumina, Inc. with a value of $3.43M.

Examining the 13F form we can see an increase of $849K in the current position value, from $110M to 111M.

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

Portfolio value $111 Million
Technology: $32.6 Million
Healthcare: $14.6 Million
Industrials: $11.7 Million
Energy: $10.7 Million
Financial Services: $10.2 Million
Consumer Cyclical: $8.4 Million
Real Estate: $6.4 Million
Utilities: $6.05 Million
Other: $9.89 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $111 Million
  • Prior Value $110 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 23, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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