Aquila Investment Management LLC has filed its 13F form on July 23, 2024 for Q2 2024 where it was disclosed a total value porftolio of $96.9 Million distributed in 64 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Micron Technology Inc with a value of $5.26M, Zoom Info Technologies Inc. with a value of $5.11M, Arista Networks, Inc. with a value of $3.5M, Dexcom Inc with a value of $3.17M, and Metlife Inc with a value of $2.81M.
Examining the 13F form we can see an decrease of $13.6M in the current position value, from $111M to 96.9M.
Below you can find more details about Aquila Investment Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$96.9 Million
Technology: $26.2 Million
Healthcare: $11.3 Million
Financial Services: $9.9 Million
Industrials: $9.73 Million
Energy: $8.35 Million
Consumer Cyclical: $8.2 Million
Real Estate: $7.19 Million
Communication Services: $5.09 Million
Other: $10.9 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions