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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.29B
$4.13 Million 5.08% of portfolio
400,000
Q2 2024 Added 64.61%
$8.06B
$1.88 Million 2.31% of portfolio
45,000
Q4 2023 Added 7.14%
$4.9B
$1 Million 1.23% of portfolio
5,000
Q3 2024 Reduced 58.33%
$2.11B
$961,000 1.18% of portfolio
64,000
Q3 2024 New
$6.33B
$131,000 0.16% of portfolio
15,000
Q4 2023 Reduced 62.5%

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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