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
$112B
$4.15 Million 5.11% of portfolio
40,000
Q1 2024 Added 11.11%
$4.29B
$4.13 Million 5.08% of portfolio
400,000
Q2 2024 Added 64.61%
$125B
$3.84 Million 4.72% of portfolio
10,000
Q1 2024 Added 42.86%
$22B
$3.26 Million 4.01% of portfolio
25,000
Q4 2023 Added 150.0%
$26.9B
$3.1 Million 3.81% of portfolio
70,000
Q2 2024 Added 94.44%
$10.3B
$2.99 Million 3.69% of portfolio
39,000
Q3 2024 Added 85.71%
$28.1B
$2.81 Million 3.46% of portfolio
42,000
Q3 2024 Added 50.0%
$31.8B
$2.69 Million 3.32% of portfolio
28,000
Q1 2024 New
$69.1B
$2.47 Million 3.05% of portfolio
30,000
Q3 2024 Reduced 25.0%
$31.3B
$2.46 Million 3.03% of portfolio
16,000
Q4 2023 Reduced 15.79%
$85.6B
$2.44 Million 3.0% of portfolio
9,000
Q1 2024 Added 50.0%
$45.7B
$2.37 Million 2.92% of portfolio
20,000
Q4 2023 Added 11.11%
$31B
$2.33 Million 2.87% of portfolio
70,000
Q2 2024 Added 105.88%
$22.6B
$2.04 Million 2.51% of portfolio
10,000
Q3 2024 Added 11.11%
$53.8B
$1.96 Million 2.41% of portfolio
8,000
Q3 2023 Reduced 27.27%
$11.5B
$1.92 Million 2.36% of portfolio
20,000
Q3 2024 Reduced 42.86%
$54.3B
$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%
$48.9B
$1.79 Million 2.2% of portfolio
6,000
Q4 2023 Added 20.0%
$32.2B
$1.59 Million 1.96% of portfolio
80,000
Q1 2023 Reduced 35.48%
$32.9B
$1.55 Million 1.91% of portfolio
9,000
Q2 2024 Added 80.0%
$86.4B
$1.52 Million 1.87% of portfolio
3,000
Q1 2024 Added 50.0%
$11.2B
$1.4 Million 1.72% of portfolio
90,000
Q3 2024 Added 28.57%
$95.1B
$1.4 Million 1.72% of portfolio
6,000
Q4 2023 New
$33.6B
$1.34 Million 1.65% of portfolio
5,000
Q1 2024 Added 25.0%
$82.3B
$1.32 Million 1.63% of portfolio
6,000
Q4 2023 Added 100.0%
$64.1B
$1.31 Million 1.62% of portfolio
10,000
Q2 2023 Reduced 9.09%
$39B
$1.26 Million 1.55% of portfolio
36,000
Q4 2023 Added 9.09%
$34.6B
$1.19 Million 1.46% of portfolio
10,000
Q4 2023 New
$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
$11.9B
$913,000 1.12% of portfolio
13,000
Q4 2023 Added 62.5%
$22.9B
$810,000 1.0% of portfolio
6,000
Q1 2024 Added 50.0%
$25.8B
$779,000 0.96% of portfolio
53,000
Q3 2023 Reduced 17.19%
$12.7B
$757,000 0.93% of portfolio
8,000
Q4 2023 New
$72.7B
$684,000 0.84% of portfolio
15,000
Q2 2024 New
$64.8B
$646,000 0.8% of portfolio
9,000
Q4 2023 Reduced 60.87%
$39.9B
$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%
$44.2B
$528,000 0.65% of portfolio
50,000
Q3 2023 Reduced 51.92%
$34.9B
$520,000 0.64% of portfolio
5,000
Q3 2024 New
$37.8B
$500,000 0.62% of portfolio
2,000
Q3 2024 New
$27.4B
$479,000 0.59% of portfolio
5,000
Q2 2024 New
$38.5B
$446,000 0.55% of portfolio
11,000
Q3 2024 New
$35.8B
$442,000 0.54% of portfolio
5,000
Q4 2023 Reduced 54.55%
$32.9B
$428,000 0.53% of portfolio
10,000
Q3 2024 New
$20.2B
$413,000 0.51% of portfolio
4,000
Q2 2024 New
$30.7B
$394,000 0.49% of portfolio
3,000
Q3 2024 New
$22.7B
$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
Track This Portfolio

Track Aquila Investment Management LLC Portfolio

Follow Aquila Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aquila Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aquila Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email