Myda Advisors LLC Portfolio Holdings

Myda Advisors LLC

  • $364 Million
  • Q4 2024

Myda Advisors LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $364 Million distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $16.8M, Amazon Com Inc with a value of $15.6M, Prologis, Inc. with a value of $14.7M, Verizon Communications Inc with a value of $14.4M, and At&T Inc. with a value of $12.3M.

Examining the 13F form we can see an decrease of $43.3M in the current position value, from $407M to 364M.

Myda Advisors LLC is based out at Inwood, NY

Below you can find more details about Myda Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $364 Million
Technology: $78.4 Million
Communication Services: $75.3 Million
ETFs: $62.3 Million
Consumer Cyclical: $39.9 Million
Real Estate: $25.9 Million
Energy: $21.4 Million
Healthcare: $14.6 Million
Industrials: $11 Million
Other: $31.7 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$112B
$14.7 Million 4.03% of portfolio
138,933
Q4 2024 Added 98.48%
$172B
$14.4 Million 3.95% of portfolio
360,000
Q4 2024 Added 140.0%
$184B
$12.3 Million 3.38% of portfolio
540,000
Q4 2024 Added 315.38%
$57.9B
$10.3 Million 2.82% of portfolio
30,000
Q4 2024 Added 15.38%
$15.6B
$9.01 Million 2.47% of portfolio
260,000
Q4 2024 Added 18.18%
$19.9B
$8.52 Million 2.34% of portfolio
36,600
Q4 2024 Added 128.75%
$44.8B
$5.93 Million 1.63% of portfolio
120,000
Q4 2024 Reduced 14.29%
$164B
$5.84 Million 1.6% of portfolio
83,000
Q4 2024 Added 3.75%
$94.4B
$5.56 Million 1.53% of portfolio
24,000
Q4 2024 New
$17.6B
$4.35 Million 1.19% of portfolio
80,000
Q4 2024 Added 100.0%
$16.8B
$4.19 Million 1.15% of portfolio
12,583
Q4 2024 Reduced 23.74%
$32.7B
$4.16 Million 1.14% of portfolio
48,000
Q4 2024 Reduced 42.86%
$102B
$4 Million 1.1% of portfolio
17,800
Q4 2024 New
$48.4B
$1.94 Million 0.53% of portfolio
18,000
Q4 2024 Reduced 58.81%
$19.8B
$1.84 Million 0.5% of portfolio
12,000
Q4 2024 New
$22.8B
$1.31 Million 0.36% of portfolio
45,000
Q4 2024 Added 12.5%
$157B
$1.21 Million 0.33% of portfolio
20,000
Q3 2024 Reduced 89.25%
$146B
$592,000 0.16% of portfolio
8,000
Q4 2024 New
$60B
$540,000 0.15% of portfolio
3,500
Q4 2024 New
$27.2B
$441,000 0.12% of portfolio
11,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $364 Million
  • Prior Value $407 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 58 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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