Ajo Vista, LLC Portfolio Holdings

Ajo Vista, LLC

  • $34.7 Billion
  • Q2 2024

Ajo Vista, LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $34.7 Billion distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Msci Saudi Arabia E with a value of $6.36B, Harmony Gold Mining CO LTD with a value of $2.45B, Apple Inc. with a value of $2.32B, Nvidia Corp with a value of $2.3B, and Microsoft Corp with a value of $2.19B.

Examining the 13F form we can see an decrease of $2.24B in the current position value, from $36.9B to 34.7B.

Ajo Vista, LLC is based out at Boston, MA

Below you can find more details about Ajo Vista, LLC portfolio as well as his latest detailed transactions.

Portfolio value $34.7 Billion
Technology: $9.47 Billion
ETFs: $6.36 Billion
Basic Materials: $4 Billion
Communication Services: $3.96 Billion
Consumer Cyclical: $3.34 Billion
Healthcare: $2.77 Billion
Financial Services: $2.38 Billion
Energy: $1.24 Billion
Other: $1.17 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.36 Billion 18.34% of portfolio
156,620
Q1 2024 Reduced 1.14%
$6.52B
$2.45 Billion 7.07% of portfolio
267,215
Q2 2024 Reduced 2.38%
$3.59T
$2.32 Billion 6.68% of portfolio
10,993
Q1 2024 Added 1.08%
$337B
$2.3 Billion 6.64% of portfolio
18,654
Q2 2024 Added 979.51%
$3.06T
$2.19 Billion 6.31% of portfolio
4,900
Q4 2023 New
$2.02T
$1.36 Billion 3.91% of portfolio
7,025
Q1 2024 Added 1.22%
$9.02B
$1.09 Billion 3.16% of portfolio
84,044
Q2 2024 Reduced 52.63%
$3.51B
$1 Billion 2.9% of portfolio
36,594
Q2 2024 Added 20.97%
$1.27T
$762 Million 2.2% of portfolio
1,511
Q4 2023 New
$1.05T
$760 Million 2.19% of portfolio
4,144
Q4 2023 New
$1.03T
$728 Million 2.1% of portfolio
3,995
Q4 2023 New
$85.1B
$727 Million 2.1% of portfolio
6,746
Q2 2024 New
$778B
$541 Million 1.56% of portfolio
598
Q2 2024 Added 17.49%
$786B
$503 Million 1.45% of portfolio
2,543
Q1 2024 Added 11.15%
$68.4B
$456 Million 1.31% of portfolio
284
Q2 2024 Added 1.07%
$1B
$399 Million 1.15% of portfolio
50,306
Q2 2024 Reduced 1.67%
$479B
$359 Million 1.03% of portfolio
3,117
Q4 2023 New
$36.4B
$297 Million 0.86% of portfolio
5,632
Q4 2023 New
$335B
$299 Million 0.86% of portfolio
7,522
Q4 2023 New
$18B
$287 Million 0.83% of portfolio
4,574
Q4 2023 New
$360B
$276 Million 0.8% of portfolio
1,611
Q4 2023 New
$41.7B
$275 Million 0.79% of portfolio
3,377
Q4 2023 New
$336B
$272 Million 0.78% of portfolio
403
Q4 2023 New
$30.2B
$266 Million 0.77% of portfolio
190
Q4 2023 New
$54.2B
$263 Million 0.76% of portfolio
3,487
Q4 2023 New
$179B
$264 Million 0.76% of portfolio
593
Q4 2023 New
$654B
$261 Million 0.75% of portfolio
1,291
Q4 2023 New
$402B
$261 Million 0.75% of portfolio
757
Q4 2023 New
$531B
$262 Million 0.75% of portfolio
514
Q2 2024 Added 9.13%
$300B
$246 Million 0.71% of portfolio
1,573
Q4 2023 New
$204B
$243 Million 0.7% of portfolio
1,048
Q4 2023 New
$27.1B
$241 Million 0.69% of portfolio
1,761
Q4 2023 New
$175B
$235 Million 0.68% of portfolio
2,368
Q4 2023 New
$54.4B
$232 Million 0.67% of portfolio
11,697
Q4 2023 New
$75.6B
$229 Million 0.66% of portfolio
1,472
Q4 2023 New
$229B
$227 Million 0.66% of portfolio
1,402
Q4 2023 New
$70.3B
$225 Million 0.65% of portfolio
2,198
Q4 2023 New
$123B
$222 Million 0.64% of portfolio
3,496
Q4 2023 New
$177B
$221 Million 0.64% of portfolio
489
Q4 2023 New
$64.1B
$219 Million 0.63% of portfolio
1,990
Q4 2023 New
$65.2B
$219 Million 0.63% of portfolio
4,496
Q4 2023 New
$105B
$213 Million 0.62% of portfolio
1,900
Q4 2023 New
$200B
$214 Million 0.62% of portfolio
641
Q4 2023 New
$34.5B
$215 Million 0.62% of portfolio
4,062
Q4 2023 New
$53.1B
$212 Million 0.61% of portfolio
856
Q4 2023 New
$175B
$209 Million 0.6% of portfolio
318
Q4 2023 New
$56.8B
$209 Million 0.6% of portfolio
5,392
Q4 2023 New
$245B
$208 Million 0.6% of portfolio
3,509
Q4 2023 New
$142B
$210 Million 0.6% of portfolio
1,009
Q1 2024 Added 169.79%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $34.7 Billion
  • Prior Value $36.9 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 13 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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