Amazon Com Inc Portfolio Holdings

Amazon Com Inc

  • $2.66 Billion
  • Q4 2024

Amazon Com Inc has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.66 Billion distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rivian Automotive, Inc. with a value of $2.11B, Air Transport Services Group, Inc. with a value of $280M, Twilio Inc with a value of $191M, Vital Farms, Inc. with a value of $57.6M, and Marvell Technology, Inc. with a value of $24.9M.

Examining the 13F form we can see an increase of $473M in the current position value, from $2.19B to 2.66B.

Below you can find more details about Amazon Com Inc portfolio as well as his latest detailed transactions.

Portfolio value $2.66 Billion
Consumer Cyclical: $2.11 Billion
Industrials: $280 Million
Communication Services: $191 Million
Consumer Defensive: $57.6 Million
Technology: $26 Million
Healthcare: $2.45 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10B
$2.11 Billion 79.08% of portfolio
158,363,834
Q4 2021 New
$1.66B
$280 Million 10.51% of portfolio
12,741,445
Q3 2023 Reduced 8.46%
$17.9B
$191 Million 7.18% of portfolio
1,768,346
Q2 2023 New
$1.2B
$57.6 Million 2.16% of portfolio
1,529,230
Q2 2024 Reduced 4.62%
$59.5B
$24.9 Million 0.93% of portfolio
225,428
Q4 2021 New
$120M
$2.45 Million 0.09% of portfolio
1,457,055
Q2 2021 New
$233M
$1.1 Million 0.04% of portfolio
626,893
Q3 2021 New

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $2.66 Billion
  • Prior Value $2.19 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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