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 Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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