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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$253B
$16.8 Million 4.61% of portfolio
125,000
Q4 2024 Reduced 12.59%
$1.76T
$15.6 Million 4.28% of portfolio
71,000
Q4 2024 Reduced 1.39%
$94.3B
$14.7 Million 4.03% of portfolio
138,933
Q4 2024 Added 98.48%
$185B
$14.4 Million 3.95% of portfolio
360,000
Q4 2024 Added 140.0%
$193B
$12.3 Million 3.38% of portfolio
540,000
Q4 2024 Added 315.38%
$54.5B
$10.3 Million 2.82% of portfolio
30,000
Q4 2024 Added 15.38%
$253B
$10.1 Million 2.78% of portfolio
84,000
Q4 2024 Added 44.83%
$2.55B
$10 Million 2.75% of portfolio
130,000
Q4 2024 Reduced 25.2%
$11.4B
$9.01 Million 2.47% of portfolio
260,000
Q4 2024 Added 18.18%
$433B
$8.5 Million 2.34% of portfolio
9,539
Q4 2024 Reduced 78.32%
$10.9B
$8.52 Million 2.34% of portfolio
36,600
Q4 2024 Added 128.75%
$2.74T
$8.43 Million 2.32% of portfolio
20,000
Q4 2024 Reduced 16.67%
$4.11B
$8.42 Million 2.31% of portfolio
199,000
Q4 2024 Added 3.11%
$3.8B
$6.77 Million 1.86% of portfolio
30,000
Q4 2024 Reduced 14.29%
$5.47B
$6.28 Million 1.72% of portfolio
187,862
Q4 2024 Added 64.79%
$37B
$5.93 Million 1.63% of portfolio
120,000
Q4 2024 Reduced 14.29%
$69.3B
$5.56 Million 1.53% of portfolio
24,000
Q4 2024 New
$1.5B
$5.43 Million 1.49% of portfolio
15,000
Q3 2024 Reduced 29.25%
$2.72B
$4.61 Million 1.26% of portfolio
300,000
Q4 2024 Reduced 25.0%
$12.4B
$4.35 Million 1.19% of portfolio
80,000
Q4 2024 Added 100.0%
$13.3B
$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%
$67.6B
$4 Million 1.1% of portfolio
17,800
Q4 2024 New
$1.13B
$3.52 Million 0.97% of portfolio
640,000
Q4 2024 Reduced 28.09%
$413M
$3.2 Million 0.88% of portfolio
107,538
Q4 2024 Added 12.83%
$2.23B
$3.04 Million 0.83% of portfolio
240,000
Q4 2024 Reduced 66.67%
$783M
$2.79 Million 0.77% of portfolio
200,000
Q4 2024 Added 66.67%
$293M
$2.66 Million 0.73% of portfolio
469,970
Q4 2024 New
$229M
$2.63 Million 0.72% of portfolio
650,000
Q4 2024 Added 71.05%
$4.17B
$2.64 Million 0.72% of portfolio
100,000
Q4 2024 Added 400.0%
$110M
$2.49 Million 0.68% of portfolio
225,000
Q4 2024 New
$3.44B
$2.48 Million 0.68% of portfolio
80,000
Q4 2024 Reduced 64.44%
$239M
$2.28 Million 0.63% of portfolio
180,000
Q4 2024 Reduced 18.18%
$2.15B
$2.22 Million 0.61% of portfolio
50,000
Q4 2024 New
$30.5B
$1.94 Million 0.53% of portfolio
18,000
Q4 2024 Reduced 58.81%
$17.1B
$1.84 Million 0.5% of portfolio
12,000
Q4 2024 New
$5.57B
$1.66 Million 0.45% of portfolio
55,000
Q4 2024 Added 37.5%
$652M
$1.6 Million 0.44% of portfolio
225,000
Q4 2024 New
$355M
$1.57 Million 0.43% of portfolio
218,000
Q4 2024 Added 46.24%
$277M
$1.5 Million 0.41% of portfolio
420,000
Q4 2024 Reduced 30.0%
$2.65B
$1.46 Million 0.4% of portfolio
24,000
Q4 2024 New
$14.8B
$1.31 Million 0.36% of portfolio
45,000
Q4 2024 Added 12.5%
$1.94B
$1.32 Million 0.36% of portfolio
30,000
Q4 2024 Added 400.0%
$66.3M
$1.26 Million 0.35% of portfolio
120,000
Q4 2024 New
$3.58B
$1.28 Million 0.35% of portfolio
58,200
Q4 2024 New
$28.3B
$1.21 Million 0.33% of portfolio
27,000
Q4 2024 New
$149B
$1.21 Million 0.33% of portfolio
20,000
Q3 2024 Reduced 89.25%
$194M
$1.19 Million 0.33% of portfolio
160,000
Q4 2024 Added 60.0%
$136M
$1.12 Million 0.31% of portfolio
120,100
Q4 2024 Added 100.17%

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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