$34.7 Million is the total value of AJOVista, LLC's 75 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 38.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KSA | ISHARES TR | $6,361,904 | -8.0% | 156,620 | 0.0% | 18.34% | -2.1% | |
| HMY | Sell | HARMONY GOLD MINING CO LTD | $2,450,362 | +9.6% | 267,215 | -2.4% | 7.06% | +16.6% |
| AAPL | APPLE INC | $2,315,346 | +22.8% | 10,993 | 0.0% | 6.68% | +30.8% | |
| NVDA | Buy | NVIDIA CORPORATION | $2,304,515 | +47.6% | 18,654 | +979.5% | 6.64% | +57.1% |
| MSFT | MICROSOFT CORP | $2,190,055 | +6.2% | 4,900 | 0.0% | 6.32% | +13.1% | |
| AMZN | AMAZON COM INC | $1,357,581 | +7.1% | 7,025 | 0.0% | 3.91% | +14.0% | |
| VIPS | Sell | VIPSHOP HLDGS LTD | $1,094,253 | -62.7% | 84,044 | -52.6% | 3.16% | -60.3% |
| ATHM | Buy | AUTOHOME INC | $1,004,505 | +26.6% | 36,594 | +21.0% | 2.90% | +34.8% |
| FB | META PLATFORMS INC | $761,876 | +3.8% | 1,511 | 0.0% | 2.20% | +10.6% | |
| GOOG | ALPHABET INC | $760,092 | +20.5% | 4,144 | 0.0% | 2.19% | +28.3% | |
| GOOGL | ALPHABET INC | $727,689 | +20.7% | 3,995 | 0.0% | 2.10% | +28.5% | |
| SCCO | New | SOUTHERN COPPER CORP | $726,814 | – | 6,746 | +100.0% | 2.10% | – |
| LLY | Buy | ELI LILLY & CO | $541,417 | +36.7% | 598 | +17.5% | 1.56% | +45.6% |
| TSLA | TESLA INC | $503,209 | +12.6% | 2,543 | 0.0% | 1.45% | +19.8% | |
| AVGO | Buy | BROADCOM INC | $455,971 | +22.4% | 284 | +1.1% | 1.32% | +30.3% |
| HIMX | Sell | HIMAX TECHNOLOGIES INC | $399,430 | +45.9% | 50,306 | -1.7% | 1.15% | +55.5% |
| DRD | Sell | DRDGOLD LIMITED | $386,632 | -52.1% | 44,905 | -54.4% | 1.12% | -49.0% |
| XOM | EXXON MOBIL CORP | $358,829 | -1.0% | 3,117 | 0.0% | 1.04% | +5.5% | |
| BAC | BANK AMERICA CORP | $299,150 | +4.9% | 7,522 | 0.0% | 0.86% | +11.8% | |
| O | REALTY INCOME CORP | $297,482 | -2.4% | 5,632 | 0.0% | 0.86% | +4.0% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $286,653 | -2.6% | 4,574 | 0.0% | 0.83% | +3.8% | |
| ABBV | ABBVIE INC | $276,319 | -5.8% | 1,611 | 0.0% | 0.80% | +0.4% | |
| OKE | ONEOK INC NEW | $275,394 | +1.7% | 3,377 | 0.0% | 0.79% | +8.3% | |
| NFLX | NETFLIX INC | $271,977 | +11.1% | 403 | 0.0% | 0.78% | +18.3% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $265,542 | +5.0% | 190 | 0.0% | 0.77% | +11.8% | |
| ISRG | INTUITIVE SURGICAL INC | $263,796 | +11.5% | 593 | 0.0% | 0.76% | +18.7% | |
| FIS | FIDELITY NATL INFORMATION SV | $262,780 | +1.6% | 3,487 | 0.0% | 0.76% | +8.1% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $261,760 | +12.3% | 514 | +9.1% | 0.76% | +19.7% |
| JPM | JPMORGAN CHASE & CO. | $261,118 | +1.0% | 1,291 | 0.0% | 0.75% | +7.6% | |
| HD | HOME DEPOT INC | $260,590 | -10.3% | 757 | 0.0% | 0.75% | -4.5% | |
| CVX | CHEVRON CORP NEW | $246,049 | -0.8% | 1,573 | 0.0% | 0.71% | +5.5% | |
| AXP | AMERICAN EXPRESS CO | $242,664 | +1.7% | 1,048 | 0.0% | 0.70% | +8.4% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $240,817 | -12.6% | 1,761 | 0.0% | 0.69% | -7.0% | |
| DIS | DISNEY WALT CO | $235,119 | -18.9% | 2,368 | 0.0% | 0.68% | -13.6% | |
| KMI | KINDER MORGAN INC DEL | $232,419 | +8.3% | 11,697 | 0.0% | 0.67% | +15.3% | |
| PNC | PNC FINL SVCS GROUP INC | $228,867 | -3.8% | 1,472 | 0.0% | 0.66% | +2.5% | |
| AMD | ADVANCED MICRO DEVICES INC | $227,418 | -10.1% | 1,402 | 0.0% | 0.66% | -4.2% | |
| MMM | 3M CO | $224,614 | -3.7% | 2,198 | 0.0% | 0.65% | +2.7% | |
| C | CITIGROUP INC | $221,856 | +0.3% | 3,496 | 0.0% | 0.64% | +6.8% | |
| GS | GOLDMAN SACHS GROUP INC | $221,184 | +8.3% | 489 | 0.0% | 0.64% | +15.4% | |
| EMR | EMERSON ELEC CO | $219,218 | -2.9% | 1,990 | 0.0% | 0.63% | +3.4% | |
| FCX | FREEPORT-MCMORAN INC | $218,506 | +3.4% | 4,496 | 0.0% | 0.63% | +9.9% | |
| DOW | DOW INC | $215,489 | -8.4% | 4,062 | 0.0% | 0.62% | -2.5% | |
| CAT | CATERPILLAR INC | $213,517 | -9.1% | 641 | 0.0% | 0.62% | -3.1% | |
| PLD | PROLOGIS INC. | $213,389 | -13.8% | 1,900 | 0.0% | 0.62% | -8.2% | |
| ADSK | AUTODESK INC | $211,817 | -5.0% | 856 | 0.0% | 0.61% | +1.2% | |
| PGR | PROGRESSIVE CORP | $209,579 | +0.4% | 1,009 | 0.0% | 0.60% | +6.9% | |
| TFC | TRUIST FINL CORP | $209,479 | -0.3% | 5,392 | 0.0% | 0.60% | +6.2% | |
| INTU | INTUIT | $208,993 | +1.1% | 318 | 0.0% | 0.60% | +7.7% | |
| WFC | WELLS FARGO CO NEW | $208,400 | +2.5% | 3,509 | 0.0% | 0.60% | +9.1% | |
| A | AGILENT TECHNOLOGIES INC | $206,241 | -10.9% | 1,591 | 0.0% | 0.60% | -5.1% | |
| AMGN | New | AMGEN INC | $205,905 | – | 659 | +100.0% | 0.59% | – |
| ADBE | New | ADOBE INC | $205,550 | – | 370 | +100.0% | 0.59% | – |
| DHR | DANAHER CORPORATION | $201,629 | +0.1% | 807 | 0.0% | 0.58% | +6.4% | |
| T | AT&T INC | $199,795 | +8.6% | 10,455 | 0.0% | 0.58% | +15.7% | |
| FINV | Sell | FINVOLUTION GROUP | $149,163 | -37.2% | 31,271 | -33.6% | 0.43% | -33.1% |
| ADMA | Sell | ADMA BIOLOGICS INC | $117,099 | +32.8% | 10,474 | -21.6% | 0.34% | +41.4% |
| NEXT | NEXTDECADE CORP | $95,907 | +39.8% | 12,079 | 0.0% | 0.28% | +48.9% | |
| MFIN | New | MEDALLION FINL CORP | $83,320 | – | 10,849 | +100.0% | 0.24% | – |
| HNST | Buy | HONEST CO INC | $75,797 | +0.7% | 25,958 | +39.7% | 0.22% | +7.4% |
| HRTX | New | HERON THERAPEUTICS INC | $69,013 | – | 19,718 | +100.0% | 0.20% | – |
| PRCH | Buy | PORCH GROUP INC | $66,825 | -43.7% | 44,255 | +60.7% | 0.19% | -40.1% |
| NUVB | New | NUVATION BIO INC | $65,101 | – | 22,295 | +100.0% | 0.19% | – |
| EGRX | EAGLE PHARMACEUTICALS INC | $62,899 | +6.9% | 11,232 | 0.0% | 0.18% | +13.8% | |
| SVRA | Buy | SAVARA INC | $52,656 | -0.7% | 13,066 | +22.8% | 0.15% | +5.6% |
| SEER | New | SEER INC | $51,700 | – | 30,774 | +100.0% | 0.15% | – |
| TLS | Sell | TELOS CORP MD | $50,121 | -21.9% | 12,468 | -19.2% | 0.14% | -16.7% |
| New | CIPHER MINING INC | $45,625 | – | 10,994 | +100.0% | 0.13% | – | |
| UIS | Sell | UNISYS CORP | $43,617 | -33.3% | 10,561 | -20.7% | 0.13% | -28.8% |
| REAL | New | THE REALREAL INC | $43,700 | – | 13,699 | +100.0% | 0.13% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC | $43,436 | – | 15,513 | +100.0% | 0.12% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $41,131 | – | 20,463 | +100.0% | 0.12% | – |
| CDXC | New | CHROMADEX CORP | $27,606 | – | 10,112 | +100.0% | 0.08% | – |
| SND | Sell | SMART SAND INC | $27,221 | -20.6% | 12,901 | -28.1% | 0.08% | -16.1% |
| BFLY | New | BUTTERFLY NETWORK INC | $17,990 | – | 21,396 | +100.0% | 0.05% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -19,202 | -100.0% | -0.07% | – |
| Exit | MAXCYTE INC | $0 | – | -14,968 | -100.0% | -0.17% | – | |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -11,316 | -100.0% | -0.20% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,630 | -100.0% | -0.54% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,308 | -100.0% | -0.55% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -765 | -100.0% | -0.55% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,065 | -100.0% | -0.56% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -812 | -100.0% | -0.56% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -249 | -100.0% | -0.56% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,135 | -100.0% | -0.56% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,355 | -100.0% | -0.57% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,404 | -100.0% | -0.57% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -360 | -100.0% | -0.57% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,504 | -100.0% | -0.57% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,660 | -100.0% | -0.57% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -2,238 | -100.0% | -0.59% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -855 | -100.0% | -0.59% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -775 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 3 | Q2 2024 | 18.7% |
| VIPSHOP HLDGS LTD | 3 | Q2 2024 | 8.0% |
| HARMONY GOLD MINING CO LTD | 3 | Q2 2024 | 7.1% |
| APPLE INC | 3 | Q2 2024 | 6.7% |
| MICROSOFT CORP | 3 | Q2 2024 | 6.3% |
| NVIDIA CORPORATION | 3 | Q2 2024 | 6.6% |
| AMAZON COM INC | 3 | Q2 2024 | 3.9% |
| AUTOHOME INC | 3 | Q2 2024 | 2.9% |
| META PLATFORMS INC | 3 | Q2 2024 | 2.2% |
| ALPHABET INC | 3 | Q2 2024 | 2.2% |
View AJOVista, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-06 |
View AJOVista, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.