Filed: 8/13/2024ACC: 0001890241-24-000005
📋 What this filing means
AJOVISTA, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $34.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$34.68M
Total AUM (reported)
1.16M
Total Shares
Allocation by class
SHS$34.68M100.0%
Portfolio Concentration
Top 3$11.13M32.1%
4–10$9.47M27.3%
11–25$6.07M17.5%
Rest$8.01M23.1%
Top 3 weight
32.1%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 1.16M
Sole
Full voting authority
1.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
ISHARES TR
SOLEShares156.62K
TypeSH
Market value$6.36M
18.34%
Sole
156.62K
Shared
0.00
None
0.00
HARMONY GOLD MINING CO LTD
SOLEShares267.21K
TypeSH
Market value$2.45M
7.07%
Sole
267.21K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.99K
TypeSH
Market value$2.32M
6.68%
Sole
10.99K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares18.65K
TypeSH
Market value$2.30M
6.64%
Sole
18.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.90K
TypeSH
Market value$2.19M
6.31%
Sole
4.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.03K
TypeSH
Market value$1.36M
3.91%
Sole
7.03K
Shared
0.00
None
0.00
VIPSHOP HLDGS LTD
SOLEShares84.04K
TypeSH
Market value$1.09M
3.16%
Sole
84.04K
Shared
0.00
None
0.00
AUTOHOME INC
SOLEShares36.59K
TypeSH
Market value$1.00M
2.90%
Sole
36.59K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.51K
TypeSH
Market value$761.9K
2.20%
Sole
1.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.14K
TypeSH
Market value$760.1K
2.19%
Sole
4.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4K
TypeSH
Market value$727.7K
2.10%
Sole
4K
Shared
0.00
None
0.00
SOUTHERN COPPER CORP
SOLEShares6.75K
TypeSH
Market value$726.8K
2.10%
Sole
6.75K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares598.00
TypeSH
Market value$541.4K
1.56%
Sole
598.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.54K
TypeSH
Market value$503.2K
1.45%
Sole
2.54K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares284.00
TypeSH
Market value$456.0K
1.31%
Sole
284.00
Shared
0.00
None
0.00
HIMAX TECHNOLOGIES INC
SOLEShares50.31K
TypeSH
Market value$399.4K
1.15%
Sole
50.31K
Shared
0.00
None
0.00
DRDGOLD LIMITED
SOLEShares44.91K
TypeSH
Market value$386.6K
1.11%
Sole
44.91K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares3.12K
TypeSH
Market value$358.8K
1.03%
Sole
3.12K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares7.52K
TypeSH
Market value$299.1K
0.86%
Sole
7.52K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares5.63K
TypeSH
Market value$297.5K
0.86%
Sole
5.63K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares4.57K
TypeSH
Market value$286.7K
0.83%
Sole
4.57K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.61K
TypeSH
Market value$276.3K
0.80%
Sole
1.61K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares3.38K
TypeSH
Market value$275.4K
0.79%
Sole
3.38K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares403.00
TypeSH
Market value$272.0K
0.78%
Sole
403.00
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
SOLEShares190.00
TypeSH
Market value$265.5K
0.77%
Sole
190.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHS | 156.62K | SH | $6.36M 18.34% | 156.62K | 0.00 | 0.00 |
HARMONY GOLD MINING CO LTDSOLE | SHS | 267.21K | SH | $2.45M 7.07% | 267.21K | 0.00 | 0.00 |
APPLE INCSOLE | SHS | 10.99K | SH | $2.32M 6.68% | 10.99K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | SHS | 18.65K | SH | $2.30M 6.64% | 18.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | SHS | 4.90K | SH | $2.19M 6.31% | 4.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | SHS | 7.03K | SH | $1.36M 3.91% | 7.03K | 0.00 | 0.00 |
VIPSHOP HLDGS LTDSOLE | SHS | 84.04K | SH | $1.09M 3.16% | 84.04K | 0.00 | 0.00 |
AUTOHOME INCSOLE | SHS | 36.59K | SH | $1.00M 2.90% | 36.59K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | SHS | 1.51K | SH | $761.9K 2.20% | 1.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | SHS | 4.14K | SH | $760.1K 2.19% | 4.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | SHS | 4K | SH | $727.7K 2.10% | 4K | 0.00 | 0.00 |
SOUTHERN COPPER CORPSOLE | SHS | 6.75K | SH | $726.8K 2.10% | 6.75K | 0.00 | 0.00 |
ELI LILLY & COSOLE | SHS | 598.00 | SH | $541.4K 1.56% | 598.00 | 0.00 | 0.00 |
TESLA INCSOLE | SHS | 2.54K | SH | $503.2K 1.45% | 2.54K | 0.00 | 0.00 |
BROADCOM INCSOLE | SHS | 284.00 | SH | $456.0K 1.31% | 284.00 | 0.00 | 0.00 |
HIMAX TECHNOLOGIES INCSOLE | SHS | 50.31K | SH | $399.4K 1.15% | 50.31K | 0.00 | 0.00 |
DRDGOLD LIMITEDSOLE | SHS | 44.91K | SH | $386.6K 1.11% | 44.91K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | SHS | 3.12K | SH | $358.8K 1.03% | 3.12K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | SHS | 7.52K | SH | $299.1K 0.86% | 7.52K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | SHS | 5.63K | SH | $297.5K 0.86% | 5.63K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | SHS | 4.57K | SH | $286.7K 0.83% | 4.57K | 0.00 | 0.00 |
ABBVIE INCSOLE | SHS | 1.61K | SH | $276.3K 0.80% | 1.61K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | SHS | 3.38K | SH | $275.4K 0.79% | 3.38K | 0.00 | 0.00 |
NETFLIX INCSOLE | SHS | 403.00 | SH | $272.0K 0.78% | 403.00 | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | SHS | 190.00 | SH | $265.5K 0.77% | 190.00 | 0.00 | 0.00 |
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