Vima LLC Top Holdings and 13F Report (2024) → The only financial event in 2024 that matters (From Porter & Company) (Ad) About Vima LLCInvestment ActivityVima LLC has $86.56 million in total holdings as of March 31, 2024.Vima LLC owns shares of 457 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 99.52% of the portfolio was purchased this quarter.About ∞ of the portfolio was sold this quarter.This quarter, Vima LLC has purchased 427 new stocks and bought additional shares in 340 stocks.Vima LLC sold shares of 2 stocks and completely divested from 82 stocks this quarter.Largest Holdings APPLE INC COM $49,804,284VanEck Gold Miners ETF $2,457,965Invesco S&P 500 GARP ETF $1,732,873Amazon.com $1,595,199Berkshire Hathaway $1,351,072 Largest New Holdings this Quarter APPLE INC COM $49,804,284 HoldingBerkshire Hathaway $1,351,072 HoldingFT Vest International Equity Buffer ETF - September $1,108,689 HoldingProShares UltraPro Short S&P 500 $919,336 HoldingInvesco FTSE RAFI Emerging Markets ETF $562,641 Holding Largest Purchases this Quarter APPLE INC COM 10,479 shares (about $49.80M)VanEck Gold Miners ETF 75,836 shares (about $2.45M)Invesco S&P 500 GARP ETF 20,207 shares (about $1.72M)Amazon.com 8,750 shares (about $1.56M)Berkshire Hathaway 3,065 shares (about $1.35M) Largest Sales this Quarter Mastercard 21 shares (about $∞T)iShares 20+ Year Treasury Bond ETF 188 shares (about $20.01K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVima LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAPPLE INC COM$49,804,284$49,804,284 ▲New Holding10,47957.5%COMGDXVanEck Gold Miners ETF$2,457,965$2,453,210 ▲51,589.1%75,9832.8%ETFSPGPInvesco S&P 500 GARP ETF$1,732,873$1,723,661 ▲18,710.2%20,3152.0%ETFAMZNAmazon.com$1,595,199$1,564,973 ▲5,177.5%8,9191.8%Retail/WholesaleBRK.BBerkshire Hathaway$1,351,072$1,351,072 ▲New Holding3,0651.6%FinanceNVDANVIDIA$1,279,426$1,239,114 ▲3,073.8%4,6021.5%Computer and TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,143,378$1,139,074 ▲26,466.7%23,9101.3%ManufacturingYSEPFT Vest International Equity Buffer ETF - September$1,108,689$1,108,689 ▲New Holding57,6371.3%ETFIAUiShares Gold Trust$1,102,529$1,099,166 ▲32,681.1%29,5031.3%FinanceSPXUProShares UltraPro Short S&P 500$919,336$919,336 ▲New Holding68,2001.1%ETFBKLNInvesco Senior Loan ETF$881,691$878,987 ▲32,506.9%42,3891.0%ETFGDVThe Gabelli Dividend & Income Trust$843,098$842,495 ▲139,737.9%40,5531.0%Financial ServicesFAARFirst Trust Alternative Absolute Return Strategy ETF$836,505$832,377 ▲20,162.6%28,1651.0%ETFJHMMJohn Hancock Multifactor Mid Cap ETF$785,470$781,352 ▲18,975.6%16,4050.9%ETFECFEllsworth Growth and Income Fund$776,869$775,936 ▲83,196.5%95,7910.9%FinanceNKENIKE$649,066$634,801 ▲4,450.0%5,2780.7%Consumer DiscretionarySCHWCharles Schwab$602,482$595,463 ▲8,483.6%11,5020.7%FinanceNEMNewmont$601,414$596,414 ▲11,928.4%12,2690.7%Basic MaterialsKJANInnovator U.S. Small Cap Power Buffer ETF - January$596,990$593,640 ▲17,722.9%19,4270.7%ETFPXHInvesco FTSE RAFI Emerging Markets ETF$562,641$562,641 ▲New Holding30,6450.6%ETFNLYAnnaly Capital Management$481,974$481,974 ▲New Holding24,9600.6%FinanceKBESPDR S&P Bank ETF$477,374$474,891 ▲19,122.4%12,8790.6%ETFSJMJ. M. Smucker$458,902$443,951 ▲2,969.5%2,9160.5%Consumer StaplesMSFTMicrosoft$450,719$443,794 ▲6,408.3%1,5620.5%Computer and TechnologyHEQJohn Hancock Hedged Equity & Income Fund$449,151$449,151 ▲New Holding38,6200.5%Financial ServicesTMUST-Mobile US$406,569$393,533 ▲3,018.9%2,8070.5%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$378,757$375,063 ▲10,154.2%2,4610.4%ETFMGMMGM Resorts International$322,671$319,251 ▲9,333.8%7,2640.4%Consumer DiscretionaryRTXRTX$320,715$311,901 ▲3,538.9%3,2750.4%AerospaceCVSCVS Health$320,497$313,661 ▲4,588.0%4,3130.4%Retail/WholesaleBPBP$318,120$316,801 ▲24,022.9%8,4430.4%Oils/EnergyIGRCBRE Global Real Estate Income Fund$280,501$280,050 ▲62,047.1%52,8250.3%Financial ServicesCOSTCostco Wholesale$277,264$251,426 ▲973.1%5580.3%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$277,174$273,363 ▲7,173.9%3,3460.3%ETFGLDSPDR Gold Shares$275,014$272,449 ▲10,621.4%1,5010.3%FinanceDTEDTE Energy$249,970$249,532 ▲56,950.0%2,2820.3%UtilitiesQQQInvesco QQQ$244,038$235,357 ▲2,711.1%7590.3%FinanceSPHDInvesco S&P 500 High Dividend Low Volatility ETF$237,475$236,040 ▲16,447.1%5,6260.3%ETFPIOInvesco Global Water ETF$233,246$232,581 ▲34,994.7%6,6680.3%ETFXLKTechnology Select Sector SPDR Fund$203,728$199,348 ▲4,551.7%1,3490.2%ETFVANGUARD GLOBAL MINIMUM VOLATILITY FUND ADMIRAL SHARES$200,378$200,378 ▲New Holding7,3390.2%SHSUNHUnitedHealth Group$194,359$186,320 ▲2,317.6%4110.2%MedicalMCKMcKesson$192,267$183,366 ▲2,060.0%5400.2%MedicalRIOTRiot Platforms$174,930$173,891 ▲16,736.5%17,5100.2%Business ServicesVCSHVanguard Short-Term Corporate Bond ETF$174,798$174,493 ▲57,225.0%2,2930.2%ETFGOOGAlphabet$170,829$167,784 ▲5,510.0%1,1220.2%Computer and TechnologySLViShares Silver Trust$167,934$167,514 ▲39,857.9%7,5920.2%ETFDIASPDR Dow Jones Industrial Average ETF Trust$155,796$151,801 ▲3,800.0%4680.2%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$153,386$152,500 ▲17,218.8%2,7710.2%ETFFVRRFiverr International$149,489$146,800 ▲5,459.7%4,2810.2%Retail/WholesaleDRIVGlobal X Autonomous & Electric Vehicles ETF$145,848$145,014 ▲17,380.0%6,1180.2%Auto/Tires/TrucksMARAMarathon Digital$143,202$142,164 ▲13,700.0%16,4220.2%Business ServicesMELIMercadoLibre$139,714$119,943 ▲606.7%1060.2%Retail/WholesaleMCDMcDonald's$138,685$135,889 ▲4,860.0%4960.2%Retail/WholesaleMAMastercard$132,171$124,525 ▲1,628.6%3630.2%Business ServicesANETArista Networks$124,687$120,917 ▲3,207.7%4300.1%Computer and TechnologyGROWU.S. Global Investors$117,518$117,443 ▲157,096.4%44,0150.1%FinanceIMKTAIngles Markets$114,613$114,436 ▲64,500.0%1,2920.1%Retail/WholesaleFIVGDefiance Next Gen Connectivity ETF$113,858$112,907 ▲11,875.9%3,4730.1%ETFELVElevance Health$111,734$111,734 ▲New Holding2430.1%MedicalSCHDSchwab US Dividend Equity ETF$111,291$110,121 ▲9,412.5%1,5220.1%ETFVDCVanguard Consumer Staples ETF$101,598$100,437 ▲8,650.0%5250.1%ETFINVESCO MULTI ASSET INCOME FUND CLASS Y$98,958$98,958 ▲New Holding12,7850.1%CL YRSPInvesco S&P 500 Equal Weight ETF$98,053$95,884 ▲4,420.0%6780.1%ETFKOCoca-Cola$97,679$96,811 ▲11,150.0%1,5750.1%Consumer StaplesSHOPShopify$96,931$96,595 ▲28,785.7%2,0220.1%Computer and TechnologyIUSViShares Core S&P U.S. Value ETF$91,781$91,412 ▲24,780.0%1,2440.1%ManufacturingTIPiShares TIPS Bond ETF$89,854$89,744 ▲81,400.0%8150.1%ETFBXBlackstone$85,839$85,708 ▲65,200.0%6530.1%FinanceNEENextEra Energy$85,405$85,328 ▲110,700.0%1,1080.1%UtilitiesIYMiShares U.S. Basic Materials ETF$84,898$84,103 ▲10,583.3%6410.1%ETFGOOGLAlphabet$84,514$82,401 ▲3,900.0%5600.1%Computer and TechnologyIYTiShares U.S. Transportation ETF$83,084$81,943 ▲7,180.0%3640.1%ETFHDHome Depot$81,713$80,238 ▲5,440.0%2770.1%Retail/WholesaleIYJiShares U.S. Industrials ETF$81,587$80,785 ▲10,075.0%8140.1%ETFNYCBNew York Community Bancorp$80,999$80,909 ▲89,500.0%8,9600.1%FinanceTSLATesla$80,289$76,762 ▲2,176.5%3870.1%Auto/Tires/TrucksISRGIntuitive Surgical$77,151$75,874 ▲5,940.0%3020.1%MedicalDISWalt Disney$76,704$74,801 ▲3,931.6%7660.1%Consumer DiscretionaryJPSTJPMorgan Ultra-Short Income ETF$72,360$72,108 ▲28,660.0%1,4380.1%ETFNFLXNetflix$72,204$68,404 ▲1,800.0%2090.1%Consumer DiscretionaryCPRICapri$71,299$70,735 ▲12,541.7%1,5170.1%Retail/WholesaleMETAMeta Platforms$70,152$67,609 ▲2,658.3%3310.1%Computer and TechnologyUNPUnion Pacific$67,996$67,594 ▲16,800.0%3380.1%TransportationSDYSPDR S&P Dividend ETF$67,546$66,804 ▲9,000.0%5460.1%ETFFTNTFortinet$67,456$67,323 ▲50,650.0%1,0150.1%Computer and TechnologyOTISOtis Worldwide$66,089$61,194 ▲1,250.0%7830.1%ConstructionVTIVanguard Total Stock Market ETF$63,088$60,434 ▲2,276.9%3090.1%ETFSMHVanEck Semiconductor ETF$62,523$61,732 ▲7,800.0%2370.1%ManufacturingINVESCO AMERICAN FRANCHISE FUND CLASS A$61,286$61,286 ▲New Holding3,3920.1%CL ACCLCarnival Co. &$58,487$58,375 ▲52,281.8%5,7620.1%Consumer DiscretionaryBTBTBit Digital$57,486$57,365 ▲47,600.0%20,0340.1%Business ServicesBITFBitfarms$56,954$56,839 ▲49,478.8%25,7810.1%Business ServicesDTMDT Midstream$56,332$56,135 ▲28,425.0%1,1410.1%Oils/EnergySOXXiShares Semiconductor ETF$55,583$52,470 ▲1,685.7%1250.1%ETFMSMorgan Stanley$54,916$53,949 ▲5,581.8%6250.1%FinanceCRWDCrowdStrike$54,631$51,337 ▲1,558.3%3980.1%Computer and TechnologyINVESCO EQUITY AND INCOME FUND CLASS Y$54,403$54,403 ▲New Holding5,5570.1%CL YORCLOracle$54,080$53,894 ▲29,000.0%5820.1%Computer and TechnologyPYPLPayPal$53,842$52,019 ▲2,854.2%7090.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
