Amazon.com Inc Portfolio holdings
Amazon.com began in 1994 as an online bookstore that Jeff Bezos started after moving to Bellevue, Washington, and it first went by the name Cadabra. Bezos renamed it Amazon later that year, after the river, to match his ambitions for the company. It is a conglomerate spanning e-commerce, retail, cloud computing, online advertising, digital streaming and artificial intelligence. Its cloud arm, Amazon Web Services, launched in 2002 as tools for web developers building on Amazon's e-commerce platform, and Amazon's other businesses include the self-driving car unit Zoox and the satellite internet provider Kuiper Systems. In 2021 Bezos handed the chief executive role to Andy Jassy, who had run Amazon Web Services.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vital Farms
VITL
|
+$50.7M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vital Farms
VITL
$430M
| $40.6M | 100% |
+1,603,230
| New | +$50.7M |
2020 Q4
0 quarters
|
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Amazon.com Inc's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Amazon.com Inc, which disclosed 1 position worth $40.6M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Vital Farms: 1,603,230 shares worth $40.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 100% of assets.
- Amazon.com Inc's largest Q4 2020 buy was Vital Farms: 1,603,230 shares worth $40.6M.
- Amazon.com Inc's ten largest holdings make up 100% of its $40.6M portfolio in Q4 2020.
- Amazon.com Inc disclosed 1 position in Q4 2020, its first 13F filing on record.
Based on Amazon.com Inc's 13F filing for Q4 2020, filed 11 Feb 2021.