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 |
Astera Labs
ALAB
|
+$20.6M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 81.92% |
| 2 | Industrials | 8.28% |
| 3 | Technology | 7.83% |
| 4 | Consumer Staples | 1.76% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Rivian
RIVN
$16.9B
| $1.73B | 81.92% |
158,363,834
| – | – |
2021 Q4
9 quarters
|
|
2
DELISTED
Air Transport Services Group
ATSG
| $175M | 8.28% |
12,741,445
| – | – |
2021 Q1
12 quarters
|
|
3
Twilio
TWLO
$37.4B
| $108M | 5.11% |
1,768,346
| – | – |
2023 Q2
3 quarters
|
|
4
Vital Farms
VITL
$395M
| $37.3M | 1.76% |
1,603,230
| – | – |
2020 Q4
13 quarters
|
|
|
5
Astera Labs
ALAB
$50.2B
| $20.6M | 0.97% |
+277,777
| New | +$20.6M |
2024 Q1
0 quarters
|
|
6
IonQ
IONQ
$13.8B
| $19.3M | 0.91% |
1,927,061
| – | – |
2021 Q4
9 quarters
|
|
7
Marvell Technology
MRVL
$198B
| $16M | 0.75% |
225,428
| – | – |
2021 Q4
9 quarters
|
|
8
Nautilus Biotechnolgy
NAUT
$404M
| $4.28M | 0.2% |
1,457,055
| – | – |
2021 Q2
11 quarters
|
|
9
SmartRent
SMRT
$270M
| $1.68M | 0.08% |
626,893
| – | – |
2021 Q3
10 quarters
|
|
10
Owlet
OWLT
$121M
| $152K | 0.01% |
35,252
| – | – |
2021 Q3
10 quarters
|
|
Similar funds
Amazon.com Inc's Q1 2024 Portfolio in Review
As of Q1 2024, Amazon.com Inc held 10 positions worth $2.12B, down 49% from $4.14B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Amazon.com Inc's Q1 2024 filing shows 1 new position. Its largest new stake was Astera Labs: 277,777 shares worth $20.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 82% of assets, down from 90% a quarter earlier, followed by Industrials and Technology.
- Amazon.com Inc's largest Q1 2024 buy was Astera Labs: 277,777 shares worth $20.6M.
- Amazon.com Inc's ten largest holdings make up 100% of its $2.12B portfolio in Q1 2024.
- Amazon.com Inc opened 1 new position and closed 0 in Q1 2024.
- Amazon.com Inc's portfolio value fell 49% quarter-over-quarter to $2.12B.
Based on Amazon.com Inc's 13F filing for Q1 2024, filed 29 Apr 2024.