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Amazon.com Inc

Amazon.com Inc Portfolio holdings

AUM $4.42B Turnover 42.86%
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
-11.33%
1 Year Est. Return
+22.6%
3 Year Est. Return
+32.17%
5 Year Est. Return
-71.12%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
-$320M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.7 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 80.58%
2 Industrials 9.35%
3 Technology 7.44%
4 Consumer Staples 2.43%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RIVN icon
1
Rivian
RIVN
$17.5B
$1.78B 80.58%
158,363,834
– –
2021 Q4
11 quarters
ATSG icon
2
DELISTED
Air Transport Services Group
ATSG
$206M 9.35%
12,741,445
– –
2021 Q1
14 quarters
TWLO icon
3
Twilio
TWLO
$39B
$115M 5.23%
1,768,346
– –
2023 Q2
5 quarters
VITL icon
4
Vital Farms
VITL
$404M
$53.6M 2.43%
1,529,230
– –
2020 Q4
15 quarters
IONQ icon
5
IonQ
IONQ
$12.6B
$16.8M 0.76%
1,927,061
– –
2021 Q4
11 quarters
MRVL icon
6
Marvell Technology
MRVL
$201B
$16.3M 0.74%
225,428
– –
2021 Q4
11 quarters
ALAB icon
7
Astera Labs
ALAB
$44.7B
$14.6M 0.66%
277,777
– –
2024 Q1
2 quarters
NAUT icon
8
Nautilus Biotechnolgy
NAUT
$331M
$4.15M 0.19%
1,457,055
– –
2021 Q2
13 quarters
SMRT icon
9
SmartRent
SMRT
$238M
$1.08M 0.05%
626,893
– –
2021 Q3
12 quarters
OWLT icon
10
Owlet
OWLT
$121M
$158K 0.01%
35,252
– –
2021 Q3
12 quarters

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Amazon.com Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Amazon.com Inc held 10 positions worth $2.21B, down 13% from $2.53B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Amazon.com Inc opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 81% of assets, down from 84% a quarter earlier, followed by Industrials and Technology.

  • Amazon.com Inc's ten largest holdings make up 100% of its $2.21B portfolio in Q3 2024.
  • Amazon.com Inc opened 0 new positions and closed 0 in Q3 2024.
  • Amazon.com Inc's portfolio value fell 13% quarter-over-quarter to $2.21B.

Based on Amazon.com Inc's 13F filing for Q3 2024, filed 7 Nov 2024.