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RJA Asset Management LLC13F | |
RJA Asset Management LLC | |
Last update 2024-10-04 | 4 Stocks (0 new) |
Value $395.00 Mil | Turnover 0 % |
Portfolio Report |
RJA Asset Management LLC Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 1,485,179 | 346046.710 | 0% | 87.610 | 0% | 0.010 | +6.64% | +18.46% | 3430687.188 | Hardware | |
TWLO | Twilio Inc | 256,182 | 16708.190 | 0% | 4.230 | 0% | 0.160 | +52.22% | +21.64% | 14155.781 | Software | |
AFRM | Affirm Holdings Inc | 397,425 | 16222.890 | 0% | 4.110 | 0% | 0.130 | +84.33% | -5.41% | 14597.327 | Software | |
META | Meta Platforms Inc | 27,969 | 16010.570 | 0% | 4.050 | 0% | 0.000 | +15.78% | +67.05% | 1488185.990 | Interactive Media |
RJA Asset Management LLC's Historical Top Holdings Breakdowns
RJA Asset Management LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TWLO | Twilio Inc | 2024-06-30 | Add | +1.07% | 53.02 ($59) 63.37 | $92.29 | 56.42% | Add 35.06% | 256,182 | 66,500 | |
AFRM | Affirm Holdings Inc | 2024-03-31 | New Buy | +5.03% | 33.42 ($39.91) 49.22 | $46.48 | 16.46% | New holding | 397,425 | 397,425 | |
AAPL | Apple Inc | 2024-03-31 | Reduce | -4.89% | 169 ($181.83) 195.18 | $226.96 | 24.82% | Reduce -5.49% | 1,485,179 | -86,300 | |
BABA | Alibaba Group Holding Ltd | 2024-03-31 | Sold Out | -3.89% | 68.05 ($73.26) 78.23 | $94.19 | 28.57% | Sold Out | 0 | -170,581 | |
AAPL | Apple Inc | 2023-12-31 | Reduce | -7.25% | 166.89 ($184.64) 198.11 | $226.96 | 22.92% | Reduce -8.14% | 1,571,479 | -139,321 | |
META | Meta Platforms Inc | 2023-12-31 | Reduce | -0.56% | 288.35 ($325.65) 358.32 | $589.50 | 81.02% | Reduce -17.9% | 27,969 | -6,100 | |
AAPL | Apple Inc | 2023-09-30 | Reduce | -4.17% | 170.43 ($183.38) 196.45 | $226.96 | 23.76% | Reduce -4.6% | 1,710,800 | -82,500 | |
AAPL | Apple Inc | 2023-06-30 | Add | +11.94% | 160.1 ($174.1) 193.97 | $226.96 | 30.36% | Add 15.18% | 1,793,300 | 236,400 | |
BABA | Alibaba Group Holding Ltd | 2023-06-30 | New Buy | +3.70% | 78.67 ($87.76) 102.74 | $94.19 | 7.33% | New holding | 170,581 | 170,581 | |
META | Meta Platforms Inc | 2023-06-30 | Add | +0.94% | 207.55 ($246.21) 288.73 | $589.50 | 139.43% | Add 58.69% | 34,069 | 12,600 |
RJA Asset Management LLC Total Holding History ($B)
RJA Asset Management LLC's Asset Allocation
RJA Asset Management LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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RJA Asset Management LLC's Hypothetical Growth since 2024-09-30
RJA Asset Management LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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RJA Asset Management LLC's Holdings Heat Map
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RJA Asset Management LLC's Holdings Bubble Chart
RJA Asset Management LLC News
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