Equal-WT
WhaleScore 2.0
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Amazon COM is based out of Seattle. Their last reported 13F filing for Q4 2023 included $4,142,925,845 in managed 13F securities
and a top 10 holdings concentration of 100.0%. Amazon COM's largest holding is Rivian Automotive Inc with shares held of 158,363,834. Whalewisdom has at least 13 13F filings, 9 13D filings, 27 13G filings, and 442 Form 4 filings
2023-12-31
Top Buys (13F)
| Name | % Change |
|---|
2023-12-31
Top Sells (13F)
| Name | % Change |
|---|
2023-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| RIVN Rivian Automotive In | 89.68% |
| ATSG Air Transport Servic | 5.42% |
| TWLO Twilio Inc | 3.24% |
| VITL Vital Farms, Inc. | 0.61% |
| IONQ IonQ Inc | 0.58% |
2023-12-31
13F Activity
| Market Value | $4.14b, Prior: $4.28b |
| New Purchases | 0 stocks |
| Added To | 0 stocks |
| Sold out of | 0 stocks |
| Reduced holdings in | 0 stocks |
| Top 10 Holdings % | 100% |
| Turnover %[1] | 0% |
| Turnover Alt %[2] | 0% |
| Time Held Top 20 | 8.5556 quarters |
| Time Held Top 10 | 8.5556 quarters |
| Time Held All | 8.56 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31