Rja Asset Management LLC Top Holdings and 13F Report (2024)

About Rja Asset Management LLC

Investment Activity

  • Rja Asset Management LLC has $294.67 million in total holdings as of March 31, 2024.
  • Rja Asset Management LLC owns shares of 4 different stocks, but just 1 company or ETF makes up 80% of its holdings.
  • Approximately 5.03% of the portfolio was purchased this quarter.
  • About 9.51% of the portfolio was sold this quarter.
  • This quarter, Rja Asset Management LLC has purchased 4 new stocks and bought additional shares in 0 stocks.
  • Rja Asset Management LLC sold shares of 1 stock and completely divested from 1 stock this quarter.

Largest Holdings

Apple
$254,678,495
Affirm
$14,808,056
Meta Platforms
$13,581,187
Twilio
$11,599,054

Largest New Holdings this Quarter

Affirm
$14,808,056 Holding

Largest Purchases this Quarter

Affirm
397,425 shares (about $14.81M)

Largest Sales this Quarter

Apple
86,300 shares (about $14.80M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRja Asset Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$254,678,495$14,798,724 -5.5%1,485,17986.4%Computer and Technology
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$14,808,056$14,808,056 New Holding397,4255.0%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$13,581,1870.0%27,9694.6%Computer and Technology
Twilio Inc. stock logo
TWLO
Twilio
$11,599,0540.0%189,6823.9%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$0$13,221,733 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: