Vima LLC Top Holdings and 13F Report (2024) → Exposed: 3 CENT Crypto to Explode June 24th? (From True Market Insiders) (Ad) About Vima LLCInvestment ActivityVima LLC has $86.56 million in total holdings as of March 31, 2024.Vima LLC owns shares of 457 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 99.52% of the portfolio was purchased this quarter.About ∞ of the portfolio was sold this quarter.This quarter, Vima LLC has purchased 427 new stocks and bought additional shares in 340 stocks.Vima LLC sold shares of 2 stocks and completely divested from 82 stocks this quarter.Largest Holdings APPLE INC COM $49,804,284VanEck Gold Miners ETF $2,457,965Invesco S&P 500 GARP ETF $1,732,873Amazon.com $1,595,199Berkshire Hathaway $1,351,072 Largest New Holdings this Quarter APPLE INC COM $49,804,284 HoldingBerkshire Hathaway $1,351,072 HoldingFT Vest International Equity Buffer ETF - September $1,108,689 HoldingProShares UltraPro Short S&P 500 $919,336 HoldingInvesco FTSE RAFI Emerging Markets ETF $562,641 Holding Largest Purchases this Quarter APPLE INC COM 10,479 shares (about $49.80M)VanEck Gold Miners ETF 75,836 shares (about $2.45M)Invesco S&P 500 GARP ETF 20,207 shares (about $1.72M)Amazon.com 8,750 shares (about $1.56M)Berkshire Hathaway 3,065 shares (about $1.35M) Largest Sales this Quarter Mastercard 21 shares (about $∞T)iShares 20+ Year Treasury Bond ETF 188 shares (about $20.01K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVima LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAPPLE INC COM$49,804,284$49,804,284 ▲New Holding10,47957.5%COMGDXVanEck Gold Miners ETF$2,457,965$2,453,210 ▲51,589.1%75,9832.8%ETFSPGPInvesco S&P 500 GARP ETF$1,732,873$1,723,661 ▲18,710.2%20,3152.0%ETFAMZNAmazon.com$1,595,199$1,564,973 ▲5,177.5%8,9191.8%Retail/WholesaleBRK.BBerkshire Hathaway$1,351,072$1,351,072 ▲New Holding3,0651.6%FinanceNVDANVIDIA$1,279,426$1,239,114 ▲3,073.8%4,6021.5%Computer and TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,143,378$1,139,074 ▲26,466.7%23,9101.3%ManufacturingYSEPFT Vest International Equity Buffer ETF - September$1,108,689$1,108,689 ▲New Holding57,6371.3%ETFIAUiShares Gold Trust$1,102,529$1,099,166 ▲32,681.1%29,5031.3%FinanceSPXUProShares UltraPro Short S&P 500$919,336$919,336 ▲New Holding68,2001.1%ETFBKLNInvesco Senior Loan ETF$881,691$878,987 ▲32,506.9%42,3891.0%ETFGDVThe Gabelli Dividend & Income Trust$843,098$842,495 ▲139,737.9%40,5531.0%Financial ServicesFAARFirst Trust Alternative Absolute Return Strategy ETF$836,505$832,377 ▲20,162.6%28,1651.0%ETFJHMMJohn Hancock Multifactor Mid Cap ETF$785,470$781,352 ▲18,975.6%16,4050.9%ETFECFEllsworth Growth and Income Fund$776,869$775,936 ▲83,196.5%95,7910.9%FinanceNKENIKE$649,066$634,801 ▲4,450.0%5,2780.7%Consumer DiscretionarySCHWCharles Schwab$602,482$595,463 ▲8,483.6%11,5020.7%FinanceNEMNewmont$601,414$596,414 ▲11,928.4%12,2690.7%Basic MaterialsKJANInnovator U.S. Small Cap Power Buffer ETF - January$596,990$593,640 ▲17,722.9%19,4270.7%ETFPXHInvesco FTSE RAFI Emerging Markets ETF$562,641$562,641 ▲New Holding30,6450.6%ETFNLYAnnaly Capital Management$481,974$481,974 ▲New Holding24,9600.6%FinanceKBESPDR S&P Bank ETF$477,374$474,891 ▲19,122.4%12,8790.6%ETFSJMJ. M. Smucker$458,902$443,951 ▲2,969.5%2,9160.5%Consumer StaplesMSFTMicrosoft$450,719$443,794 ▲6,408.3%1,5620.5%Computer and TechnologyHEQJohn Hancock Hedged Equity & Income Fund$449,151$449,151 ▲New Holding38,6200.5%Financial ServicesTMUST-Mobile US$406,569$393,533 ▲3,018.9%2,8070.5%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$378,757$375,063 ▲10,154.2%2,4610.4%ETFMGMMGM Resorts International$322,671$319,251 ▲9,333.8%7,2640.4%Consumer DiscretionaryRTXRTX$320,715$311,901 ▲3,538.9%3,2750.4%AerospaceCVSCVS Health$320,497$313,661 ▲4,588.0%4,3130.4%Retail/WholesaleBPBP$318,120$316,801 ▲24,022.9%8,4430.4%Oils/EnergyIGRCBRE Global Real Estate Income Fund$280,501$280,050 ▲62,047.1%52,8250.3%Financial ServicesCOSTCostco Wholesale$277,264$251,426 ▲973.1%5580.3%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$277,174$273,363 ▲7,173.9%3,3460.3%ETFGLDSPDR Gold Shares$275,014$272,449 ▲10,621.4%1,5010.3%FinanceDTEDTE Energy$249,970$249,532 ▲56,950.0%2,2820.3%UtilitiesQQQInvesco QQQ$244,038$235,357 ▲2,711.1%7590.3%FinanceSPHDInvesco S&P 500 High Dividend Low Volatility ETF$237,475$236,040 ▲16,447.1%5,6260.3%ETFPIOInvesco Global Water ETF$233,246$232,581 ▲34,994.7%6,6680.3%ETFXLKTechnology Select Sector SPDR Fund$203,728$199,348 ▲4,551.7%1,3490.2%ETFVANGUARD GLOBAL MINIMUM VOLATILITY FUND ADMIRAL SHARES$200,378$200,378 ▲New Holding7,3390.2%SHSUNHUnitedHealth Group$194,359$186,320 ▲2,317.6%4110.2%MedicalMCKMcKesson$192,267$183,366 ▲2,060.0%5400.2%MedicalRIOTRiot Platforms$174,930$173,891 ▲16,736.5%17,5100.2%Business ServicesVCSHVanguard Short-Term Corporate Bond ETF$174,798$174,493 ▲57,225.0%2,2930.2%ETFGOOGAlphabet$170,829$167,784 ▲5,510.0%1,1220.2%Computer and TechnologySLViShares Silver Trust$167,934$167,514 ▲39,857.9%7,5920.2%ETFDIASPDR Dow Jones Industrial Average ETF Trust$155,796$151,801 ▲3,800.0%4680.2%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$153,386$152,500 ▲17,218.8%2,7710.2%ETFFVRRFiverr International$149,489$146,800 ▲5,459.7%4,2810.2%Retail/WholesaleDRIVGlobal X Autonomous & Electric Vehicles ETF$145,848$145,014 ▲17,380.0%6,1180.2%Auto/Tires/TrucksMARAMarathon Digital$143,202$142,164 ▲13,700.0%16,4220.2%Business ServicesMELIMercadoLibre$139,714$119,943 ▲606.7%1060.2%Retail/WholesaleMCDMcDonald's$138,685$135,889 ▲4,860.0%4960.2%Retail/WholesaleMAMastercard$132,171$124,525 ▲1,628.6%3630.2%Business ServicesANETArista Networks$124,687$120,917 ▲3,207.7%4300.1%Computer and TechnologyGROWU.S. Global Investors$117,518$117,443 ▲157,096.4%44,0150.1%FinanceIMKTAIngles Markets$114,613$114,436 ▲64,500.0%1,2920.1%Retail/WholesaleFIVGDefiance Next Gen Connectivity ETF$113,858$112,907 ▲11,875.9%3,4730.1%ETFELVElevance Health$111,734$111,734 ▲New Holding2430.1%MedicalSCHDSchwab US Dividend Equity ETF$111,291$110,121 ▲9,412.5%1,5220.1%ETFVDCVanguard Consumer Staples ETF$101,598$100,437 ▲8,650.0%5250.1%ETFINVESCO MULTI ASSET INCOME FUND CLASS Y$98,958$98,958 ▲New Holding12,7850.1%CL YRSPInvesco S&P 500 Equal Weight ETF$98,053$95,884 ▲4,420.0%6780.1%ETFKOCoca-Cola$97,679$96,811 ▲11,150.0%1,5750.1%Consumer StaplesSHOPShopify$96,931$96,595 ▲28,785.7%2,0220.1%Computer and TechnologyIUSViShares Core S&P U.S. Value ETF$91,781$91,412 ▲24,780.0%1,2440.1%ManufacturingTIPiShares TIPS Bond ETF$89,854$89,744 ▲81,400.0%8150.1%ETFBXBlackstone$85,839$85,708 ▲65,200.0%6530.1%FinanceNEENextEra Energy$85,405$85,328 ▲110,700.0%1,1080.1%UtilitiesIYMiShares U.S. Basic Materials ETF$84,898$84,103 ▲10,583.3%6410.1%ETFGOOGLAlphabet$84,514$82,401 ▲3,900.0%5600.1%Computer and TechnologyIYTiShares U.S. Transportation ETF$83,084$81,943 ▲7,180.0%3640.1%ETFHDHome Depot$81,713$80,238 ▲5,440.0%2770.1%Retail/WholesaleIYJiShares U.S. Industrials ETF$81,587$80,785 ▲10,075.0%8140.1%ETFNYCBNew York Community Bancorp$80,999$80,909 ▲89,500.0%8,9600.1%FinanceTSLATesla$80,289$76,762 ▲2,176.5%3870.1%Auto/Tires/TrucksISRGIntuitive Surgical$77,151$75,874 ▲5,940.0%3020.1%MedicalDISWalt Disney$76,704$74,801 ▲3,931.6%7660.1%Consumer DiscretionaryJPSTJPMorgan Ultra-Short Income ETF$72,360$72,108 ▲28,660.0%1,4380.1%ETFNFLXNetflix$72,204$68,404 ▲1,800.0%2090.1%Consumer DiscretionaryCPRICapri$71,299$70,735 ▲12,541.7%1,5170.1%Retail/WholesaleMETAMeta Platforms$70,152$67,609 ▲2,658.3%3310.1%Computer and TechnologyUNPUnion Pacific$67,996$67,594 ▲16,800.0%3380.1%TransportationSDYSPDR S&P Dividend ETF$67,546$66,804 ▲9,000.0%5460.1%ETFFTNTFortinet$67,456$67,323 ▲50,650.0%1,0150.1%Computer and TechnologyOTISOtis Worldwide$66,089$61,194 ▲1,250.0%7830.1%ConstructionVTIVanguard Total Stock Market ETF$63,088$60,434 ▲2,276.9%3090.1%ETFSMHVanEck Semiconductor ETF$62,523$61,732 ▲7,800.0%2370.1%ManufacturingINVESCO AMERICAN FRANCHISE FUND CLASS A$61,286$61,286 ▲New Holding3,3920.1%CL ACCLCarnival Co. &$58,487$58,375 ▲52,281.8%5,7620.1%Consumer DiscretionaryBTBTBit Digital$57,486$57,365 ▲47,600.0%20,0340.1%Business ServicesBITFBitfarms$56,954$56,839 ▲49,478.8%25,7810.1%Business ServicesDTMDT Midstream$56,332$56,135 ▲28,425.0%1,1410.1%Oils/EnergySOXXiShares Semiconductor ETF$55,583$52,470 ▲1,685.7%1250.1%ETFMSMorgan Stanley$54,916$53,949 ▲5,581.8%6250.1%FinanceCRWDCrowdStrike$54,631$51,337 ▲1,558.3%3980.1%Computer and TechnologyINVESCO EQUITY AND INCOME FUND CLASS Y$54,403$54,403 ▲New Holding5,5570.1%CL YORCLOracle$54,080$53,894 ▲29,000.0%5820.1%Computer and TechnologyPYPLPayPal$53,842$52,019 ▲2,854.2%7090.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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