List of top 200 securities held by RJA Asset Management LLC:
- Institutional investors with $100 million or more in holdings are required to report their portfolio holdings on a quarterly basis within 45 days of the end of a calendar quarter.
- The table below lists top 200 holdings for the reported quarter.
- Portfolio values with missing quarterly reports are assigned zero.
"Insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise"
- Peter Lynch
What is insider trading>>
- Peter Lynch
What is insider trading>>
Quarter: 2024Q3
Report Date Time: 2024-10-04 10:37:56
Total Holdings: 32
Assets Under Management (AUM) :
$299,127,031 ($299.127M)
Reporting Manager: John Derrick
Address:
755 E MULBERRY AVE, SUITE 105
SAN ANTONIO, TX 78212
Since 2023-12-31: total money flow = $119.619M, gains and losses = $22.518M
1 | ALPHABET INC CAP STK GOOGL | 2024Q3 | 87,170 | $14,457,090 ($165.85) | 4.83% | History | ||
2 | BROOKFIELD CORP VTG SHS BN | 2024Q3 | 269,674 | $14,333,174 ($53.15) | 4.79% | History | ||
3 | VONTIER CORP COM VNT | 2024Q3 | 399,255 | $13,470,864 ($33.74) | 4.50% | History | ||
4 | TAIWAN SEMICON MFG LTD TSM | 2024Q3 | 72,331 | $12,561,725 ($173.67) | 4.20% | History | ||
5 | LAM RESEARCH CORP LRCX | 2024Q3 | 153,700 | $12,543,150 ($81.61) | 4.19% | History | ||
6 | BERKSHIRE HATHWY INCB BRK-B | 2024Q3 | 26,774 | $12,323,002 ($460.26) | 4.12% | History | ||
7 | UNITEDHEALTH GROUP INC UNH | 2024Q3 | 20,149 | $11,780,717 ($584.68) | 3.94% | History | ||
8 | MERCK & CO INC MRK | 2024Q3 | 103,151 | $11,713,879 ($113.56) | 3.92% | History | ||
9 | PHILLIPS 66 PSX | 2024Q3 | 85,718 | $11,267,585 ($131.45) | 3.77% | History | ||
10 | DISCOVER FINANCIAL SERVICES DFS | 2024Q3 | 80,044 | $11,229,372 ($140.29) | 3.75% | History |
Showing 1 to 10 of 32 entries
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