SEC 13F Intelligence

Managers / Q4 2023 · view latest →

AJOVista, LLC

CIK 0001890241 · 85 NEWBURY ST STE 4, BOSTON, MA, 02116-3297 · 802-478-0552

Reported Value
$79M
Q4 2023
Positions
455
Filings on Record
4
2024–present window
Filed
Feb 6, 2024
original filing

Summary

Ajovista, LLC reported $79M in U.S.-listed holdings across 455 positions for Q4 2023.

Its largest position, Ishares Tr, represents 8.5% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+37.8%
share of reported value
Largest Position
+8.5%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $79MQ4 ’23Q1 ’24: $37MQ1 ’24Q2 ’24: $35MQ2 ’24Q3 ’24: $23MQ3 ’24filingsflow.com

Portfolio Composition

By security type
Common Stock: 76.8%ADR: 12.2%ETP: 8.5%REIT: 2.1%Other: 0.4%
  • Common Stock · 76.8% · $61M
  • ADR · 12.2% · $10M
  • ETP · 8.5% · $7M
  • REIT · 2.1% · $2M
  • Other · 0.4% · $328,471

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+158.4K158.4K+$7M$7M
VIPSVIPSHOP HLDGS LTDNEW+271.2K271.2K+$5M$5M
MFCMANULIFE FINL CORPNEW+181.6K181.6K+$4M$4M
BNSBANK NOVA SCOTIA HALIFAXNEW+74.4K74.4K+$4M$4M
AAPLAPPLE INCNEW+10.9K10.9K+$2M$2M
MSFTMICROSOFT CORPNEW+4.9K4.9K+$2M$2M
SLFSUN LIFE FINANCIAL INC.NEW+35.4K35.4K+$2M$2M
HMYHARMONY GOLD MINING CO LTDNEW+277.5K277.5K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

454 positions (from 455 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRSHS8.46%$7M158.4K
2VIPSVIPSHOP HLDGS LTDhistory →SHS6.08%$5M271.2K
3MFCMANULIFE FINL CORPhistory →SHS5.06%$4M181.6K
4BNSBANK NOVA SCOTIA HALIFAXhistory →SHS4.57%$4M74.4K
5AAPLAPPLE INChistory →SHS2.64%$2M10.9K
6MSFTMICROSOFT CORPhistory →SHS2.33%$2M4.9K
7SLFSUN LIFE FINANCIAL INC.history →SHS2.32%$2M35.4K
8HMYHARMONY GOLD MINING CO LTDhistory →SHS2.15%$2M277.5K
9RYROYAL BK CDAhistory →SHS2.13%$2M16.7K
10FSVFIRSTSERVICE CORP NEWhistory →SHS2.02%$2M9.9K
11TDTORONTO DOMINION BK ONThistory →SHS1.48%$1M18.2K
12GOOGALPHABET INCSHS1.44%$1M8.1K
13AMZNAMAZON COM INChistory →SHS1.33%$1M6.9K
14QSRRESTAURANT BRANDS INTL INChistory →SHS1.09%$867,17711.1K
15STNSTANTEC INChistory →SHS1.09%$866,96610.8K
16NVDANVIDIA CORPORATIONhistory →SHS1.08%$855,7401.7K
17DRDDRDGOLD LIMITEDSHS1.00%$791,54299.6K
18ATHMAUTOHOME INCSHS0.84%$665,02223.7K
19FINVFINVOLUTION GROUPSHS0.82%$647,462132.1K
20SHOPSHOPIFY INCSHS0.82%$646,1128.3K
21CMCANADIAN IMPERIAL BK COMM TOSHS0.75%$596,98212.4K
22TSLATESLA INCSHS0.72%$568,5222.3K
23METAMETA PLATFORMS INCSHS0.68%$534,8341.5K
24ENBENBRIDGE INCSHS0.56%$446,33312.4K
25HIMXHIMAX TECHNOLOGIES INCSHS0.56%$445,86673.5K
26MGAMAGNA INTL INCSHS0.53%$419,4537.1K
27CNQCANADIAN NAT RES LTDSHS0.50%$393,0436.0K
28CPCANADIAN PACIFIC KANSAS CITYSHS0.49%$387,6524.9K
29WBWEIBO CORPSHS0.44%$350,71832.0K
30OREALTY INCOME CORPSHS0.41%$323,3895.6K
31AVGOBROADCOM INCSHS0.40%$313,666281
32EXMOCEXXON MOBIL CORPSHS0.39%$311,6383.1K
33LLYELI LILLY & COSHS0.37%$296,706509
34BMOBANK MONTREAL QUESHS0.36%$286,9142.9K
35KEYSKEYSIGHT TECHNOLOGIES INCSHS0.35%$280,1571.8K
36SSNCSS&C TECHNOLOGIES HLDGS INCSHS0.35%$279,5174.6K
37HDHOME DEPOT INCSHS0.33%$262,338757
38PLDPROLOGIS INC.SHS0.32%$253,2701.9K
39BACBANK AMERICA CORPSHS0.32%$253,2667.5K
40ABBVABBVIE INCSHS0.32%$249,6571.6K
41UNHUNITEDHEALTH GROUP INCSHS0.31%$246,914469
42MMM3M COSHS0.30%$240,2852.2K
43CNICANADIAN NATL RY COSHS0.30%$238,7901.9K
44OKEONEOK INC NEWSHS0.30%$237,1333.4K
45CVXCHEVRON CORP NEWSHS0.30%$234,6291.6K
46MTDMETTLER TOLEDO INTERNATIONALSHS0.29%$230,462190
47PNCPNC FINL SVCS GROUP INCSHS0.29%$227,9391.5K
48DOWDOW INCSHS0.28%$222,7604.1K
49AAGILENT TECHNOLOGIES INCSHS0.28%$221,1971.6K
50GILDGILEAD SCIENCES INCSHS0.28%$220,9952.7K
51ADBEADOBE INCSHS0.28%$220,742370
52JPMJPMORGAN CHASE & COSHS0.28%$219,5991.3K
53ESEVERSOURCE ENERGYSHS0.27%$216,2673.5K
54DISDISNEY WALT COSHS0.27%$213,8072.4K
55BF/BBROWN FORMAN CORPSHS0.27%$212,9833.7K
56FISFIDELITY NATL INFORMATION SVSHS0.26%$209,4643.5K
57ADSKAUTODESK INCSHS0.26%$208,419856
58CBRECBRE GROUP INCSHS0.26%$208,3352.2K
59AMDADVANCED MICRO DEVICES INCSHS0.26%$206,6691.4K
60KMIKINDER MORGAN INC DELSHS0.26%$206,33511.7K
61CRMSALESFORCE INCSHS0.26%$203,934775
62PSAPUBLIC STORAGESHS0.26%$203,740668
63BLACKROCK INCSHS0.26%$202,138249
64BIIBBIOGEN INCSHS0.25%$201,323778
65ISRGINTUITIVE SURGICAL INCSHS0.25%$200,054593
66TFCTRUIST FINL CORPSHS0.25%$199,0735.4K
67INTUINTUITSHS0.25%$198,760318
68ELLAUDER ESTEE COS INCSHS0.25%$198,1691.4K
69AXPAMERICAN EXPRESS COSHS0.25%$196,3321.0K
70NFLXNETFLIX INCSHS0.25%$196,213403
71PAYXPAYCHEX INCSHS0.25%$194,1491.6K
72EMREMERSON ELEC COSHS0.24%$193,6872.0K
73COPCONOCOPHILLIPSSHS0.24%$192,6761.7K
74NSCNORFOLK SOUTHN CORPSHS0.24%$191,941812
75FCXFREEPORT-MCMORAN INCSHS0.24%$191,3954.5K
76TMOTHERMO FISHER SCIENTIFIC INCSHS0.24%$191,084360
77LOWLOWES COS INCSHS0.24%$190,280855
78AMGNAMGEN INCSHS0.24%$189,805659
79CATCATERPILLAR INCSHS0.24%$189,524641
80EFXEQUIFAX INCSHS0.24%$189,177765
81GSGOLDMAN SACHS GROUP INCSHS0.24%$188,642489
82PYPLPAYPAL HLDGS INCSHS0.24%$188,2223.1K
83JNJJOHNSON & JOHNSONSHS0.24%$188,0881.2K
84AMTAMERICAN TOWER CORP NEWSHS0.24%$187,600869
85DVNDEVON ENERGY CORP NEWSHS0.24%$187,3164.1K
86DHRDANAHER CORPORATIONSHS0.24%$186,691807
87SPGSIMON PPTY GROUP INC NEWSHS0.24%$186,5731.3K
88USBUS BANCORP DELSHS0.23%$186,1044.3K
89CCICROWN CASTLE INCSHS0.23%$184,6501.6K
90NKENIKE INCSHS0.23%$184,2431.7K
91COFCAPITAL ONE FINL CORPSHS0.23%$184,0921.4K
92PFEPFIZER INCSHS0.23%$180,6576.3K
93CCITIGROUP INCSHS0.23%$179,8343.5K
94VZVERIZON COMMUNICATIONS INCSHS0.23%$178,4724.7K
95TAT&T INCSHS0.22%$175,43510.5K
96ABTABBOTT LABSSHS0.22%$173,8011.6K
97WFCWELLS FARGO CO NEWSHS0.22%$172,7133.5K
98KDPKEURIG DR PEPPER INCSHS0.21%$169,4665.1K
99EOGEOG RES INCSHS0.21%$169,3301.4K
100CSCOCISCO SYS INCSHS0.21%$168,8383.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2024$23M112Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$35M75Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$37M80May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$79M455Feb 6, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.