VIMA LLC
Q3 2024 Form 13-F
TROY, DELAWARE
CIK 0002012155
· Institutional investment manager
$49.1M Reported Value Total
Reported value
$49.1M
Quarter over quarter
+4.2%
Holdings
68
Top-10 concentration
40.8%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Natalie Snyder
Vice President / Wealth Advisor
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13F Metrics
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Q3 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | October 24, 2024 |
| Form | 13F-HR |
| Reported value | $49.1M |
| Positions | 68 |
| Change in reported value | +7.0% |
| New positions | 8 |
| Exited positions | 9 |
| Position turnover | 22.1% |
| Top-10 concentration | 40.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 23, 2026
|
351 | $97.9M |
|
Q3 2024 13F
Filed Oct 24, 2024
|
68 | $49.1M |
|
Q2 2024 13F
Filed Aug 8, 2024
|
69 | $45.9M |
|
Q1 2024 13F
Filed May 17, 2024
|
441 | $86.6M |
|
Q4 2023 13F
Filed Feb 16, 2024
|
409 | $43.4M |
Top 20 holdings · Q3 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | TLT ISHARES TR | $2.8M | 5.7% |
| 2 | GDX VANECK ETF TRUST | $2.6M | 5.25% |
| 3 | AAPL APPLE INC | $2.5M | 5.09% |
| 4 | NVDA NVIDIA CORPORATION | $2.4M | 4.97% |
| 5 | YMAR FIRST TR EXCHNG TRADED FD VI | $1.9M | 3.77% |
| 6 | AMZN AMAZON COM INC | $1.8M | 3.64% |
| 7 | BUFR FIRST TR EXCHNG TRADED FD VI | $1.7M | 3.55% |
| 8 | SPGP INVESCO EXCHANGE TRADED FD T | $1.6M | 3.26% |
| 9 | BRK-B BERKSHIRE HATHAWAY INC DEL | $1.4M | 2.92% |
| 10 | RDVI FIRST TR EXCHANGE-TRADED FD | $1.3M | 2.68% |
| 11 | JNEU AIM ETF PRODUCTS TRUST | $1.3M | 2.62% |
| 12 | UVXY PROSHARES TR II | $1.2M | 2.49% |
| 13 | IAU ISHARES GOLD TR | $1.2M | 2.46% |
| 14 | APRJ INNOVATOR ETFS TRUST | $1.2M | 2.38% |
| 15 | BUFQ FIRST TR EXCHNG TRADED FD VI | $1.2M | 2.34% |
| 16 | JGRO J P MORGAN EXCHANGE TRADED F | $1.0M | 2.07% |
| 17 | VCIT VANGUARD SCOTTSDALE FDS | $1.0M | 2.04% |
| 18 | FAAR FIRST TR EXCHANGE TRAD FD VI | $957.5K | 1.95% |
| 19 | BKLN INVESCO EXCH TRADED FD TR II | $933.9K | 1.9% |
| 20 | SFLR INNOVATOR ETFS TRUST | $933.3K | 1.9% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.