Latest FJ Investments, LLC Stock Portfolio
About FJ Investments, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FJ INVESTMENTS, LLC reported an equity portfolio of $1 Billions as of 30 Sep, 2024.
The top stock holdings of FJ INVESTMENTS, LLC are VB, GOOG, . The fund has invested 86.2% of it's portfolio in VANGUARD INDEX FDS and 8.3% of portfolio in ALPHABET INC.
They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, AMAZON COM INC (AMZN) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG).
The top stock holdings of FJ INVESTMENTS, LLC are VB, GOOG, . The fund has invested 86.2% of it's portfolio in VANGUARD INDEX FDS and 8.3% of portfolio in ALPHABET INC.
They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, AMAZON COM INC (AMZN) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG).
FJ Investments, LLC Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc | 0.13 |
Additions to existing portfolio by FJ Investments, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| amazon com inc | -50.00 |
| berkshire hathaway inc del | -50.00 |
| vanguard index fds | -0.34 |
FJ Investments, LLC reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 89 |
| Communication Services | 8.3 |
| Consumer Cyclical | 2.7 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 89 |
| MEGA-CAP | 11 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 89 |
| S&P 500 | 11 |
FJ Investments, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.