0001890241-24-000003.txt : 20240510
0001890241-24-000003.hdr.sgml : 20240510
20240510101721
ACCESSION NUMBER: 0001890241-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240510
DATE AS OF CHANGE: 20240510
EFFECTIVENESS DATE: 20240510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AJOVista, LLC
CENTRAL INDEX KEY: 0001890241
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23607
FILM NUMBER: 24933261
BUSINESS ADDRESS:
STREET 1: 85 NEWBURY ST STE 4
CITY: BOSTON
STATE: MA
ZIP: 02116-3297
BUSINESS PHONE: 802-478-0552
MAIL ADDRESS:
STREET 1: 85 NEWBURY ST STE 4
CITY: BOSTON
STATE: MA
ZIP: 02116-3297
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001890241
XXXXXXXX
03-31-2024
03-31-2024
AJOVista, LLC
85 NEWBURY ST STE 4
BOSTON
MA
02116-3297
13F HOLDINGS REPORT
028-23607
N
Nikolaos Takmopoulos
CFO/COO/CCO
917-596-5219
Nikolaos Takmopoulos
Merrick
NY
05-10-2024
0
80
36924311
false
INFORMATION TABLE
2
ajo13f.xml
3M CO
COM
88579Y101
233142
2198
SH
SOLE
2198
0
0
ABBVIE INC
COM
00287Y109
293363
1611
SH
SOLE
1611
0
0
ADMA BIOLOGICS INC
COM
000899104
88156
13357
SH
SOLE
13357
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
253047
1402
SH
SOLE
1402
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
231506
1591
SH
SOLE
1591
0
0
ALPHABET INC
CAP STK CL C
02079K107
630965
4144
SH
SOLE
4144
0
0
ALPHABET INC
CAP STK CL A
02079K305
602965
3995
SH
SOLE
3995
0
0
AMAZON COM INC
COM
023135106
1267170
7025
SH
SOLE
7025
0
0
AMERICAN EXPRESS CO
COM
025816109
238619
1048
SH
SOLE
1048
0
0
APPLE INC
COM
037833100
1885080
10993
SH
SOLE
10993
0
0
AT&T INC
COM
00206R102
184008
10455
SH
SOLE
10455
0
0
AUTODESK INC
COM
052769106
222920
856
SH
SOLE
856
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
793181
30251
SH
SOLE
30251
0
0
BANK AMERICA CORP
COM
060505104
285234
7522
SH
SOLE
7522
0
0
BLACKROCK INC
COM
09247X101
207591
249
SH
SOLE
249
0
0
BLUEBIRD BIO INC
COM
09609G100
24579
19202
SH
SOLE
19202
0
0
BROADCOM INC
COM
11135F101
372440
281
SH
SOLE
281
0
0
CAPITAL ONE FINL CORP
COM
14040H105
209042
1404
SH
SOLE
1404
0
0
CATERPILLAR INC
COM
149123101
234882
641
SH
SOLE
641
0
0
CBRE GROUP INC
CL A
12504L109
217623
2238
SH
SOLE
2238
0
0
CHEVRON CORP NEW
COM
166764100
248125
1573
SH
SOLE
1573
0
0
CITIGROUP INC
COM NEW
172967424
221087
3496
SH
SOLE
3496
0
0
CONOCOPHILLIPS
COM
20825C104
211285
1660
SH
SOLE
1660
0
0
DANAHER CORPORATION
COM
235851102
201524
807
SH
SOLE
807
0
0
DEVON ENERGY CORP NEW
COM
25179M103
207494
4135
SH
SOLE
4135
0
0
DISNEY WALT CO
COM
254687106
289748
2368
SH
SOLE
2368
0
0
DOW INC
COM
260557103
235312
4062
SH
SOLE
4062
0
0
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
807438
98468
SH
SOLE
98468
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
58856
11232
SH
SOLE
11232
0
0
ELI LILLY & CO
COM
532457108
395982
509
SH
SOLE
509
0
0
EMERSON ELEC CO
COM
291011104
225706
1990
SH
SOLE
1990
0
0
EQUIFAX INC
COM
294429105
204653
765
SH
SOLE
765
0
0
EVERSOURCE ENERGY
COM
30040W108
209434
3504
SH
SOLE
3504
0
0
EXXON MOBIL CORP
COM
30231G102
362320
3117
SH
SOLE
3117
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
258666
3487
SH
SOLE
3487
0
0
FINVOLUTION GROUP
SPONSORED ADS
31810T101
237525
47128
SH
SOLE
47128
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
211402
4496
SH
SOLE
4496
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
204250
489
SH
SOLE
489
0
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
2236399
273733
SH
SOLE
273733
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
273711
51161
SH
SOLE
51161
0
0
HOME DEPOT INC
COM
437076102
290385
757
SH
SOLE
757
0
0
HONEST CO INC
COM
438333106
75245
18579
SH
SOLE
18579
0
0
INTUIT
COM
461202103
206700
318
SH
SOLE
318
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
236660
593
SH
SOLE
593
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
6916339
156620
SH
SOLE
156620
0
0
JPMORGAN CHASE & CO
COM
46625H100
258587
1291
SH
SOLE
1291
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
275385
1761
SH
SOLE
1761
0
0
KINDER MORGAN INC DEL
COM
49456B101
214523
11697
SH
SOLE
11697
0
0
LAUDER ESTEE COS INC
CL A
518439104
208873
1355
SH
SOLE
1355
0
0
LOWES COS INC
COM
548661107
217794
855
SH
SOLE
855
0
0
MAXCYTE INC
COM
57777K106
62716
14968
SH
SOLE
14968
0
0
META PLATFORMS INC
CL A
30303M102
733711
1511
SH
SOLE
1511
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
252945
190
SH
SOLE
190
0
0
MICROSOFT CORP
COM
594918104
2061528
4900
SH
SOLE
4900
0
0
NETFLIX INC
COM
64110L106
244754
403
SH
SOLE
403
0
0
NEXTDECADE CORP
COM
65342K105
68609
12079
SH
SOLE
12079
0
0
NORFOLK SOUTHN CORP
COM
655844108
206954
812
SH
SOLE
812
0
0
NVIDIA CORPORATION
COM
67066G104
1561352
1728
SH
SOLE
1728
0
0
ONEOK INC NEW
COM
682680103
270734
3377
SH
SOLE
3377
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
72422
11316
SH
SOLE
11316
0
0
PAYCHEX INC
COM
704326107
200164
1630
SH
SOLE
1630
0
0
PAYPAL HLDGS INC
COM
70450Y103
205324
3065
SH
SOLE
3065
0
0
PNC FINL SVCS GROUP INC
COM
693475105
237875
1472
SH
SOLE
1472
0
0
PORCH GROUP INC
COM
733245104
118715
27544
SH
SOLE
27544
0
0
PROGRESSIVE CORP
COM
743315103
208681
1009
SH
SOLE
1009
0
0
PROLOGIS INC.
COM
74340W103
247418
1900
SH
SOLE
1900
0
0
REALTY INCOME CORP
COM
756109104
304691
5632
SH
SOLE
5632
0
0
SALESFORCE INC
COM
79466L302
233415
775
SH
SOLE
775
0
0
SAVARA INC
COM
805111101
53002
10643
SH
SOLE
10643
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
204689
1308
SH
SOLE
1308
0
0
SMART SAND INC
COM
83191H107
34279
17947
SH
SOLE
17947
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
294428
4574
SH
SOLE
4574
0
0
TELOS CORP MD
COM
87969B101
64156
15422
SH
SOLE
15422
0
0
TESLA INC
COM
88160R101
447034
2543
SH
SOLE
2543
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
209236
360
SH
SOLE
360
0
0
TRUIST FINL CORP
COM
89832Q109
210180
5392
SH
SOLE
5392
0
0
UNISYS CORP
COM NEW
909214306
65377
13315
SH
SOLE
13315
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
233004
471
SH
SOLE
471
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
2936615
177439
SH
SOLE
177439
0
0
WELLS FARGO CO NEW
COM
949746101
203382
3509
SH
SOLE
3509
0
0