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CIK: 0000874816
Total reported value
$121.4M
$121.4M
53 檔
37.9%
During the Q3 2024 filing period, Alexander Randolph Advisory, Inc. (CIK: 0000874816) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $121.4M across 53 reported positions.
During Q3 2024, Alexander Randolph Advisory, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 12.35% | -0.27% | +12.81% | |
| 2 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 9.49% | -0.11% | -1.53% | |
| 3 | RMT | Royce Micro-cap Trust Inc | Stock-Other | 8.49% | +2.14% | +0.11% | |
| 4 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 6.68% | -0.59% | -0.42% | |
| 5 | RLJ | Rlj Lodging Trust | Stock-Other | 3.70% | +0.08% | +0.15% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.66% | +0.60% | — | |
| 7 | VTRS | Viatris Inc | Stock-Healthcare | 3.58% | +0.30% | +0.33% | |
| 8 | ALL | Allstate CORP | Stock-Financials | 3.41% | +0.28% | -0.88% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 3.32% | +0.22% | +7.26% | |
| 10 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 3.18% | — | +3.51% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.11% | +0.33% | -0.37% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 2.57% | +0.47% | -2.02% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.54% | -0.05% | -24.33% | |
| 14 | CRI | Carter's Inc | Stock-Other | 2.50% | +0.11% | +28.03% | |
| 15 | CI | THE Cigna Group | Stock-Healthcare | 2.31% | — | -3.44% | |
| 16 | OMC | Omnicom Group | Stock-Comm Services | 2.25% | -0.17% | -0.19% | |
| 17 | MAN | Manpowergroup Inc | Stock-Industrials | 2.12% | +0.07% | +2.33% | |
| 18 | IVZ | Invesco Ltd. | Stock-Financials | 2.08% | — | -2.87% | |
| 19 | AMGN | Amgen Inc | Stock-Healthcare | 1.99% | -0.09% | -0.92% | |
| 20 | PVH | Pvh CORP | Stock-Consumer Disc | 1.91% | +0.02% | — | |
| 21 | BEN | Franklin Resources Inc | Stock-Financials | 1.63% | -0.01% | -0.40% | |
| 22 | EMF | Templeton Emerging Markets | Stock-Other | 1.49% | +0.27% | — | |
| 23 | VSH | Vishay Intertechnology Inc | Stock-Other | 1.24% | +0.73% | — | |
| 24 | QRVO | Qorvo Inc | Stock-Tech | 1.23% | +0.11% | — | |
| 25 | SWKS | Skyworks Solutions Inc | Stock-Tech | 1.09% | +0.11% | — | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.08% | -0.14% | — | |
| 27 | AXP | American Express Co | Stock-Financials | 0.91% | -0.10% | -2.68% | |
| 28 | BWG | Brandywineglobal Global Inco | Stock-Other | 0.88% | -0.27% | EXIT | |
| 29 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.85% | -0.18% | — | |
| 30 | AEF | Abrdn Emerging Markets Ex Ch | Stock-Other | 0.72% | -0.47% | EXIT | |
| 31 | C | Citigroup Inc | Stock-Financials | 0.63% | -0.21% | -8.11% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.58% | -0.49% | EXIT | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.45% | -0.35% | — | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.43% | -0.39% | EXIT | |
| 35 | PID | Invesco International Divide | ETF-Other | 0.43% | -0.02% | — | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.43% | -0.54% | EXIT | |
| 37 | RVT | Royce Small-cap Trust Inc | Stock-Other | 0.42% | +0.04% | +1.81% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.38% | -0.07% | -0.80% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.37% | -0.45% | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | -0.29% | — | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.30% | -0.53% | EXIT | |
| 42 | DNP | Dnp Select Income Fund Inc | Stock-Financials | 0.29% | -0.26% | EXIT | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.29% | -0.22% | EXIT | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.27% | -0.25% | EXIT | |
| 45 | PSA | Public Storage | Stock-Real Estate | 0.26% | — | — | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.24% | -0.23% | EXIT | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.24% | -0.30% | EXIT | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.24% | -0.45% | EXIT | |
| 49 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.23% | -0.05% | — | |
| 50 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.23% | -0.04% | — |
According to official SEC Form 13F filings, Alexander Randolph Advisory, Inc. reported a total U.S. public equity portfolio value of $121.4M across 53 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NEAR, ISTB, RMT) accounted for 37.9% of total reported equity market value during Q3 2024.
During Q3 2024, Alexander Randolph Advisory, Inc.'s top holdings by market value included NEAR (12.3%)、ISTB (9.5%)、RMT (8.5%). The largest single position, NEAR, represented 12.3% of total portfolio value.
In Q3 2024, Alexander Randolph Advisory, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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