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CIK: 0001294571
Total reported value
$5.3B
$5.3B
184 檔
35.1%
As reported in its official Q2 2024 Form 13F filing, Millburn Ridgefield LLC /DE/'s tracked investment portfolio stood at $5.3B with 184 total positions.
During Q2 2024, Millburn Ridgefield LLC /DE/'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 | IWB | Ishares Russell 1000 ETF | ETF-Other | 12.91% | +0.11% | +5.07% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 12.03% | +0.74% | +5.44% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.44% | -0.08% | +6.66% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 8.19% | -0.32% | +5.24% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 7.87% | -0.19% | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.41% | +0.24% | — | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.34% | +0.26% | +5.06% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.38% | +0.12% | — | |
| 9 | INDA | Ishares Msci India ETF | ETF-Other | 3.21% | -0.53% | +5.07% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-Other | 2.90% | +0.11% | — | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.73% | -0.01% | +5.10% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.67% | -0.14% | +11.53% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.62% | -0.04% | +5.06% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.95% | +0.07% | +5.02% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.59% | -0.01% | +5.09% | |
| 16 | IQLT | Ishares Msci International Q | ETF-Other | 1.52% | -0.01% | +8.42% | |
| 17 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 1.47% | +0.03% | -8.57% | |
| 18 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.46% | +0.04% | +5.39% | |
| 19 | EWU | Ishares Msci United Kingdom | ETF-Other | 1.44% | -0.09% | — | |
| 20 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.22% | -0.05% | -0.60% | |
| 21 | DFIC | Dimensional International Co | ETF-Other | 1.15% | -0.03% | +5.26% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.00% | — | -0.34% | |
| 23 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.88% | — | -1.54% | |
| 24 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.62% | — | -0.31% | |
| 25 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.50% | -0.01% | +5.54% | |
| 26 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.50% | -0.02% | +5.04% | |
| 27 | EPI | Wisdomtree India Earnings | ETF-Other | 0.49% | -0.02% | -5.15% | |
| 28 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.49% | -0.04% | +27.55% | |
| 29 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.48% | -0.06% | +25.41% | |
| 30 | XLB | Ss Materials Select Sector | ETF-Other | 0.30% | — | +86.20% | |
| 31 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.26% | — | — | |
| 32 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.25% | +0.01% | +7.96% | |
| 33 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.24% | — | +1.19% | |
| 34 | EWQ | Ishares Msci France ETF | ETF-Other | 0.24% | -0.02% | +12.68% | |
| 35 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.19% | -0.01% | +5.10% | |
| 36 | EZA | Ishares Msci South Africa Et | ETF-Other | 0.14% | -0.01% | -11.02% | |
| 37 | TUR | Ishares Msci Turkey ETF | ETF-Other | 0.13% | -0.01% | +5.50% | |
| 38 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 0.13% | -0.01% | +5.08% | |
| 39 | THD | Ishares Msci Thailand ETF | ETF-Other | 0.12% | — | -0.31% | |
| 40 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.11% | — | — | |
| 41 | XLI | Ss Industrial Select Sector | ETF-Other | 0.08% | — | — | |
| 42 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.05% | — | — | |
| 43 | SCHH | Schwab US Reit ETF | ETF-Other | 0.05% | — | +20.95% | |
| 44 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | 0.05% | — | -15.50% | |
| 45 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.02% | — | — | |
| 46 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.02% | — | -85.55% | |
| 47 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.02% | — | +0.44% | |
| 48 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.01% | — | +0.41% | |
| 49 | IFRA | Ishares US Infrastructure | ETF-Other | 0.01% | — | +19.88% | |
| 50 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.01% | — | -94.50% |
According to official SEC Form 13F filings, Millburn Ridgefield LLC /DE/ reported a total U.S. public equity portfolio value of $5.3B across 184 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IWB, IJH, IWM) accounted for 35.1% of total reported equity market value during Q2 2024.
During Q2 2024, Millburn Ridgefield LLC /DE/'s top holdings by market value included IWB (12.9%)、IJH (12.0%)、IWM (8.4%). The largest single position, IWB, represented 12.9% of total portfolio value.
In Q2 2024, Millburn Ridgefield LLC /DE/ 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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