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CIK: 0001294571
Total reported value
$5.3B
$5.3B
247 檔
36.0%
At the close of Q3 2024, Millburn Ridgefield LLC /DE/ disclosed equity holdings valued at approximately $5.3B, spread across 247 reported holdings.
In Q3 2024, Millburn Ridgefield LLC /DE/ adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 9 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IWB, IJH, IWM) accounted for 36.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
CSW
市值: $409.6K
Top Position Liquidated / Trimmed
XLB
前期市值: $11.3M
Showing top 200 holdings (of 247 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 12.59% | +0.11% | -6.06% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 12.40% | +0.74% | -1.44% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.66% | -0.08% | -4.03% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 8.31% | -0.32% | -5.14% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 7.84% | -0.19% | -7.32% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.23% | +0.24% | -5.85% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.20% | +0.26% | -9.18% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.30% | +0.12% | -5.85% | |
| 9 | INDA | Ishares Msci India ETF | ETF-Other | 3.12% | -0.53% | -5.84% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-Other | 2.83% | +0.11% | -5.76% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.68% | -0.01% | -6.39% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.66% | -0.04% | -5.20% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.51% | -0.14% | -17.93% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.97% | +0.07% | -5.52% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.66% | -0.01% | -1.88% | |
| 16 | EWU | Ishares Msci United Kingdom | ETF-Other | 1.65% | -0.09% | +8.01% | |
| 17 | IQLT | Ishares Msci International Q | ETF-Other | 1.57% | -0.01% | -0.87% | |
| 18 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.54% | +0.04% | +2.12% | |
| 19 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 1.44% | +0.03% | +0.52% | |
| 20 | DFIC | Dimensional International Co | ETF-Other | 1.21% | -0.03% | +0.20% | |
| 21 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.19% | -0.05% | -6.43% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.98% | — | -5.15% | |
| 23 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.92% | — | -0.15% | |
| 24 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.66% | — | — | |
| 25 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.51% | -0.02% | -5.18% | |
| 26 | EPI | Wisdomtree India Earnings | ETF-Other | 0.51% | -0.02% | — | |
| 27 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.50% | -0.04% | +10.56% | |
| 28 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.50% | -0.01% | -9.81% | |
| 29 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.48% | -0.06% | -6.25% | |
| 30 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.31% | — | -0.57% | |
| 31 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.28% | +0.01% | +0.46% | |
| 32 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.25% | — | -5.35% | |
| 33 | EWQ | Ishares Msci France ETF | ETF-Other | 0.25% | -0.02% | -0.44% | |
| 34 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.19% | -0.01% | — | |
| 35 | EZA | Ishares Msci South Africa Et | ETF-Other | 0.17% | -0.01% | +5.15% | |
| 36 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 0.13% | -0.01% | -13.75% | |
| 37 | THD | Ishares Msci Thailand ETF | ETF-Other | 0.12% | — | -20.79% | |
| 38 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.12% | — | +1.07% | |
| 39 | TUR | Ishares Msci Turkey ETF | ETF-Other | 0.10% | -0.01% | -12.48% | |
| 40 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.02% | — | — | |
| 41 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.01% | — | — | |
| 42 | CSW | Csw Industrials Inc | Stock-Industrials | 0.01% | — | — | |
| 43 | NFG | National Fuel Gas Co | Stock-Energy | 0.01% | — | — | |
| 44 | WM | Waste Management Inc | Stock-Industrials | 0.01% | — | +741.33% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | — | |
| 46 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | — | |
| 47 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | — | |
| 48 | RSG | Republic Services Inc | Stock-Industrials | 0.01% | — | +472.48% | |
| 49 | MSA | Msa Safety Inc | Stock-Industrials | 0.01% | — | — | |
| 50 | HNI | Hni CORP | Stock-Other | 0.01% | — | — |
According to official SEC Form 13F filings, Millburn Ridgefield LLC /DE/ reported a total U.S. public equity portfolio value of $5.3B across 247 disclosed positions in Q3 2024.
During Q3 2024, Millburn Ridgefield LLC /DE/'s top holdings by market value included IWB (12.6%)、IJH (12.4%)、IWM (8.7%). The largest single position, IWB, represented 12.6% of total portfolio value.
In Q3 2024, Millburn Ridgefield LLC /DE/ made 47 total portfolio adjustments, initiating 7 new buys, adding to 8 positions, trimming 23 holdings, and fully liquidating 9 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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