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CIK: 0002023896
Total reported value
$264.8M
$264.8M
101 檔
28.4%
According to the latest 13F quarterly dataset, Raelipskie Partnership managed an equity portfolio of $264.8M at the end of Q2 2024, spanning 101 distinct U.S. exchange-listed positions.
During Q2 2024, Raelipskie Partnership'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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.30% | +0.05% | -3.47% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.87% | -0.30% | -0.81% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.78% | +0.97% | -3.52% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.17% | -0.15% | -1.60% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.03% | -0.04% | — | |
| 6 | IBB | Ishares Biotechnology ETF | ETF-Tech | 4.97% | -0.10% | +0.63% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.82% | -0.11% | -0.86% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.39% | -0.17% | -3.97% | |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.84% | +0.36% | +0.95% | |
| 10 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 3.40% | +0.06% | -0.74% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.57% | -0.07% | +1.51% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.02% | — | -0.90% | |
| 13 | ✓ | Novartis Adr (che) | Stock-Other | 1.52% | -0.15% | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | +0.17% | -0.88% | |
| 15 | ✓ | Pepsi Co (usa) | Stock-Other | 1.32% | — | +1.32% | |
| 16 | ✓ | Exxon Mobil CORP (usa) | Stock-Other | 1.29% | -0.54% | -0.85% | |
| 17 | ✓ | Amazon Com Inc (usa) | Stock-Other | 1.27% | +0.02% | -1.88% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.21% | +0.05% | -2.60% | |
| 19 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.11% | -0.20% | +1.50% | |
| 20 | ✓ | Merck Co Inc-new (usa) | Stock-Other | 1.08% | -0.03% | -1.09% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | -0.10% | -2.84% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | +0.05% | +4.50% | |
| 23 | HDV | Ishares Core High Dividend E | ETF-Other | 1.00% | -0.10% | +0.12% | |
| 24 | ✓ | Walmart Stores Inc (usa) | Stock-Other | 0.98% | -0.25% | -0.15% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.96% | +0.08% | — | |
| 26 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.95% | -0.09% | +4.02% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | -0.05% | — | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | -0.04% | +0.39% | |
| 29 | ✓ | Visa Inc Class-a (usa) | Stock-Other | 0.82% | +0.01% | +0.77% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.82% | +0.10% | -6.80% | |
| 31 | ✓ | Cisco Systems Inc (usa) | Stock-Other | 0.77% | — | -7.41% | |
| 32 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.72% | +0.03% | -4.90% | |
| 33 | PRU | Prudential Financial Inc | Stock-Financials | 0.72% | — | +0.22% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | +0.03% | -0.38% | |
| 35 | ✓ | United Health Group Inc (usa) | Stock-Other | 0.65% | +0.18% | +14.33% | |
| 36 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.63% | -0.05% | +4.53% | |
| 37 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.61% | -0.50% | EXIT | |
| 38 | EADSY | Airbus Se - Unsp Adr | Stock-Other | 0.61% | -0.04% | +9.95% | |
| 39 | ✓ | Mcdonald's CORP (usa) | Stock-Other | 0.60% | -0.16% | -3.51% | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.59% | -0.10% | +0.64% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.55% | -0.01% | — | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.52% | +0.40% | NEW | |
| 43 | ✓ | American Tower CORP (usa) | Stock-Other | 0.51% | -0.09% | +0.30% | |
| 44 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.49% | +0.01% | — | |
| 45 | ✓ | Lvmh Moet Hennessy Lo-adr (fra) | Stock-Other | 0.46% | — | +6.58% | |
| 46 | ✓ | Stock-Other | 0.43% | — | — | ||
| 47 | UL | Unilever PLC | Stock-Consumer Staples | 0.42% | — | +6.58% | |
| 48 | ✓ | Stock-Other | 0.41% | -0.01% | EXIT | ||
| 49 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.36% | — | +5.92% | |
| 50 | UBER | Uber Technologies Inc | Stock-Industrials | 0.36% | +0.01% | +10.71% |
According to official SEC Form 13F filings, Raelipskie Partnership reported a total U.S. public equity portfolio value of $264.8M across 101 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including SPY, VEA, QQQ) accounted for 28.4% of total reported equity market value during Q2 2024.
During Q2 2024, Raelipskie Partnership's top holdings by market value included SPY (11.3%)、VEA (8.9%)、QQQ (7.8%). The largest single position, SPY, represented 11.3% of total portfolio value.
In Q2 2024, Raelipskie Partnership 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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