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CIK: 0001475150
Total reported value
$1.2B
$1.2B
45 檔
25.7%
At the close of Q4 2024, Randolph Co Inc disclosed equity holdings valued at approximately $1.2B, spread across 45 reported holdings.
Randolph Co Inc executed strategic sector rebalancing during Q4 2024, establishing 7 new positions while fully exiting 4 holdings and trimming 12 positions.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, BX, COST) accounted for 25.7% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 13.71% | -1.54% | -4.10% | |
| 2 | BX | Blackstone Inc | Stock-Financials | 6.16% | -0.36% | — | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.60% | -0.65% | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.57% | -0.09% | — | |
| 5 | GLW | Corning Inc | Stock-Tech | 4.12% | +3.12% | -0.00% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.03% | -0.33% | -0.06% | |
| 7 | HON | Honeywell International Inc | Stock-Industrials | 3.95% | -3.43% | EXIT | |
| 8 | GD | General Dynamics CORP | Stock-Industrials | 3.63% | -0.37% | +0.08% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.48% | — | — | |
| 10 | CTAS | Cintas CORP | Stock-Industrials | 3.40% | -0.32% | — | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 3.34% | -0.87% | — | |
| 12 | HBAN | Huntington Bancshares Inc | Stock-Financials | 3.32% | — | -0.03% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 3.25% | +0.06% | +0.41% | |
| 14 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 3.06% | — | +26.17% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.98% | +0.03% | +0.33% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 2.70% | -1.26% | -0.00% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 2.61% | -0.51% | +0.05% | |
| 18 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.41% | — | — | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.38% | — | +0.11% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 2.32% | — | — | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.29% | — | +0.51% | |
| 22 | NEM | Newmont CORP | Stock-Materials | 2.06% | -1.21% | -0.01% | |
| 23 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.04% | -0.58% | — | |
| 24 | SCCO | Southern Copper CORP | Stock-Materials | 1.98% | -0.35% | +0.61% | |
| 25 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.69% | +2.64% | +99.82% | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 1.69% | — | — | |
| 27 | SMIN | Ishares Msci India Small-cap | ETF-Other | 1.18% | — | — | |
| 28 | EPI | Wisdomtree India Earnings | ETF-Other | 1.09% | -0.06% | — | |
| 29 | INDA | Ishares Msci India ETF | ETF-Other | 1.01% | -0.05% | -0.06% | |
| 30 | HP | Helmerich & Payne | Stock-Energy | 0.92% | — | — | |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.72% | -1.69% | +422.79% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | +0.44% | — | |
| 33 | AEP | American Electric Power | Stock-Utilities | 0.37% | -0.14% | -0.08% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.22% | -0.23% | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | +0.01% | — | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | +0.01% | -1.75% | |
| 37 | EG | Everest Group, Ltd. | Stock-Financials | 0.14% | — | — | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.13% | — | — | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.10% | — | — | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.10% | -0.01% | — | |
| 41 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.07% | — | -1.73% | |
| 42 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.07% | -0.02% | EXIT | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.07% | — | -1.91% | |
| 44 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.04% | — | — | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.02% | +0.02% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +2.7% | -4.10% | Trim |
| 2 | LYB | LyondellBasell Industries N.V. | +2.4% | NEW | New buy |
| 3 | ADBE | Adobe Inc | +1.7% | NEW | New buy |
| 4 | HP | Helmerich & Payne | +0.9% | NEW | New buy |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.6% | +422.79% | Add |
| 6 | TAP | Molson Coors Beverage Co - B | +0.5% | +26.17% | Add |
| 7 | BX | Blackstone Inc | +0.5% | — | Unchanged |
| 8 | JPM | Jpmorgan Chase & Co | +0.4% | — | Unchanged |
| 9 | KMI | Kinder Morgan, Inc. | +0.3% | — | Unchanged |
| 10 | CSCO | Cisco Systems Inc | +0.2% | — | Unchanged |
| 11 | V | Visa Inc-class A Shares | +0.2% | — | Unchanged |
| 12 | HBAN | Huntington Bancshares Inc | +0.2% | -0.03% | Trim |
| 13 | HON | Honeywell International Inc | +0.2% | — | Unchanged |
| 14 | EG | Everest Group, Ltd. | +0.1% | NEW | New buy |
| 15 | VO | Vanguard Mid-cap ETF | +0.1% | NEW | New buy |
| 16 | QCOM | Qualcomm Inc | +0.1% | NEW | New buy |
| 17 | GLW | Corning Inc | +0.1% | -0.00% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 19 | PANW | Palo Alto Networks Inc | 0% | +99.82% | Add |
| 20 | IWF | Ishares Russell 1000 Growth | 0% | NEW | New buy |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 22 | AAPL | Apple Inc | — | -1.91% | Trim |
| 23 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 24 | TRV | Travelers Cos Inc/the | — | — | Unchanged |
| 25 | IVV | Ishares Core S&p 500 ETF | — | -1.75% | Trim |
| 26 | MOAT | Vaneck Morningstar Wide Moat | 0% | -0.63% | Trim |
| 27 | DGRO | Ishares Core Dividend Growth | 0% | -1.73% | Trim |
| 28 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 29 | SMOT | Vaneck Morningstar Smid Moat | 0% | EXIT | Sold out |
| 30 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 31 | BAH | Booz Allen Hamilton Holdings | -0.1% | EXIT | Sold out |
| 32 | AEP | American Electric Power | -0.1% | -0.08% | Trim |
| 33 | VB | Vanguard Small-cap ETF | -0.1% | +0.41% | Add |
| 34 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +0.33% | Add |
| 35 | INDA | Ishares Msci India ETF | -0.2% | -0.06% | Trim |
| 36 | EPI | Wisdomtree India Earnings | -0.2% | — | Unchanged |
| 37 | SMIN | Ishares Msci India Small-cap | -0.2% | — | Unchanged |
| 38 | MSFT | Microsoft CORP | -0.3% | -0.06% | Trim |
| 39 | XOM | Exxon Mobil CORP | -0.4% | -0.00% | Trim |
| 40 | PEP | Pepsico Inc | -0.4% | +0.11% | Add |
| 41 | MRK | Merck & Co. Inc. | -0.4% | +0.51% | Add |
| 42 | MDT | Medtronic plc | -0.5% | +0.05% | Add |
| 43 | CTAS | Cintas CORP | -0.6% | — | Unchanged |
| 44 | SCCO | Southern Copper CORP | -0.6% | +0.61% | Add |
| 45 | GD | General Dynamics CORP | -0.7% | +0.08% | Add |
| 46 | LMT | Lockheed Martin CORP | -0.9% | — | Unchanged |
| 47 | NEM | Newmont CORP | -1% | -0.01% | Trim |
| 48 | CVS | Cvs Health CORP | -2% | EXIT | Sold out |
| 49 | GIS | General Mills Inc | -2.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Randolph Co Inc reported a total U.S. public equity portfolio value of $1.2B across 45 disclosed positions in Q4 2024.
During Q4 2024, Randolph Co Inc's top holdings by market value included AVGO (13.7%)、BX (6.2%)、COST (5.6%). The largest single position, AVGO, represented 13.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
LYB
市值: $21.6M
Top Position Liquidated / Trimmed
GIS
前期市值: $23.6M
In Q4 2024, Randolph Co Inc made 33 total portfolio adjustments, initiating 7 new buys, adding to 10 positions, trimming 12 holdings, and fully liquidating 4 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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