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CIK: 0001928635
Total reported value
$365.8M
$365.8M
83 檔
8.1%
According to the latest 13F quarterly dataset, Range Financial Group LLC managed an equity portfolio of $365.8M at the end of Q3 2024, spanning 83 distinct U.S. exchange-listed positions.
In Q3 2024, Range Financial Group LLC adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 28 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PJAN | Innovator U.s. Equity Power | ETF-Other | 26.89% | -0.33% | -2.01% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.51% | -0.55% | -52.40% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.15% | -0.18% | -55.98% | |
| 4 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 2.70% | -0.08% | +9.67% | |
| 5 | BLES | Inspire Global Hope ETF | ETF-Other | 2.42% | -0.13% | -1.20% | |
| 6 | WWJD | Inspire International ETF | ETF-Other | 2.38% | -0.02% | -0.70% | |
| 7 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.30% | — | +10.97% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.09% | -0.15% | -52.54% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.03% | — | +7.34% | |
| 10 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 2.00% | — | -2.60% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.86% | — | -4.63% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.72% | -0.08% | -13.33% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.53% | -0.07% | -27.25% | |
| 14 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.45% | -0.08% | -65.43% | |
| 15 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.43% | +0.23% | -61.14% | |
| 16 | ANETEUR | Arista Networks Inc | Stock-Other | 1.35% | — | -75.45% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.28% | +0.24% | -69.61% | |
| 18 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.19% | +1.08% | -69.47% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | -0.02% | -63.92% | |
| 20 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.14% | -0.40% | -67.13% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.10% | -0.13% | -71.95% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | +0.15% | -81.42% | |
| 23 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.95% | -1.01% | -76.30% | |
| 24 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.91% | — | +8.64% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.90% | -0.04% | -59.45% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.84% | -0.01% | +262.02% | |
| 27 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.84% | -0.04% | -6.93% | |
| 28 | NTAP | Netapp Inc | Stock-Tech | 0.82% | +0.07% | -27.36% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.07% | -61.66% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.78% | -0.13% | -59.85% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.76% | +0.05% | -30.80% | |
| 32 | COR | Cencora Inc | Stock-Healthcare | 0.76% | -1.19% | -69.11% | |
| 33 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.72% | -0.02% | -63.74% | |
| 34 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.71% | — | +0.91% | |
| 35 | FTNT | Fortinet Inc | Stock-Tech | 0.70% | — | — | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.70% | -0.09% | -2.61% | |
| 37 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.69% | -0.01% | -83.26% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | — | -1.99% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.68% | -0.01% | -53.48% | |
| 40 | MSI | Motorola Solutions Inc | Stock-Tech | 0.68% | -0.01% | -22.96% | |
| 41 | HPQ | Hp Inc | Stock-Tech | 0.68% | +0.02% | -55.15% | |
| 42 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.67% | -0.04% | -46.06% | |
| 43 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.66% | — | +78.26% | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.66% | -0.14% | -81.68% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.63% | -0.08% | -81.94% | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.62% | +0.10% | -38.66% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.60% | — | -62.69% | |
| 48 | KLAC | Kla CORP | Stock-Tech | 0.59% | +0.13% | +88.36% | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.58% | -0.03% | -56.63% | |
| 50 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.9% | -52.40% | Trim |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.8% | -55.98% | Trim |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.6% | -52.54% | Trim |
| 4 | META | Meta Platforms Inc-class A | +0.1% | -63.92% | Trim |
| 5 | KMB | Kimberly-clark CORP | +0.1% | -61.14% | Trim |
| 6 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | -65.43% | Trim |
| 7 | HD | Home Depot Inc | -0.1% | -69.61% | Trim |
| 8 | VZ | Verizon Communications Inc | -0.1% | -67.13% | Trim |
| 9 | MCD | Mcdonald's CORP | -0.1% | -71.95% | Trim |
| 10 | COR | Cencora Inc | -0.2% | -69.11% | Trim |
| 11 | STX | Seagate Technology Holdings plc | -0.2% | -69.47% | Trim |
| 12 | MO | Altria Group Inc | -0.3% | -79.33% | Trim |
| 13 | JNJ | Johnson & Johnson | -0.4% | -81.97% | Trim |
| 14 | BKNG | Booking Holdings Inc | -0.5% | -76.30% | Trim |
| 15 | PM | Philip Morris International | -0.5% | -81.94% | Trim |
| 16 | NKE | Nike Inc -cl B | -0.5% | EXIT | Sold out |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | -0.5% | EXIT | Sold out |
| 18 | ANETEUR | Arista Networks Inc | -0.5% | -75.45% | Trim |
| 19 | TSLA | Tesla Inc | -0.5% | EXIT | Sold out |
| 20 | WU | Western Union Co | -0.6% | -91.20% | Trim |
| 21 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.6% | EXIT | Sold out |
| 22 | 2655957D | Premier Inc-class A | -0.6% | EXIT | Sold out |
| 23 | GM | General Motors Co | -0.6% | EXIT | Sold out |
| 24 | GPI | Group 1 Automotive Inc | -0.6% | EXIT | Sold out |
| 25 | GU9 | Guess? Inc | -0.6% | EXIT | Sold out |
| 26 | AMGN | Amgen Inc | -0.6% | -81.68% | Trim |
| 27 | GFI | Gold Fields Ltd-spons Adr | -0.6% | EXIT | Sold out |
| 28 | BTI | British American Tob-sp Adr | -0.6% | EXIT | Sold out |
| 29 | DOX | Amdocs Limited | -0.6% | EXIT | Sold out |
| 30 | OGS | One Gas Inc | -0.7% | EXIT | Sold out |
| 31 | MAR | Marriott International -cl A | -0.7% | -84.55% | Trim |
| 32 | RCL | Royal Caribbean Cruises Ltd. | -0.7% | -83.26% | Trim |
| 33 | CTRA | Coterra Energy Inc | -0.7% | EXIT | Sold out |
| 34 | NVO | Novo-nordisk A/s-spons Adr | -0.7% | EXIT | Sold out |
| 35 | COLB | Columbia Banking System Inc | -0.7% | EXIT | Sold out |
| 36 | VTRS | Viatris Inc | -0.7% | EXIT | Sold out |
| 37 | SCHZ | Schwab US Aggregate Bond ETF | -0.7% | EXIT | Sold out |
| 38 | CSCO | Cisco Systems Inc | -0.8% | -90.71% | Trim |
| 39 | SMCIUSD | Super Micro Computer Inc | -0.8% | EXIT | Sold out |
| 40 | FBP | First Bancorp Puerto Rico | -0.8% | EXIT | Sold out |
| 41 | GLNG | Golar LNG Limited | -0.9% | EXIT | Sold out |
| 42 | OFG | Ofg Bancorp | -0.9% | EXIT | Sold out |
| 43 | POWL | Powell Industries Inc | -0.9% | EXIT | Sold out |
| 44 | WDC | Western Digital CORP | -0.9% | EXIT | Sold out |
| 45 | ANF | Abercrombie & Fitch Co-cl A | -1% | EXIT | Sold out |
| 46 | LLY | Eli Lilly & Co | -1% | -81.42% | Trim |
| 47 | BHP | Bhp Group Ltd-spon Adr | -1% | EXIT | Sold out |
| 48 | DKS | Dick's Sporting Goods Inc | -1% | EXIT | Sold out |
| 49 | ABBV | Abbvie Inc | -1.2% | EXIT | Sold out |
| 50 | WSM | Williams-sonoma Inc | -1.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Range Financial Group LLC reported a total U.S. public equity portfolio value of $365.8M across 83 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PJAN, NVDA, SPYM) accounted for 8.1% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
WSM
前期市值: $2.6M
During Q3 2024, Range Financial Group LLC's top holdings by market value included PJAN (26.9%)、NVDA (4.5%)、SPYM (4.2%). The largest single position, PJAN, represented 26.9% of total portfolio value.
In Q3 2024, Range Financial Group LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 22 holdings, and fully liquidating 28 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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