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CIK: 0001928635
Total reported value
$365.8M
$365.8M
182 檔
11.8%
During the Q4 2024 filing period, Range Financial Group LLC (CIK: 0001928635) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $365.8M across 182 reported positions.
In Q4 2024, Range Financial Group LLC displayed an active expansion posture, initiating 26 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PJAN | Innovator U.s. Equity Power | ETF-Other | 8.99% | -0.33% | -2.53% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.57% | -0.55% | +113.06% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.07% | -0.18% | +115.90% | |
| 4 | ANETEUR | Arista Networks Inc | Stock-Other | 2.22% | — | +1598.99% | |
| 5 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.07% | -0.01% | +582.81% | |
| 6 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.73% | -1.01% | +360.98% | |
| 7 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.64% | — | +328.77% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.61% | +0.15% | +476.94% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 1.51% | +0.24% | +266.70% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.40% | -0.13% | +299.43% | |
| 11 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.37% | -0.15% | +114.95% | |
| 12 | POWL | Powell Industries Inc | Stock-Industrials | 1.34% | — | — | |
| 13 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.29% | -0.08% | +165.23% | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.28% | -0.07% | +763.07% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 1.27% | -0.08% | +504.94% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | -0.02% | +215.61% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.21% | -0.04% | — | |
| 18 | FTNT | Fortinet Inc | Stock-Tech | 1.20% | — | +316.29% | |
| 19 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.16% | +1.08% | +266.86% | |
| 20 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.13% | -0.40% | +230.43% | |
| 21 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.12% | — | +484.23% | |
| 22 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.10% | +0.23% | +148.79% | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 1.10% | -0.14% | +515.02% | |
| 24 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 1.06% | -0.08% | +20.22% | |
| 25 | APP | Applovin Corp-class A | Stock-Tech | 1.03% | +0.20% | — | |
| 26 | MO | Altria Group Inc | Stock-Consumer Staples | 1.01% | -0.09% | +446.90% | |
| 27 | COR | Cencora Inc | Stock-Healthcare | 0.94% | -1.19% | +272.76% | |
| 28 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.92% | -0.67% | EXIT | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.91% | -0.07% | +66.25% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | -0.12% | +509.91% | |
| 31 | COLB | Columbia Banking System Inc | Stock-Financials | 0.86% | -0.02% | — | |
| 32 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.86% | — | +11.66% | |
| 33 | OMF | Onemain Holdings Inc | Stock-Financials | 0.85% | -0.02% | — | |
| 34 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.83% | -0.15% | — | |
| 35 | OFG | Ofg Bancorp | Stock-Other | 0.83% | — | — | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.79% | -0.01% | +106.69% | |
| 37 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.78% | -0.19% | — | |
| 38 | GM | General Motors Co | Stock-Consumer Disc | 0.77% | -0.06% | — | |
| 39 | VTRS | Viatris Inc | Stock-Healthcare | 0.76% | — | — | |
| 40 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.74% | +0.01% | — | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.74% | — | +14.42% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.74% | -0.04% | +145.94% | |
| 43 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 0.73% | — | — | |
| 44 | BLES | Inspire Global Hope ETF | ETF-Other | 0.72% | -0.13% | -5.14% | |
| 45 | WWJD | Inspire International ETF | ETF-Other | 0.70% | -0.02% | -2.69% | |
| 46 | HAPN | Happen Inc | Stock-Other | 0.70% | — | — | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | -0.08% | +14.65% | |
| 48 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.66% | -0.11% | — | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | -0.07% | +152.05% | |
| 50 | DOX | Amdocs Limited | Stock-Tech | 0.63% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RCL | Royal Caribbean Cruises Ltd. | +1.4% | +582.81% | Add |
| 2 | POWL | Powell Industries Inc | +1.3% | NEW | New buy |
| 3 | ABBV | Abbvie Inc | +1.2% | NEW | New buy |
| 4 | APP | Applovin Corp-class A | +1% | NEW | New buy |
| 5 | DKS | Dick's Sporting Goods Inc | +0.9% | NEW | New buy |
| 6 | ANETEUR | Arista Networks Inc | +0.9% | +1598.99% | Add |
| 7 | BMY | Bristol-myers Squibb Co | +0.9% | +763.07% | Add |
| 8 | COLB | Columbia Banking System Inc | +0.9% | NEW | New buy |
| 9 | OMF | Onemain Holdings Inc | +0.9% | NEW | New buy |
| 10 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.8% | NEW | New buy |
| 11 | OFG | Ofg Bancorp | +0.8% | NEW | New buy |
| 12 | BKNG | Booking Holdings Inc | +0.8% | +360.98% | Add |
| 13 | SCHZ | Schwab US Aggregate Bond ETF | +0.8% | NEW | New buy |
| 14 | GM | General Motors Co | +0.8% | NEW | New buy |
| 15 | VTRS | Viatris Inc | +0.8% | NEW | New buy |
| 16 | FBP | First Bancorp Puerto Rico | +0.7% | NEW | New buy |
| 17 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.7% | +328.77% | Add |
| 18 | CALM | Cal-maine Foods Inc | +0.7% | NEW | New buy |
| 19 | HAPN | Happen Inc | +0.7% | NEW | New buy |
| 20 | BTI | British American Tob-sp Adr | +0.7% | NEW | New buy |
| 21 | LLY | Eli Lilly & Co | +0.7% | +476.94% | Add |
| 22 | PM | Philip Morris International | +0.6% | +504.94% | Add |
| 23 | DOX | Amdocs Limited | +0.6% | NEW | New buy |
| 24 | OGS | One Gas Inc | +0.6% | NEW | New buy |
| 25 | MAR | Marriott International -cl A | +0.6% | +484.23% | Add |
| 26 | BHP | Bhp Group Ltd-spon Adr | +0.6% | NEW | New buy |
| 27 | TILE | Interface Inc | +0.6% | NEW | New buy |
| 28 | CTRA | Coterra Energy Inc | +0.6% | NEW | New buy |
| 29 | MOS | Mosaic Co/the | +0.5% | NEW | New buy |
| 30 | FTNT | Fortinet Inc | +0.5% | +316.29% | Add |
| 31 | 07WA | Mr Cooper Group Inc | +0.5% | NEW | New buy |
| 32 | CPA | Copa Holdings, S.A. | +0.5% | NEW | New buy |
| 33 | CORT | Corcept Therapeutics Inc | +0.5% | NEW | New buy |
| 34 | LNC | Lincoln National CORP | +0.5% | NEW | New buy |
| 35 | WWW | Wolverine World Wide Inc | +0.5% | NEW | New buy |
| 36 | MO | Altria Group Inc | +0.5% | +446.90% | Add |
| 37 | AMGN | Amgen Inc | +0.4% | +515.02% | Add |
| 38 | JNJ | Johnson & Johnson | +0.4% | +509.91% | Add |
| 39 | MCD | Mcdonald's CORP | +0.3% | +299.43% | Add |
| 40 | HD | Home Depot Inc | +0.2% | +266.70% | Add |
| 41 | COR | Cencora Inc | +0.2% | +272.76% | Add |
| 42 | META | Meta Platforms Inc-class A | +0.1% | +215.61% | Add |
| 43 | VZ | Verizon Communications Inc | 0% | +230.43% | Add |
| 44 | STX | Seagate Technology Holdings plc | 0% | +266.86% | Add |
| 45 | AVGO | Broadcom Inc | -0.1% | +106.69% | Add |
| 46 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -0.2% | +165.23% | Add |
| 47 | KMB | Kimberly-clark CORP | -0.3% | +148.79% | Add |
| 48 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.7% | +114.95% | Add |
| 49 | NVDA | Nvidia CORP | -0.9% | +113.06% | Add |
| 50 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -1.1% | +115.90% | Add |
According to official SEC Form 13F filings, Range Financial Group LLC reported a total U.S. public equity portfolio value of $365.8M across 182 disclosed positions in Q4 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 11.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
POWL
市值: $2.9M
During Q4 2024, Range Financial Group LLC's top holdings by market value included PJAN (9.0%)、NVDA (3.6%)、SPYM (3.1%). The largest single position, PJAN, represented 9.0% of total portfolio value.
In Q4 2024, Range Financial Group LLC made 50 total portfolio adjustments, initiating 26 new buys, adding to 24 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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