13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002065136
Total reported value
$253.9M
$253.9M
341 檔
21.1%
During the Q1 2024 filing period, Ransom Advisory, Ltd (CIK: 0002065136) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $253.9M across 341 reported positions.
During Q1 2024, Ransom Advisory, Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 341 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.56% | -0.80% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.34% | -2.12% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.80% | +0.62% | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.50% | -0.45% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.36% | -0.93% | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.89% | -0.16% | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.42% | +0.20% | — | |
| 8 | ETN | Eaton Corporation plc | Stock-Industrials | 2.31% | +1.53% | NEW | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 2.15% | -0.48% | — | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.84% | -0.33% | — | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.70% | — | — | |
| 12 | HON | Honeywell International Inc | Stock-Industrials | 1.68% | — | — | |
| 13 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.66% | — | — | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.61% | -0.09% | — | |
| 15 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.58% | — | — | |
| 16 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.52% | — | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.50% | — | — | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.48% | +0.02% | — | |
| 19 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.44% | -0.08% | — | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.27% | — | — | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 1.24% | -0.06% | — | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.05% | — | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | -0.01% | — | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 1.04% | — | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.04% | +0.78% | NEW | |
| 26 | MET | Metlife Inc | Stock-Financials | 0.99% | — | — | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.95% | — | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | +0.02% | — | |
| 29 | PNC | Pnc Financial Services Group | Stock-Financials | 0.90% | -0.02% | — | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.87% | +0.02% | — | |
| 31 | NEE | Nextera Energy Inc | Stock-Utilities | 0.83% | — | — | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.80% | — | — | |
| 33 | AXP | American Express Co | Stock-Financials | 0.72% | — | — | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.70% | — | — | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.68% | — | — | |
| 36 | TT | Trane Technologies plc | Stock-Industrials | 0.68% | +0.52% | NEW | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.64% | — | — | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.63% | +0.66% | NEW | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.61% | — | — | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.60% | — | — | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.56% | — | — | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.54% | — | — | |
| 43 | C | Citigroup Inc | Stock-Financials | 0.54% | — | — | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.54% | — | — | |
| 45 | COP | Conocophillips | Stock-Energy | 0.53% | — | — | |
| 46 | CFG | Citizens Financial Group | Stock-Financials | 0.50% | — | — | |
| 47 | BX | Blackstone Inc | Stock-Financials | 0.50% | — | — | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.48% | — | — | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.46% | — | — | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.46% | — | — |
According to official SEC Form 13F filings, Ransom Advisory, Ltd reported a total U.S. public equity portfolio value of $253.9M across 341 disclosed positions in Q1 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 AAPL, MSFT, GOOGL) accounted for 21.1% of total reported equity market value during Q1 2024.
During Q1 2024, Ransom Advisory, Ltd's top holdings by market value included AAPL (8.6%)、MSFT (8.3%)、GOOGL (4.8%). The largest single position, AAPL, represented 8.6% of total portfolio value.
In Q1 2024, Ransom Advisory, Ltd 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.