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CIK: 0002065136
Total reported value
$253.9M
$253.9M
404 檔
25.3%
As reported in its official Q2 2024 Form 13F filing, Ransom Advisory, Ltd's tracked investment portfolio stood at $253.9M with 404 total positions.
In Q2 2024, Ransom Advisory, Ltd displayed an active expansion posture, initiating 4 new positions and adding to 27 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 404 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.02% | -0.80% | +1.42% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.61% | -2.12% | +3.37% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.41% | +0.62% | -0.74% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.81% | -0.93% | +1012.86% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.36% | -0.45% | +1.16% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.69% | +0.20% | -1.96% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.63% | -0.16% | +0.18% | |
| 8 | ETN | Eaton Corporation plc | Stock-Industrials | 2.01% | +1.53% | NEW | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 1.85% | -0.48% | +1.83% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.76% | -0.33% | +0.59% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.65% | -0.09% | +1.79% | |
| 12 | HON | Honeywell International Inc | Stock-Industrials | 1.64% | — | +0.16% | |
| 13 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.59% | — | +7.94% | |
| 14 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.47% | -0.08% | — | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.44% | — | — | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.34% | +0.02% | +1.40% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.30% | — | -1.49% | |
| 18 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.29% | — | +0.02% | |
| 19 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.15% | — | +0.80% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.14% | — | +1.39% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 1.13% | -0.06% | +1.52% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.05% | — | +1.64% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.00% | +0.78% | NEW | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | -0.01% | +3.30% | |
| 25 | NEE | Nextera Energy Inc | Stock-Utilities | 0.93% | — | +7.85% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | +0.02% | +4.50% | |
| 27 | MET | Metlife Inc | Stock-Financials | 0.87% | — | -1.20% | |
| 28 | PNC | Pnc Financial Services Group | Stock-Financials | 0.86% | -0.02% | +6.12% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.81% | — | -0.43% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.76% | +0.02% | -1.39% | |
| 31 | TT | Trane Technologies plc | Stock-Industrials | 0.71% | +0.52% | NEW | |
| 32 | AXP | American Express Co | Stock-Financials | 0.69% | — | — | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.67% | — | -0.35% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.66% | — | -8.72% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.62% | — | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.61% | — | +1.97% | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.61% | +0.66% | NEW | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | — | -1.60% | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 0.58% | — | -1.29% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.57% | — | -1.53% | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 0.53% | — | — | |
| 42 | C | Citigroup Inc | Stock-Financials | 0.50% | — | -0.94% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.47% | — | +28.96% | |
| 44 | CFG | Citizens Financial Group | Stock-Financials | 0.46% | — | -1.92% | |
| 45 | ROP | Roper Technologies Inc | Stock-Tech | 0.45% | — | +5.96% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.45% | — | -0.64% | |
| 47 | BX | Blackstone Inc | Stock-Financials | 0.44% | — | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | — | -3.59% | |
| 49 | EVR | Evercore Inc - A | Stock-Financials | 0.44% | — | — | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.44% | — | +2.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.5% | +1.42% | Add |
| 2 | NVDA | Nvidia CORP | +1.5% | +1012.86% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.6% | -0.74% | Trim |
| 4 | MSFT | Microsoft CORP | +0.3% | +3.37% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | -1.96% | Trim |
| 6 | NEE | Nextera Energy Inc | +0.1% | +7.85% | Add |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +490.00% | Add |
| 8 | PANW | Palo Alto Networks Inc | +0.1% | +8.82% | Add |
| 9 | UNH | Unitedhealth Group Inc | +0.1% | +131.98% | Add |
| 10 | ORCL | Oracle CORP | +0.1% | +14.10% | Add |
| 11 | VEA | Vanguard Ftse Developed ETF | +0.1% | +157.11% | Add |
| 12 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +67.69% | Add |
| 13 | AMZN | Amazon.com Inc | 0% | +1.79% | Add |
| 14 | VIG | Vanguard Dividend Apprec ETF | 0% | +26.71% | Add |
| 15 | WMT | Walmart Inc | 0% | +3.75% | Add |
| 16 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 17 | TT | Trane Technologies plc | 0% | +2.23% | Add |
| 18 | SBUX | Starbucks CORP | 0% | +28.96% | Add |
| 19 | BAC | Bank Of America CORP | — | +1.64% | Add |
| 20 | HON | Honeywell International Inc | 0% | +0.16% | Add |
| 21 | MPC | Marathon Petroleum CORP | -0.1% | -36.70% | Trim |
| 22 | GIS | General Mills Inc | -0.1% | -6.28% | Trim |
| 23 | COP | Conocophillips | -0.1% | -0.64% | Trim |
| 24 | AKAM | Akamai Technologies Inc | -0.1% | +0.75% | Add |
| 25 | IBM | Intl Business Machines CORP | -0.1% | -3.59% | Trim |
| 26 | SHW | Sherwin-williams Co/the | -0.1% | -18.06% | Trim |
| 27 | MRK | Merck & Co. Inc. | -0.1% | -1.39% | Trim |
| 28 | JNJ | Johnson & Johnson | -0.1% | +3.30% | Add |
| 29 | MET | Metlife Inc | -0.1% | -1.20% | Trim |
| 30 | ABBV | Abbvie Inc | -0.1% | +1.39% | Add |
| 31 | MA | Mastercard Inc - A | -0.1% | -0.43% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | -0.1% | +1.16% | Add |
| 33 | TMO | Thermo Fisher Scientific Inc | -0.1% | +1.40% | Add |
| 34 | FSLR | First Solar Inc | -0.2% | -89.53% | Trim |
| 35 | CMI | Cummins Inc | -0.2% | -33.77% | Trim |
| 36 | BMY | Bristol-myers Squibb Co | -0.2% | +0.52% | Add |
| 37 | DIS | Walt Disney Co/the | -0.2% | -1.60% | Trim |
| 38 | V | Visa Inc-class A Shares | -0.2% | -1.49% | Trim |
| 39 | INTC | Intel CORP | -0.2% | -38.38% | Trim |
| 40 | MCD | Mcdonald's CORP | -0.3% | — | Unchanged |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +0.18% | Add |
| 42 | LOW | Lowe's Cos Inc | -0.3% | +0.02% | Add |
| 43 | HD | Home Depot Inc | -0.3% | +1.83% | Add |
| 44 | ETN | Eaton Corporation plc | -0.3% | -7.58% | Trim |
| 45 | NKE | Nike Inc -cl B | -0.4% | +0.80% | Add |
| 46 | CVS | Cvs Health CORP | -0.4% | -8.72% | Trim |
| 47 | LULU | Lululemon Athletica Inc | — | NEW | New buy |
| 48 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 49 | SPTI | Ss Spdr P Int Term Tsy ETF | — | NEW | New buy |
| 50 | CBOE | Cboe Global Markets Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Ransom Advisory, Ltd reported a total U.S. public equity portfolio value of $253.9M across 404 disclosed positions in Q2 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 25.3% of total reported equity market value during Q2 2024.
Top New Position Initiated
LULU
市值: $497.3K
Top Position Liquidated / Trimmed
GOOGL
前期市值: $9.0M
During Q2 2024, Ransom Advisory, Ltd's top holdings by market value included AAPL (10.0%)、MSFT (8.6%)、GOOGL (5.4%). The largest single position, AAPL, represented 10.0% of total portfolio value.
In Q2 2024, Ransom Advisory, Ltd made 48 total portfolio adjustments, initiating 4 new buys, adding to 27 positions, trimming 17 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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