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
411 檔
27.1%
The Q3 2024 SEC filing reveals that Ransom Advisory, Ltd held a total portfolio value of $253.9M, covering 411 public equity positions.
In Q3 2024, Ransom Advisory, Ltd adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, GOOGL) accounted for 27.1% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 411 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.14% | -0.80% | -1.86% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.82% | -2.12% | +27.09% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.58% | +0.62% | -0.10% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.43% | -0.93% | +0.48% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.19% | -0.45% | -2.19% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.70% | -0.16% | -2.71% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.50% | +0.20% | +9.57% | |
| 8 | ETN | Eaton Corporation plc | Stock-Industrials | 2.00% | +1.53% | NEW | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 2.00% | -0.48% | -1.54% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.74% | -0.33% | +0.70% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.61% | — | — | |
| 12 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.52% | — | -0.39% | |
| 13 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.51% | -0.08% | +0.62% | |
| 14 | HON | Honeywell International Inc | Stock-Industrials | 1.48% | — | — | |
| 15 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.46% | — | -0.64% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.44% | -0.09% | -3.40% | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.36% | +0.02% | -3.10% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.26% | — | -1.01% | |
| 19 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.23% | — | -2.29% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.22% | — | -0.17% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 1.14% | -0.06% | -3.23% | |
| 22 | NEE | Nextera Energy Inc | Stock-Utilities | 1.02% | — | -1.81% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.98% | +0.78% | NEW | |
| 24 | MET | Metlife Inc | Stock-Financials | 0.95% | — | -0.81% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | -0.01% | -2.16% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.94% | — | -4.07% | |
| 27 | PNC | Pnc Financial Services Group | Stock-Financials | 0.94% | -0.02% | -1.81% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | +0.02% | -1.30% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.84% | — | -1.36% | |
| 30 | TT | Trane Technologies plc | Stock-Industrials | 0.78% | +0.52% | NEW | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.76% | — | -2.62% | |
| 32 | AXP | American Express Co | Stock-Financials | 0.75% | — | — | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.73% | — | +26.51% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.72% | +0.02% | +10.22% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.68% | — | +4.09% | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.68% | +0.66% | NEW | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.58% | — | +14.78% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.58% | — | +7.99% | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.56% | — | -0.48% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | — | +0.83% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.50% | — | -4.75% | |
| 42 | EVR | Evercore Inc - A | Stock-Financials | 0.50% | — | — | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.48% | — | -2.09% | |
| 44 | BX | Blackstone Inc | Stock-Financials | 0.47% | — | -7.71% | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.47% | — | +9.14% | |
| 46 | CFG | Citizens Financial Group | Stock-Financials | 0.46% | — | -6.45% | |
| 47 | C | Citigroup Inc | Stock-Financials | 0.46% | — | -1.49% | |
| 48 | ROP | Roper Technologies Inc | Stock-Tech | 0.42% | — | — | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.41% | — | -7.79% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | — | -2.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.2% | +27.09% | Add |
| 2 | LOW | Lowe's Cos Inc | +0.2% | -0.64% | Trim |
| 3 | MCD | Mcdonald's CORP | +0.2% | — | Unchanged |
| 4 | HD | Home Depot Inc | +0.2% | -1.54% | Trim |
| 5 | AAPL | Apple Inc | +0.1% | -1.86% | Trim |
| 6 | EMR | Emerson Electric Co | +0.1% | +26.51% | Add |
| 7 | NEE | Nextera Energy Inc | +0.1% | -1.81% | Trim |
| 8 | LMT | Lockheed Martin CORP | +0.1% | -2.62% | Trim |
| 9 | ABBV | Abbvie Inc | +0.1% | -0.17% | Trim |
| 10 | NKE | Nike Inc -cl B | +0.1% | -2.29% | Trim |
| 11 | MET | Metlife Inc | +0.1% | -0.81% | Trim |
| 12 | PNC | Pnc Financial Services Group | +0.1% | -1.81% | Trim |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -2.71% | Trim |
| 14 | TT | Trane Technologies plc | +0.1% | -1.16% | Trim |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +0.89% | Add |
| 16 | AMD | Advanced Micro Devices | +0.1% | +43.99% | Add |
| 17 | VGIT | Vanguard Intermediate-term T | +0.1% | +12000.00% | Add |
| 18 | AXP | American Express Co | +0.1% | — | Unchanged |
| 19 | IBM | Intl Business Machines CORP | +0.1% | -4.75% | Trim |
| 20 | EVR | Evercore Inc - A | +0.1% | — | Unchanged |
| 21 | DE | Deere & Co | +0.1% | +9.14% | Add |
| 22 | MMM | 3m Co | +0.1% | -6.39% | Trim |
| 23 | GIS | General Mills Inc | +0.1% | +11.87% | Add |
| 24 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +13.85% | Add |
| 25 | STZ | Constellation Brands Inc-a | +0.1% | +94.74% | Add |
| 26 | GS | Goldman Sachs Group Inc | 0% | +0.62% | Add |
| 27 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 28 | SHW | Sherwin-williams Co/the | 0% | — | Unchanged |
| 29 | WEC | Wec Energy Group Inc | 0% | +2.16% | Add |
| 30 | MA | Mastercard Inc - A | 0% | -1.36% | Trim |
| 31 | DUK | Duke Energy CORP | 0% | -0.48% | Trim |
| 32 | BX | Blackstone Inc | 0% | -7.71% | Trim |
| 33 | TMO | Thermo Fisher Scientific Inc | 0% | -3.10% | Trim |
| 34 | JNJ | Johnson & Johnson | 0% | -2.16% | Trim |
| 35 | CVS | Cvs Health CORP | 0% | +4.09% | Add |
| 36 | WMT | Walmart Inc | 0% | -4.05% | Trim |
| 37 | CSCO | Cisco Systems Inc | 0% | -3.23% | Trim |
| 38 | ETN | Eaton Corporation plc | 0% | +0.78% | Add |
| 39 | PG | Procter & Gamble Co/the | 0% | +0.70% | Add |
| 40 | SPTI | Ss Spdr P Int Term Tsy ETF | -0.1% | -58.82% | Trim |
| 41 | FDX | Fedex CORP | -0.1% | -2.09% | Trim |
| 42 | JPM | Jpmorgan Chase & Co | -0.2% | -2.19% | Trim |
| 43 | TSLA | Tesla Inc | -0.2% | -75.43% | Trim |
| 44 | AMZN | Amazon.com Inc | -0.2% | -3.40% | Trim |
| 45 | SBUX | Starbucks CORP | -0.3% | -68.93% | Trim |
| 46 | NVDA | Nvidia CORP | -0.4% | +0.48% | Add |
| 47 | GOOGL | Alphabet Inc-cl A | -0.8% | -0.10% | Trim |
| 48 | ADBE | Adobe Inc | — | NEW | New buy |
| 49 | SDS | ProShares UltraShort S&P500 | — | NEW | New buy |
| 50 | ARM | Arm Holdings Plc-adr | — | 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 411 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.
Top New Position Initiated
ADBE
市值: $445.3K
Top Position Liquidated / Trimmed
AAPL
前期市值: $20.0M
During Q3 2024, Ransom Advisory, Ltd's top holdings by market value included AAPL (10.1%)、MSFT (9.8%)、GOOGL (4.6%). The largest single position, AAPL, represented 10.1% of total portfolio value.
In Q3 2024, Ransom Advisory, Ltd made 45 total portfolio adjustments, initiating 3 new buys, adding to 15 positions, trimming 27 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.