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CIK: 0002065136
Total reported value
$253.9M
$253.9M
408 檔
28.4%
As reported in its official Q4 2024 Form 13F filing, Ransom Advisory, Ltd's tracked investment portfolio stood at $253.9M with 408 total positions.
In Q4 2024, Ransom Advisory, Ltd adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 2 holdings to manage risk exposure.
Showing top 200 holdings (of 408 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.41% | -0.80% | -2.85% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.40% | -2.12% | -0.61% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.13% | +0.62% | -0.25% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.69% | -0.93% | -2.67% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.54% | -0.45% | -0.80% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.79% | +0.20% | -0.62% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.61% | -0.16% | -0.40% | |
| 8 | ETN | Eaton Corporation plc | Stock-Industrials | 1.92% | +1.53% | NEW | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 1.87% | -0.48% | -0.95% | |
| 10 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.72% | -0.08% | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.69% | -0.09% | +1.40% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.66% | -0.33% | +0.47% | |
| 13 | HON | Honeywell International Inc | Stock-Industrials | 1.58% | — | -0.98% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.49% | — | -0.88% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.42% | — | -0.36% | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.41% | — | +5.68% | |
| 17 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.30% | — | -0.86% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 1.23% | -0.06% | -1.42% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.12% | +0.02% | — | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.10% | — | +1.51% | |
| 21 | BLK | Blackrock Inc | Stock-Financials | 1.09% | — | — | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.02% | — | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.96% | +0.78% | NEW | |
| 24 | PNC | Pnc Financial Services Group | Stock-Financials | 0.96% | -0.02% | — | |
| 25 | MET | Metlife Inc | Stock-Financials | 0.91% | — | -1.22% | |
| 26 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.90% | — | -13.57% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.89% | — | +1.38% | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 0.86% | — | +0.97% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | -0.01% | -2.20% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.81% | — | — | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 0.79% | — | -2.57% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | +0.02% | -1.18% | |
| 33 | TT | Trane Technologies plc | Stock-Industrials | 0.69% | +0.52% | NEW | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.66% | +0.66% | NEW | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.66% | — | -7.91% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.64% | +0.02% | +4.58% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.63% | — | +1.43% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | — | -2.48% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.60% | — | +8.05% | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.52% | — | — | |
| 41 | BX | Blackstone Inc | Stock-Financials | 0.50% | — | -4.55% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.49% | — | — | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.48% | — | — | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.48% | — | +2.93% | |
| 45 | CFG | Citizens Financial Group | Stock-Financials | 0.48% | — | -1.15% | |
| 46 | C | Citigroup Inc | Stock-Financials | 0.46% | — | -8.03% | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.46% | — | -3.82% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | — | — | |
| 49 | EVR | Evercore Inc - A | Stock-Financials | 0.44% | — | -17.86% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | +0.13% | +63.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.6% | -0.25% | Trim |
| 2 | JPM | Jpmorgan Chase & Co | +0.4% | -0.80% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | -0.62% | Trim |
| 4 | AAPL | Apple Inc | +0.3% | -2.85% | Trim |
| 5 | NVDA | Nvidia CORP | +0.3% | -2.67% | Trim |
| 6 | AMZN | Amazon.com Inc | +0.3% | +1.40% | Add |
| 7 | GS | Goldman Sachs Group Inc | +0.2% | — | Unchanged |
| 8 | IEF | Ishares 7-10 Year Treasury B | +0.2% | +247500.00% | Add |
| 9 | V | Visa Inc-class A Shares | +0.2% | -0.36% | Trim |
| 10 | LLY | Eli Lilly & Co | +0.1% | +63.61% | Add |
| 11 | HON | Honeywell International Inc | +0.1% | -0.98% | Trim |
| 12 | CSCO | Cisco Systems Inc | +0.1% | -1.42% | Trim |
| 13 | ADBE | Adobe Inc | +0.1% | +68.02% | Add |
| 14 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 15 | WFC | Wells Fargo & Co | +0.1% | -7.91% | Trim |
| 16 | LULU | Lululemon Athletica Inc | +0.1% | -3.00% | Trim |
| 17 | EMR | Emerson Electric Co | +0.1% | -2.57% | Trim |
| 18 | AXP | American Express Co | +0.1% | — | Unchanged |
| 19 | DIS | Walt Disney Co/the | +0.1% | -2.48% | Trim |
| 20 | MA | Mastercard Inc - A | +0.1% | +1.38% | Add |
| 21 | WASH | Washington Trust Bancorp | -0.1% | -77.32% | Trim |
| 22 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -20.24% | Trim |
| 23 | DVN | Devon Energy CORP | -0.1% | -52.68% | Trim |
| 24 | EVR | Evercore Inc - A | -0.1% | -17.86% | Trim |
| 25 | HSY | Hershey Co/the | -0.1% | -76.78% | Trim |
| 26 | MRK | Merck & Co. Inc. | -0.1% | +4.58% | Add |
| 27 | FCX | Freeport-mcmoran Inc | -0.1% | — | Unchanged |
| 28 | XOM | Exxon Mobil CORP | -0.1% | -1.18% | Trim |
| 29 | TT | Trane Technologies plc | -0.1% | -4.69% | Trim |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.40% | Trim |
| 31 | VZ | Verizon Communications Inc | -0.1% | -13.82% | Trim |
| 32 | PEP | Pepsico Inc | -0.1% | +5.68% | Add |
| 33 | AMD | Advanced Micro Devices | -0.1% | -22.21% | Trim |
| 34 | ELV | Elevance Health Inc | -0.1% | -9.43% | Trim |
| 35 | ABBV | Abbvie Inc | -0.1% | +1.51% | Add |
| 36 | MCD | Mcdonald's CORP | -0.1% | -0.88% | Trim |
| 37 | LMT | Lockheed Martin CORP | -0.1% | +1.43% | Add |
| 38 | HD | Home Depot Inc | -0.1% | -0.95% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.1% | -2.20% | Trim |
| 40 | NEE | Nextera Energy Inc | -0.2% | +0.97% | Add |
| 41 | LOW | Lowe's Cos Inc | -0.2% | -0.86% | Trim |
| 42 | CVS | Cvs Health CORP | -0.2% | -3.82% | Trim |
| 43 | TMO | Thermo Fisher Scientific Inc | -0.2% | — | Unchanged |
| 44 | NKE | Nike Inc -cl B | -0.3% | -13.57% | Trim |
| 45 | MSFT | Microsoft CORP | -0.4% | -0.61% | Trim |
| 46 | BLK | Blackrock Inc | — | NEW | New buy |
| 47 | HII | Huntington Ingalls Industrie | — | NEW | New buy |
| 48 | SCHR | Schwab Intermediate-term US | — | NEW | New buy |
| 49 | SHOP | Shopify Inc - Class A | — | EXIT | Sold out |
| 50 | SDS | ProShares UltraShort S&P500 | — | EXIT | Sold out |
According to official SEC Form 13F filings, Ransom Advisory, Ltd reported a total U.S. public equity portfolio value of $253.9M across 408 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 AAPL, MSFT, GOOGL) accounted for 28.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $2.4M
Top Position Liquidated / Trimmed
SHOP
前期市值: $148.3K
During Q4 2024, Ransom Advisory, Ltd's top holdings by market value included AAPL (10.4%)、MSFT (9.4%)、GOOGL (5.1%). The largest single position, AAPL, represented 10.4% of total portfolio value.
In Q4 2024, Ransom Advisory, Ltd made 45 total portfolio adjustments, initiating 3 new buys, adding to 10 positions, trimming 30 holdings, and fully liquidating 2 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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