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CIK: 0002065136
Total reported value
$253.9M
$253.9M
333 檔
25.3%
According to the latest 13F quarterly dataset, Ransom Advisory, Ltd managed an equity portfolio of $253.9M at the end of Q1 2025, spanning 333 distinct U.S. exchange-listed positions.
In Q1 2025, Ransom Advisory, Ltd adopted a defensive or profit-taking posture, trimming 13 positions and completely liquidating 16 holdings to manage risk exposure.
Showing top 200 holdings (of 333 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.22% | -0.80% | +2.99% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.04% | -2.12% | +0.41% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.50% | +0.62% | -0.25% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.08% | -0.93% | +0.38% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.92% | -0.45% | +0.67% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.24% | -0.16% | -1.60% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.42% | +0.20% | -1.65% | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 1.90% | -0.48% | +0.48% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.82% | -0.33% | — | |
| 10 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.76% | -0.08% | — | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.72% | — | -0.45% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.71% | -0.09% | +8.55% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.69% | — | -0.01% | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 1.67% | +1.53% | NEW | |
| 15 | HON | Honeywell International Inc | Stock-Industrials | 1.60% | — | +0.49% | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.55% | — | +3.41% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.37% | — | -1.49% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 1.35% | -0.06% | -2.10% | |
| 19 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.30% | — | -1.29% | |
| 20 | BLK | Blackrock Inc | Stock-Financials | 1.17% | — | +7.96% | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.15% | +0.02% | — | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.09% | — | — | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.07% | — | +2.57% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | -0.01% | -0.08% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.99% | — | -0.68% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.98% | +0.78% | NEW | |
| 27 | MET | Metlife Inc | Stock-Financials | 0.94% | — | -2.06% | |
| 28 | PNC | Pnc Financial Services Group | Stock-Financials | 0.94% | -0.02% | — | |
| 29 | NEE | Nextera Energy Inc | Stock-Utilities | 0.93% | — | +1.69% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | +0.02% | -0.33% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.85% | — | +14.07% | |
| 32 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.79% | — | -1.94% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.79% | — | — | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 0.76% | — | — | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.75% | +0.02% | +20.01% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.74% | — | +1.96% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.73% | — | -2.19% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.68% | — | +9.00% | |
| 39 | TT | Trane Technologies plc | Stock-Industrials | 0.65% | +0.52% | NEW | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.63% | — | +0.96% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.61% | — | +2.21% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.58% | — | +0.85% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.56% | — | -1.02% | |
| 44 | C | Citigroup Inc | Stock-Financials | 0.53% | — | +6.29% | |
| 45 | ADBE | Adobe Inc | Stock-Tech | 0.50% | -0.18% | +83.05% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | +0.13% | — | |
| 47 | CFG | Citizens Financial Group | Stock-Financials | 0.48% | — | +0.85% | |
| 48 | ROP | Roper Technologies Inc | Stock-Tech | 0.47% | — | — | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | — | -0.94% | |
| 50 | FDX | Fedex CORP | Stock-Industrials | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | -1.60% | Trim |
| 2 | JPM | Jpmorgan Chase & Co | +0.4% | +0.67% | Add |
| 3 | CVS | Cvs Health CORP | +0.3% | -2.19% | Trim |
| 4 | ABBV | Abbvie Inc | +0.3% | -1.49% | Trim |
| 5 | V | Visa Inc-class A Shares | +0.3% | -0.01% | Trim |
| 6 | CVX | Chevron CORP | +0.3% | +14.07% | Add |
| 7 | MCD | Mcdonald's CORP | +0.2% | -0.45% | Trim |
| 8 | ADBE | Adobe Inc | +0.2% | +83.05% | Add |
| 9 | JNJ | Johnson & Johnson | +0.2% | -0.08% | Trim |
| 10 | XOM | Exxon Mobil CORP | +0.1% | -0.33% | Trim |
| 11 | IBM | Intl Business Machines CORP | +0.1% | +2.21% | Add |
| 12 | DUK | Duke Energy CORP | +0.1% | +0.96% | Add |
| 13 | UNH | Unitedhealth Group Inc | +0.1% | +47.93% | Add |
| 14 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 15 | HD | Home Depot Inc | 0% | +0.48% | Add |
| 16 | AMZN | Amazon.com Inc | 0% | +8.55% | Add |
| 17 | HON | Honeywell International Inc | 0% | +0.49% | Add |
| 18 | LOW | Lowe's Cos Inc | — | -1.29% | Trim |
| 19 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 20 | AXP | American Express Co | 0% | — | Unchanged |
| 21 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 22 | TT | Trane Technologies plc | 0% | -4.30% | Trim |
| 23 | LULU | Lululemon Athletica Inc | -0.1% | — | Unchanged |
| 24 | BX | Blackstone Inc | -0.1% | — | Unchanged |
| 25 | EVR | Evercore Inc - A | -0.1% | — | Unchanged |
| 26 | NKE | Nike Inc -cl B | -0.1% | -1.94% | Trim |
| 27 | AAPL | Apple Inc | -0.2% | +2.99% | Add |
| 28 | ETN | Eaton Corporation plc | -0.3% | -1.19% | Trim |
| 29 | MSFT | Microsoft CORP | -0.4% | +0.41% | Add |
| 30 | GOOG | Alphabet Inc-cl C | -0.4% | -1.65% | Trim |
| 31 | NVDA | Nvidia CORP | -0.6% | +0.38% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | -0.6% | -0.25% | Trim |
| 33 | RTX | Rtx CORP | — | NEW | New buy |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 35 | PXMAX | Putnam Ma Tax Exempt Inc-a | — | NEW | New buy |
| 36 | MUB | Ishares National Muni Bond E | — | EXIT | Sold out |
| 37 | SCHD | Schwab US Dvd Equity ETF | — | EXIT | Sold out |
| 38 | SDY | Ss Spdr S&p Dividend ETF | — | EXIT | Sold out |
| 39 | VIG | Vanguard Dividend Apprec ETF | — | EXIT | Sold out |
| 40 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | Sold out |
| 41 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 42 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 43 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 44 | SCHR | Schwab Intermediate-term US | — | EXIT | Sold out |
| 45 | SHEL | Shell Plc-adr | — | EXIT | Sold out |
| 46 | VUG | Vanguard Growth ETF | — | EXIT | Sold out |
| 47 | GILD | Gilead Sciences Inc | — | EXIT | Sold out |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | Sold out |
| 49 | RL | Ralph Lauren CORP | — | EXIT | Sold out |
| 50 | IYW | Ishares Ustechnology ETF | — | 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 333 disclosed positions in Q1 2025.
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 Q1 2025.
Top New Position Initiated
RTX
市值: $2.2M
Top Position Liquidated / Trimmed
XLU
前期市值: $1.4M
During Q1 2025, Ransom Advisory, Ltd's top holdings by market value included AAPL (10.2%)、MSFT (9.0%)、GOOGL (4.5%). The largest single position, AAPL, represented 10.2% of total portfolio value.
In Q1 2025, Ransom Advisory, Ltd made 43 total portfolio adjustments, initiating 2 new buys, adding to 12 positions, trimming 13 holdings, and fully liquidating 16 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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