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CIK: 0002086041
Total reported value
$244.4M
$244.4M
34 檔
23.8%
In Q2 2024, Ravenstone Capital Management Inc.'s U.S. equity holdings reached a combined market value of $244.4M, distributed across 34 disclosed stock positions.
Ravenstone Capital Management Inc. executed strategic sector rebalancing during Q2 2024, establishing 1 new positions while fully exiting 2 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.65% | -1.01% | -1.85% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.01% | +0.14% | -1.48% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 7.56% | -0.33% | -1.52% | |
| 4 | APH | Amphenol Corp-cl A | Stock-Tech | 7.32% | +1.06% | +86.28% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 6.30% | -0.53% | -1.02% | |
| 6 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 6.11% | -0.72% | -0.09% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 5.77% | — | -0.90% | |
| 8 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 5.01% | -0.86% | -0.68% | |
| 9 | WCN | Waste Connections Inc | Stock-Industrials | 4.80% | -0.50% | +0.13% | |
| 10 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.73% | -0.13% | +3.51% | |
| 11 | RY | Royal Bank Of Canada | Stock-Financials | 4.54% | +0.46% | +0.88% | |
| 12 | ZTS | Zoetis Inc | Stock-Healthcare | 4.30% | -3.25% | EXIT | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 4.10% | -0.40% | +0.22% | |
| 14 | CP | Canadian Pacific Kansas City | Stock-Industrials | 4.06% | -0.31% | +3.96% | |
| 15 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.04% | -0.44% | -0.39% | |
| 16 | FTNT | Fortinet Inc | Stock-Tech | 3.84% | +2.26% | +0.08% | |
| 17 | SPGI | S&p Global Inc | Stock-Financials | 3.80% | -1.00% | +4.16% | |
| 18 | FAST | Fastenal Co | Stock-Industrials | 2.86% | -0.67% | +0.99% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.42% | — | -0.73% | |
| 20 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.25% | +0.01% | -34.39% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | -0.02% | — | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.12% | -0.02% | — | |
| 23 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.11% | — | +28.57% | |
| 24 | TD | Toronto-dominion Bank | Stock-Financials | 0.03% | — | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | -0.01% | +900.00% | |
| 26 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.02% | — | — | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.01% | -0.16% | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | +4.93% | — | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | — | — | — | |
| 30 | SNDL | Sndl Inc | Stock-Other | — | — | — | |
| 31 | SNAP | Snap Inc - A | Stock-Comm Services | — | — | — | |
| 32 | ROKU | Roku Inc | Stock-Comm Services | — | — | — | |
| 33 | CGC | Canopy Growth CORP | Stock-Healthcare | — | — | — | |
| 34 | LFLYW | Merida Merger CORP I -cw26 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.3% | -1.48% | Trim |
| 2 | AAPL | Apple Inc | +1% | -0.90% | Trim |
| 3 | APH | Amphenol Corp-cl A | +0.6% | +86.28% | Add |
| 4 | ISRG | Intuitive Surgical Inc | +0.5% | -0.68% | Trim |
| 5 | MSFT | Microsoft CORP | +0.4% | -1.85% | Trim |
| 6 | SPGI | S&p Global Inc | +0.3% | +4.16% | Add |
| 7 | RY | Royal Bank Of Canada | +0.3% | +0.88% | Add |
| 8 | WCN | Waste Connections Inc | +0.1% | +0.13% | Add |
| 9 | ZTS | Zoetis Inc | +0.1% | -0.47% | Trim |
| 10 | CASY | Casey's General Stores Inc | 0% | +28.57% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 12 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 13 | NVDA | Nvidia CORP | 0% | +900.00% | Add |
| 14 | AFRM | Affirm Holdings Inc | — | — | Unchanged |
| 15 | TD | Toronto-dominion Bank | — | — | Unchanged |
| 16 | TSLA | Tesla Inc | — | — | Unchanged |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 18 | TLT | Ishares 20+ Year Treasury Bd | — | — | Unchanged |
| 19 | SNAP | Snap Inc - A | — | — | Unchanged |
| 20 | SNDL | Sndl Inc | — | — | Unchanged |
| 21 | CGC | Canopy Growth CORP | — | — | Unchanged |
| 22 | LFLYW | Merida Merger CORP I -cw26 | — | — | Unchanged |
| 23 | DHR | Danaher CORP | -0.1% | -1.02% | Trim |
| 24 | BNS | Bank Of Nova Scotia | -0.2% | -34.39% | Trim |
| 25 | CP | Canadian Pacific Kansas City | -0.3% | +3.96% | Add |
| 26 | TMO | Thermo Fisher Scientific Inc | -0.3% | -0.09% | Trim |
| 27 | CNI | Canadian Natl Railway Co | -0.4% | +3.51% | Add |
| 28 | HD | Home Depot Inc | -0.5% | +0.22% | Add |
| 29 | FTNT | Fortinet Inc | -0.5% | +0.08% | Add |
| 30 | V | Visa Inc-class A Shares | -0.6% | -1.52% | Trim |
| 31 | DIS | Walt Disney Co/the | -0.6% | -0.73% | Trim |
| 32 | FAST | Fastenal Co | -0.6% | +0.99% | Add |
| 33 | SHW | Sherwin-williams Co/the | -0.7% | -0.39% | Trim |
| 34 | AXP | American Express Co | — | EXIT | Sold out |
| 35 | GFS | GLOBALFOUNDRIES Inc. | — | EXIT | Sold out |
| 36 | ROKU | Roku Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Ravenstone Capital Management Inc. reported a total U.S. public equity portfolio value of $244.4M across 34 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOG, V) accounted for 23.8% of total reported equity market value during Q2 2024.
Top New Position Initiated
ROKU
市值: $240.0
Top Position Liquidated / Trimmed
AXP
前期市值: $45.5K
During Q2 2024, Ravenstone Capital Management Inc.'s top holdings by market value included MSFT (9.7%)、GOOG (8.0%)、V (7.6%). The largest single position, MSFT, represented 9.7% of total portfolio value.
In Q2 2024, Ravenstone Capital Management Inc. made 25 total portfolio adjustments, initiating 1 new buys, adding to 11 positions, trimming 11 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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