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CIK: 0002086041
Total reported value
$244.4M
$244.4M
34 檔
24.4%
At the close of Q3 2024, Ravenstone Capital Management Inc. disclosed equity holdings valued at approximately $244.4M, spread across 34 reported holdings.
In Q3 2024, Ravenstone Capital Management Inc. displayed an active expansion posture, initiating 1 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.58% | -1.01% | +2.33% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 7.62% | -0.33% | +6.54% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.68% | +0.14% | +1.27% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 6.62% | -0.53% | +4.56% | |
| 5 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 6.38% | -0.72% | +3.44% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 5.78% | — | +0.32% | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 5.77% | +1.06% | -9.69% | |
| 8 | ZTS | Zoetis Inc | Stock-Healthcare | 5.51% | -3.25% | EXIT | |
| 9 | CNI | Canadian Natl Railway Co | Stock-Industrials | 5.03% | -0.13% | +18.41% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 5.01% | -0.40% | +15.11% | |
| 11 | SPGI | S&p Global Inc | Stock-Financials | 4.99% | -1.00% | +25.61% | |
| 12 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.87% | -0.44% | +4.41% | |
| 13 | RY | Royal Bank Of Canada | Stock-Financials | 4.79% | +0.46% | -0.57% | |
| 14 | WCN | Waste Connections Inc | Stock-Industrials | 4.63% | -0.50% | +4.70% | |
| 15 | CP | Canadian Pacific Kansas City | Stock-Industrials | 4.62% | -0.31% | +15.87% | |
| 16 | FTNT | Fortinet Inc | Stock-Tech | 4.48% | +2.26% | +0.42% | |
| 17 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 4.46% | -0.86% | -10.60% | |
| 18 | FAST | Fastenal Co | Stock-Industrials | 3.40% | -0.67% | +15.73% | |
| 19 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.27% | +0.01% | +0.43% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | -0.02% | — | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.12% | -0.02% | — | |
| 22 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.10% | — | — | |
| 23 | TD | Toronto-dominion Bank | Stock-Financials | 0.06% | — | +73.44% | |
| 24 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.02% | — | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | -0.01% | — | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.01% | -0.16% | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | +4.93% | — | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | — | — | — | |
| 29 | SNDL | Sndl Inc | Stock-Other | — | — | — | |
| 30 | SNAP | Snap Inc - A | Stock-Comm Services | — | — | — | |
| 31 | ROKU | Roku Inc | Stock-Comm Services | — | — | — | |
| 32 | ABVEF | Above Food Ingredients Inc | Stock-Other | — | — | — | |
| 33 | CGC | Canopy Growth CORP | Stock-Healthcare | — | — | — | |
| 34 | LFLYW | Merida Merger CORP I -cw26 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZTS | Zoetis Inc | +1.2% | +25.97% | Add |
| 2 | SPGI | S&p Global Inc | +1.2% | +25.61% | Add |
| 3 | HD | Home Depot Inc | +0.9% | +15.11% | Add |
| 4 | SHW | Sherwin-williams Co/the | +0.8% | +4.41% | Add |
| 5 | FTNT | Fortinet Inc | +0.6% | +0.42% | Add |
| 6 | CP | Canadian Pacific Kansas City | +0.6% | +15.87% | Add |
| 7 | FAST | Fastenal Co | +0.5% | +15.73% | Add |
| 8 | DHR | Danaher CORP | +0.3% | +4.56% | Add |
| 9 | CNI | Canadian Natl Railway Co | +0.3% | +18.41% | Add |
| 10 | TMO | Thermo Fisher Scientific Inc | +0.3% | +3.44% | Add |
| 11 | RY | Royal Bank Of Canada | +0.3% | -0.57% | Trim |
| 12 | V | Visa Inc-class A Shares | +0.1% | +6.54% | Add |
| 13 | TD | Toronto-dominion Bank | 0% | +73.44% | Add |
| 14 | BNS | Bank Of Nova Scotia | 0% | +0.43% | Add |
| 15 | AAPL | Apple Inc | 0% | +0.32% | Add |
| 16 | AFRM | Affirm Holdings Inc | — | — | Unchanged |
| 17 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 19 | TSLA | Tesla Inc | — | — | Unchanged |
| 20 | TLT | Ishares 20+ Year Treasury Bd | — | — | Unchanged |
| 21 | SNAP | Snap Inc - A | — | — | Unchanged |
| 22 | SNDL | Sndl Inc | — | — | Unchanged |
| 23 | ROKU | Roku Inc | — | — | Unchanged |
| 24 | CGC | Canopy Growth CORP | — | — | Unchanged |
| 25 | LFLYW | Merida Merger CORP I -cw26 | — | — | Unchanged |
| 26 | CASY | Casey's General Stores Inc | 0% | — | Unchanged |
| 27 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 29 | WCN | Waste Connections Inc | -0.2% | +4.70% | Add |
| 30 | ISRG | Intuitive Surgical Inc | -0.6% | -10.60% | Trim |
| 31 | MSFT | Microsoft CORP | -1.1% | +2.33% | Add |
| 32 | GOOG | Alphabet Inc-cl C | -1.3% | +1.27% | Add |
| 33 | APH | Amphenol Corp-cl A | -1.6% | -9.69% | Trim |
| 34 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 35 | ABVEF | Above Food Ingredients 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 Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, V, GOOG) accounted for 24.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
ABVEF
市值: $61.0
Top Position Liquidated / Trimmed
DIS
前期市值: $3.6M
During Q3 2024, Ravenstone Capital Management Inc.'s top holdings by market value included MSFT (8.6%)、V (7.6%)、GOOG (6.7%). The largest single position, MSFT, represented 8.6% of total portfolio value.
In Q3 2024, Ravenstone Capital Management Inc. made 22 total portfolio adjustments, initiating 1 new buys, adding to 17 positions, trimming 3 holdings, and fully liquidating 1 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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