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Ransom Advisory Portfolio holdings

AUM $254M
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
+10.49%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow %
95.3%
Top 10 Hldgs %
40.18%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17M
2
MSFT icon
Microsoft
MSFT
+$15M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.53M
4
JPM icon
JPMorgan Chase
JPM
+$5.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Financials 18.81%
3 Industrials 10.29%
4 Consumer Discretionary 10.24%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
26
MetLife
MET
$61.9B
$1.86M 0.99%
+25,050
New +$1.75M
MA icon
27
Mastercard
MA
$502B
$1.78M 0.95%
+3,700
New +$1.69M
XOM icon
28
ExxonMobil
XOM
$644B
$1.73M 0.92%
+14,892
New +$1.56M
PNC icon
29
PNC Financial Services
PNC
$99.7B
$1.68M 0.9%
+10,391
New +$1.57M
MRK icon
30
Merck
MRK
$322B
$1.64M 0.87%
+12,406
New +$1.53M
NEE icon
31
NextEra Energy
NEE
$181B
$1.56M 0.83%
+24,400
New +$1.43M
DIS icon
32
Walt Disney
DIS
$167B
$1.49M 0.8%
+12,212
New +$1.28M
AXP icon
33
American Express
AXP
$227B
$1.35M 0.72%
+5,946
New +$1.23M
LMT icon
34
Lockheed Martin
LMT
$134B
$1.31M 0.7%
+2,878
New +$1.26M
EMR icon
35
Emerson Electric
EMR
$83.9B
$1.28M 0.68%
+11,316
New +$1.16M
TT icon
36
Trane Technologies
TT
$100B
$1.27M 0.68%
+4,224
New +$1.15M
CVX icon
37
Chevron
CVX
$392B
$1.2M 0.64%
+7,614
New +$1.15M
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.17M 0.63%
+35,712
New +$1.11M
WFC icon
39
Wells Fargo
WFC
$261B
$1.14M 0.61%
+19,586
New +$1.02M
FDX icon
40
FedEx
FDX
$72.7B
$1.12M 0.6%
+3,880
New +$971K
BMY icon
41
Bristol-Myers Squibb
BMY
$133B
$1.05M 0.56%
+19,398
New +$988K
DUK icon
42
Duke Energy
DUK
$97.8B
$1.01M 0.54%
+10,462
New +$993K
C icon
43
Citigroup
C
$222B
$1.01M 0.54%
+15,949
New +$888K
IBM icon
44
IBM
IBM
$211B
$1.01M 0.54%
+5,265
New +$960K
COP icon
45
ConocoPhillips
COP
$147B
$1M 0.53%
+7,864
New +$897K
CFG icon
46
Citizens Financial Group
CFG
$30.3B
$946K 0.5%
+26,075
New +$855K
BX icon
47
Blackstone
BX
$102B
$938K 0.5%
+7,137
New +$891K
DE icon
48
Deere & Co
DE
$160B
$899K 0.48%
+2,188
New +$839K
VZ icon
49
Verizon
VZ
$195B
$864K 0.46%
+20,588
New +$830K
SBUX icon
50
Starbucks
SBUX
$120B
$855K 0.46%
+9,359
New +$871K
1
2
3 4 5

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MCP
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BCM
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GFG
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EFA
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BC
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SCM
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Ransom Advisory's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Ransom Advisory, which disclosed 341 positions worth $187M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Apple: 93,543 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Financials and Industrials.

  • Ransom Advisory's largest Q1 2024 buy was Apple: 93,543 shares worth $16M.
  • Ransom Advisory's ten largest holdings make up 40% of its $187M portfolio in Q1 2024.
  • Ransom Advisory disclosed 341 positions in Q1 2024, its first 13F filing on record.

Based on Ransom Advisory's 13F filing for Q1 2024, filed 22 Jan 2026.